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)¥9,600per unit
February 2020 (28th Fiscal Period)¥9,850per unit

Portfolio Summary

Number of properties

126
Total Acquisition Price

¥310,212million
Occupancy rate (March 31, 2019)

98.4%

2019.04.19: "Portfolio" pages has been updated.
2019.04.19: Notification Concerning Completed Acquisition of Domestic Real Estate Property (Park Axis Ikegami and Park Axis Oshiage Terrace (55% of co-ownership))（54.5KB）
2019.04.19: "Borrowings" page has been updated.
2019.04.17: Notification of Borrowing Funds（55.0KB）
2019.04.17: Notification of Election of Directors（48.8KB）
2019.04.17: "Unitholders' Capital" page has been updated.
2019.04.17: "Financial Statements" page has been updated.
2019.04.17: "Distributions" page has been updated.
2019.04.17: Financial Results (26th Period) available.
2019.04.15: "Notice concerning the expiry of the prescription period for dividends" has been updated in the Distributions page.
2019.04.11: "Borrowings" page has been updated.
2019.04.03: "Occupancy Rate" page has been updated. (March 31, 2019)
2019.03.29: "Borrowings" page has been updated.
2019.03.28: "Portfolio" pages has been updated.
2019.03.28: Notification Concerning Completed Acquisition of Domestic Real Estate Property (Park Axis Oshiage Terrace (45% of co-ownership))（52.6KB）
2019.03.27: Notification of Borrowing Funds（56.6KB）
2019.03.20: Notification Concerning Acquisition of Domestic Real Estate Properties (Park Axis Ikegami and another property)（498KB）
2019.03.05: "Occupancy Rate" page has been updated. (February 28, 2019)
2019.02.28: "Borrowings" page has been updated.
2019.02.26: Notification of Borrowing Funds（56.6KB）
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）

Disclosure of Status of Damage from Disasters, etc.

26th Period
(September 2018 - February 2019)