Nippon Accommodations Fund

- Investing in Accommodation Assets
- The Mitsui Fudosan Group's Value Chain

With investments in accommodation assets such as “rental apartments”
And reinforced Value Chains of the Mitsui Fudosan Group
We aim for stable income and steady growth of the managed assets.

Distributions

August 2018 (25th Fiscal Period)

¥9,161per unit
February 2019 (26th Fiscal Period)

¥9,350per unit

Portfolio Summary

Number of properties

124
Total Acquisition Price

¥306,342million
Occupancy rate (January 31, 2019)

97.8%

2019.02.05: "Occupancy Rate" page has been updated. (January 31, 2019)
2019.01.31: "Borrowings" page has been updated.
2019.01.29: Notification of Borrowing Funds（56.8KB）
2019.01.29: "Portfolio" pages has been updated.
2019.01.29: Notification Concerning Acquisition of Domestic Real Estate Property (Chisun Hotel Hiroshima)（354KB）
2019.01.29: Notification Concerning Acquisition of Domestic Real Estate Property (Dormy Odawara)（322KB）
2019.01.25: "Disclosure of Status of Damage from Disasters, etc." released.（41.9KB）
2019.01.08: "Occupancy Rate" page has been updated. (December 31, 2018)
2019.01.04: "Borrowings" page has been updated.
2018.12.26: Notification of Borrowing Funds（56.6KB）
2018.12.21: "Borrowings" page has been updated.
2018.12.19: Notification of Borrowing Funds（55.0KB）
2018.12.05: "Occupancy Rate" page has been updated. (November 30, 2018)
2018.12.04: Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors（283KB）
2018.12.04: NAF Report 25th Period (March 2018 - August 2018) available.
2018.11.30: "Borrowings" page has been updated.
2018.11.28: Notification of Borrowing Funds（122KB）
2018.11.05: "Occupancy Rate" page has been updated. (October 31, 2018)
2018.10.31: "Borrowings" page has been updated.
2018.10.29: Notification of Borrowing Funds（160KB）
2018.10.19: NAF Investor Presentation (25th Period) available.
2018.10.18: Nippon Accommodations Fund Inc. (the "Investment Corporation") hereby announces that, in response to "Concerning substandard, etc. to the Minister's certification of earthquake and base isolation dampers manufactured by KYB Corporation and Kayaba System Machinery Co., Ltd." announced by the Ministry of Land, Infrastructure, Transport and Tourism on October 16, 2018, it has checked properties the Investment Corporation owns as of today and confirmed that none of the properties use concerned earthquake and base isolation dampers manufactured by KYB Corporation and Kayaba System Machinery Co., Ltd.
2018.10.18: "Unitholders' Capital" page has been updated.
2018.10.18: "Financial Statements" page has been updated.
2018.10.18: "Distributions" page has been updated.
2018.10.18: Financial Results (25th Period) available.
2018.10.15: (Revision) Partial Revision of “Financial Results for the Fiscal Period From September 1, 2017 to February 28, 2018”（46.5KB）
2018.10.15: (Revision) Partial Revision of “Notification Concerning Acquisition of Domestic Real Estate Properties (Park Cube Shin Itabashi and another property)”（492KB）
2018.10.15: "Notice concerning the expiry of the prescription period for dividends" has been updated in the Distributions page.
2018.10.12: "Borrowings" page has been updated.

Disclosure of Status of Damage from Disasters, etc.

25th Period
(March 2018 - August 2018)