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 2019 (27th Fiscal Period)¥10,449per unit
February 2020 (28th Fiscal Period)¥9,850per unit
August 2020 (29th Fiscal Period)¥9,770per unit

Portfolio Summary

Number of properties

126
Total Acquisition Price

¥309,723million
Occupancy rate (January 31, 2020)

97.9%

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）
2020.02.05: "Occupancy Rate" page has been updated. (January 31, 2020)
2020.01.31: "Borrowings" page has been updated.
2020.01.08: "Occupancy Rate" page has been updated. (December 31, 2019)
2020.01.08: "Borrowings" page has been updated.
2020.01.06: Notification of Borrowing Funds（52.0KB）
2020.01.06: "Borrowings" page has been updated.
2019.12.16: "Borrowings" page has been updated.
2019.12.12: Notification of Borrowing Funds（52.2KB）
2019.12.04: Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors（430KB）
2019.12.04: "Occupancy Rate" page has been updated. (November 30, 2019)
2019.12.04: NAF Report 27th Period (March 2019 - August 2019) available.
2019.11.29: "Borrowings" page has been updated.
2019.11.27: Notification of Borrowing Funds（53.7KB）
2019.11.07: Investor Presentation (Webcast) (27th Period) uploaded.
2019.11.06: "Occupancy Rate" page has been updated. (October 31, 2019)
2019.10.31: "Borrowings" page has been updated.
2019.10.29: Notification of Borrowing Funds（56.8KB）
2019.10.25: Investor Presentation (Q&A) (27th Period) available.
2019.10.17: Investor Presentation (27th Period) available.
2019.10.17: "Unitholders' Capital" page has been updated.
2019.10.17: "Financial Statements" page has been updated.
2019.10.17: "Distributions" page has been updated.
2019.10.17: Financial Results (27th Period) available.
2019.10.15: "Notice concerning the expiry of the prescription period for dividends" has been updated in the Distributions page.
2019.10.15: In regards to Typhoon No.19 which passed through East Japan from October 12, 2019 to October 13, 2019, no serious damages in properties of NAF have been confirmed as of 12:00 JST today.
NAF will make an announcement if it finds anything that has impact on the status of management.
2019.10.03: "Occupancy Rate" page has been updated. (September 30, 2019)
2019.09.30: "Borrowings" page has been updated.

Disclosure of Status of Damage from Disasters, etc.

27th Period
(March 2019 - August 2019)