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
TM & © 2019 Universal Studios. All rights reserved. CR19-2852
TM & © 2019 Universal Studios. All rights reserved. CR19-2852
Close
PLAY MOVIE
PLAY MOVIE
Number of Properties
293
properties
As of June 27, 2024
Acquisition Price
1,102
billion yen
As of June 27, 2024
Occupancy Rate
98.8
%
As of May 31, 2024
Cash Distribution
Actual
17th Fiscal Period
Ended Feb. 29, 2024
3,414
yen
Payment start date : May 24, 2024.
Forecast
18th Fiscal Period
Ended Aug. 31, 2024
3,302
yen
Forecast
19th Fiscal Period
Ended Feb. 28, 2025
3,378
yen
Forecast
yen
Information/Press Releases
Jun. 26, 2024
Update
Updates Occupancy Rates (as of May 2024)
Jun. 25, 2024
Press Release
Notice Concerning Acquisition of Property in Japan(PRIME URBAN Nishi Nippori)
(430KB)
Jun. 24, 2024
Press Release
Notice Concerning Debt Financing (Determination of Loan Interest Rate)
(125KB)
Jun. 17, 2024
Press Release
Notice Concerning Debt Financing
(160KB)
May 30, 2024
Update
Audited Financial Statements for the 17th Fiscal Period
May 29, 2024
Update
Updates Occupancy Rates (as of April 2024)
May 23, 2024
Press Release
Notice Concerning Debt Financing (Determination of Loan Interest Rate)
(125KB)
May 22, 2024
Information
Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors
(887KB)
May 17, 2024
Press Release
Notice Concerning Debt Financing
(163KB)
May 8, 2024
Update
17th Fiscal Period(February 2024)Financial Results Presentation Webcast
View All
Press Releases
RSS
17th Fiscal Period Ended February 29, 2024 Disclosure Materials
▶
Brief Report on Closing of Accounting Report
(PDF:600KB)
▶
Analyst Meeting Presentation Material
(PDF:4.2MB)
▶
Analyst Meeting Presentation Material (Q&A)
(PDF:123KB)
▶
Analyst Meeting Presentation Material with Speech Script
(PDF:)
▶
Financial Results Presentation Webcast
▶
Semi-Annual Report
(PDF:36.8MB)
▶
有価証券報告書
(PDF:)
▶
Portfolio Data
(PDF:2.4MB)
ESG Annual Report
▶
ESG Annual Report
(PDF:14.2MB)
Stock information
Portfolio
Notice Concerning the Merger
ESG
Return to top of page