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 2019 (26th Fiscal Period)¥9,706per unit
August 2019 (27th Fiscal Period)¥10,250per unit
February 2020 (28th Fiscal Period)¥9,850per unit

Portfolio Summary

Number of properties

126
Total Acquisition Price

¥309,723million
Occupancy rate (July 31, 2019)

97.6%

2019.08.08: "Distributions" page has been updated.
2019.08.08: Notification Concerning Revision to Financial Results Forecast for the Period Ending August 31, 2019 (27th Period)（79.6KB）
2019.08.08: "Portfolio" pages has been updated.
2019.08.08: Notification Concerning Sale of Domestic Real Estate Property (Park Axis Esaka Hiroshibacho)（116KB）
2019.08.05: "Occupancy Rate" page has been updated. (July 31, 2019)
2019.07.31: "Borrowings" page has been updated.
2019.07.29: Notification of Borrowing Funds（56.5KB）
2019.07.17: Notification Concerning Withdrawal and Submission of Shelf Registration Statement of Investment Corporation Bonds（52.0KB）
2019.07.10: Notification Concerning Submission of Shelf Registration Statement of Investment Corporation Bonds（51.8KB）
2019.07.03: "Occupancy Rate" page has been updated. (June 30, 2019)
2019.07.02: Notification Concerning Extension of Commitment Line Agreement Termination Dates（54.2KB）
2019.06.28: "Borrowings" page has been updated.
2019.06.26: Notification of Borrowing Funds（56.8KB）
2019.06.14: "Borrowings" page has been updated.
2019.06.12: Notification of Borrowing Funds（56.6KB）
2019.06.07: (Reference) R&I NEWS RELEASE (June 7, 2019)（146KB）
2019.06.05: Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors（307KB）
2019.06.05: NAF Report 26th Period (September 2018 - February 2019) available.
2019.06.05: "Occupancy Rate" page has been updated. (May 31, 2019)
2019.05.31: "Borrowings" page has been updated.
2019.05.30: "Portfolio" pages has been updated.
2019.05.30: Notification Concerning Completed Acquisition of Domestic Real Estate Property (Chisun Hotel Hiroshima)（52.3KB）
2019.05.29: Notification of Borrowing Funds（58.0KB）
2019.05.16: The 9th General Meeting of Unitholders was held on May 16, 2019.
2019.05.13: Investor Presentation (Webcast) (26th Period) uploaded.
2019.05.09: "Occupancy Rate" page has been updated. (April 30, 2019)
2019.04.26: Investor Presentation (Q&A) (26th Period) available.
2019.04.26: Investor Presentation (26th Period) available.
2019.04.26: "Borrowings" page has been updated.
2019.04.24: Notification of Borrowing Funds（57.4KB）

Disclosure of Status of Damage from Disasters, etc.

26th Period
(September 2018 - February 2019)