TSE code :3462
JAPANESE
About NMF
Message from the Management
Corporate Profile
Structure
Asset Management Company
Strength of NMF
Diversified type strategy
Larger scale strategy
Brand Concept
Portfolio concentrated in Greater Tokyo Area
Value chain of the Nomura Real Estate Group
Investment Management Structure Prioritizing Unitholders' Interest
Handling of Goodwill
Portfolio
Portfolio Summary
Portfolio Map
Portfolio Data
Occupancy Rate
ESG
Finance
Interest-bearing Debt
Corporate Bonds
Credit Ratings
Unitholders' Capital and Major Unitholders
Investor Relations
Press Releases
Disclosure Materials
Sustainability-Related Disclosure
Financial Highlights
Disclosure Policy
Distribution
General Meeting of Unitholders
FAQ
About NMF
Message from the Management
Corporate Profile
Structure
Asset Management Company
Strength of NMF
Diversified type strategy
Larger scale strategy
Brand Concept
Portfolio concentrated in Greater Tokyo Area
Value chain of the Nomura Real Estate Group
Investment Management Structure Prioritizing Unitholders' Interest
Handling of Goodwill
Portfolio
Portfolio Summary
Portfolio Map
Portfolio Data
Occupancy Rate
ESG
Finance
Interest-bearing Debt
Corporate Bonds
Credit Ratings
Unitholders' Capital and Major Unitholders
Investor Relations
Press Releases
Disclosure Materials
Sustainability-Related Disclosure
Financial Highlights
Disclosure Policy
Distribution
General Meeting of Unitholders
FAQ
TM & © 2019 Universal Studios. All rights reserved. CR19-2852
TM & © 2019 Universal Studios. All rights reserved. CR19-2852
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Number of Properties
294
properties
As of December 20, 2024
Acquisition Price
1,102
billion yen
As of December 20, 2024
Occupancy Rate
98.7
%
As of November 30, 2024
Cash Distribution
Actual
18th Fiscal Period
Ended Aug. 31, 2024
3,450
yen
Payment start date : Nov. 20, 2024.
Forecast
19th Fiscal Period
Ended Feb. 28, 2025
3,446
yen
Forecast
20th Fiscal Period
Ended Aug. 31, 2025
3,509
yen
Forecast
yen
Information/Press Releases
Dec. 25, 2024
Update
Updates Occupancy Rates (as of November 2024)
Dec. 19, 2024
Press Release
Notice Concerning Early Repayment of Borrowings
(200KB)
Dec. 10, 2024
Press Release
Notice Concerning Acquisition of Property in Japan(PRIME URBAN Shinkawa(Private road on adjacent land))
(111KB)
Dec. 6, 2024
Press Release
Notice Concerning the Status of Purchase, End of Purchase, and Retirement of Own Investment Units
(119KB)
Dec. 2, 2024
Press Release
Notice Concerning Status of Purchased Own Investment Units
(108KB)
Nov. 28, 2024
Update
18th Fiscal Period(August 2024)Audited Financial Statements
Nov. 28, 2024
Update
Updates Occupancy Rates (as of October 2024)
Nov. 22, 2024
Press Release
Notice Concerning Debt Financing (Determination of Loan Interest Rate)
(123KB)
Nov. 13, 2024
Press Release
Notice Concerning Debt Financing(including Sustainability-linked Loans)
(232KB)
Nov. 1, 2024
Press Release
Notice Concerning Status of Purchased Own Investment Units
(104KB)
View All
Press Releases
RSS
18th Fiscal Period Ended August 31, 2024 Disclosure Materials
▶
Brief Report on Closing of Accounting Report
(PDF:581KB)
▶
Analyst Meeting Presentation Material
(PDF:4.9MB)
▶
Analyst Meeting Presentation Material (Q&A)
(PDF:74.0KB)
▶
Analyst Meeting Presentation Material with Speech Script
(PDF:)
▶
Financial Results Presentation Webcast
▶
Audited Financial Statements
(PDF:479KB)
▶
有価証券報告書
(PDF:)
▶
Portfolio Data
(PDF:5.4MB)
ESG Annual Report
▶
ESG Annual Report
(PDF:36.3MB)
Stock information
Portfolio
Notice Concerning the Merger
ESG
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