Nippon Accommodations Fund Code : 3226

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 Distributions
Declared
February 2025 (38th Fiscal Period) *before Investment Unit Split
¥ 11,506
Forecast
August 2025 (39th Fiscal Period)
¥ 2,234
Forecast
February 2026 (40th Fiscal Period)
¥ 2,304
Portfolio Data Portfolio Data
Number of properties
140
Total Acquisition Price
¥ 347,686 million
Occupancy rate (April 30, 2025)
97.3 %

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Asset Management Company Asset Management Company

  • Mitsui Fudosan Accommodations Fund Management