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 2018 (24th Fiscal Period)

¥9,179per unit
August 2018 (25th Fiscal Period)

¥8,900per unit

Portfolio Summary

Number of properties

122
Total Acquisition Price

¥303,259million
Occupancy rate (June 30, 2018)

97.4%

2018.07.09: An earthquake occurred in eastern offshore of the Chiba prefecture at around 20:23 JST on July 7, 2018. As for properties of NAF no damages have been confirmed which would have impact on the status of management as of 10:00 JST today.
NAF will make an announcement if it finds anything that has impact on the status of management.
2018.07.06: Notification Concerning Extension of Commitment Line Agreement Termination Dates（54.2KB）
2018.07.04: "Occupancy Rate" page has been updated. (June 30, 2018)
2018.06.29: "Borrowings" page has been updated.
2018.06.27: Notification of Borrowing Funds（57.3KB）
2018.06.18: An earthquake occurred in the north of Osaka prefecture at around 7:58 JST on June 18, 2018. As for properties of NAF no damages have been confirmed which would have impact on the status of management as of 13:00 JST today.
NAF will make an announcement if it finds anything that has impact on the status of management.
2018.06.08: (Reference) R&I NEWS RELEASE (June 8, 2018)（148KB）
2018.06.05: "Occupancy Rate" page has been updated. (May 31, 2018)
2018.06.04: Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors（287KB）
2018.06.04: NAF Report 24th Period (September 2017 - February 2018) available.
2018.05.31: "Borrowings" page has been updated.
2018.05.29: Notification of Borrowing Funds（56.8KB）
2018.05.07: "Occupancy Rate" page has been updated. (April 30, 2018)
2018.04.27: "Borrowings" page has been updated.
2018.04.25: Notification of Borrowing Funds（57.0KB）
2018.04.19: NAF Investor Presentation (24th Period) available.
2018.04.19: "Borrowings" page has been updated.
2018.04.18: "Unitholders' Capital" page has been updated.
2018.04.18: "Financial Statements" page has been updated.
2018.04.18: "Distributions" page has been updated.
2018.04.18: Financial Results (24th Period) available.
2018.04.17: Notification of Borrowing Funds（56.2KB）
2018.04.16: "Notice concerning the expiry of the prescription period for dividends" has been updated in the Distributions page.
2018.04.04: "Occupancy Rate" page has been updated. (March 31, 2018)
2018.03.30: "Borrowings" page has been updated.
2018.03.29: "Portfolio" pages has been updated.
2018.03.29: Notification Concerning Completed Acquisition of Domestic Real Estate Property (Park Cube Shin Itabashi)（54.2KB）
2018.03.29: "Borrowings" page has been updated.
2018.03.28: Notification of Borrowing Funds（56.8KB）
2018.03.27: Notification of Borrowing Funds（56.9KB）

24th Period
(September 2017 - February 2018)