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

February 2020 (28th Fiscal Period)¥10,042per unit
August 2020 (29th Fiscal Period)¥9,780per unit
February 2021 (30th Fiscal Period)¥10,150per unit

Portfolio Summary

Number of properties

127
Total Acquisition Price

¥312,143million
Occupancy rate (May 31, 2020)

96.2%

2020.06.03: "Occupancy Rate" page has been updated. (May 31, 2020)
2020.06.03: NAF Report 28th Period (September 2019 - February 2020) available.
2020.05.29: "Borrowings" page has been updated.
2020.05.27: Notification of Borrowing Funds（51.2KB）
2020.05.15: Investor Presentation (Webcast) (28th Period) uploaded.
2020.05.08: "Occupancy Rate" page has been updated. (April 30, 2020)
2020.04.30: "Borrowings" page has been updated.
2020.04.28: "Borrowings" page has been updated.
2020.04.24: Notification of Borrowing Funds（52.3KB）
2020.04.24: Investor Presentation (Q&A) (28th Period) available
2020.04.16: Investor Presentation (28th Period) available.
2020.04.16: "Unitholders' Capital" page has been updated.
2020.04.16: "Financial Statements" page has been updated.
2020.04.16: "Distributions" page has been updated.
2020.04.16: Financial Results (28th Period) available.
2020.04.13: "Notice concerning the expiry of the prescription period for dividends" has been updated in the Distributions page.
2020.04.03: "Occupancy Rate" page has been updated. (March 31, 2020)
2020.04.01: Notification Concerning the Change of Name of the Managed Assets（51.8KB）
2020.03.31: "Borrowings" page has been updated.
2020.03.30: "Portfolio" pages has been updated.
2020.03.30: "Borrowings" page has been updated.
2020.03.26: Notification of Borrowing Funds（51.3KB）
2020.03.23: Notification Concerning Acquisition of Domestic Real Estate Property (Park Axis Akatsuka)（663KB）
2020.03.16: "Borrowings" page has been updated.
2020.03.12: Notification of Borrowing Funds（47.2KB）
2020.03.09: Notification Concerning the Change of Director and Auditor at the Asset Management Company（54.7KB）
2020.03.04: "Occupancy Rate" page has been updated. (February 29, 2020)
2020.02.28: "Borrowings" page has been updated.
2020.02.26: Notification of Borrowing Funds（52.4KB）
2020.02.14: Notification Concerning Acquisition of DBJ Green Building Certification（115KB）

Disclosure of Status of Damage from Disasters, etc.

28th Period
(September 2019 - February 2020)