Cash Distributions
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Actual Fiscal period ended
- August 31, 2025
Payment start date ：November 14, 2025
- ¥4,000
Payment start date ：November 14, 2025
- August 31, 2025
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Forecast Fiscal period ending
- February 28, 2026
- ¥4,000
-
- August 31, 2026
- ¥4,000
As of October 17, 2025
Portfolio Data
- Number of properties
- 66
- Total acquisition price
- ¥418,646million
As of September 30, 2025
- Occupancy rate
- 99.6%
As of October 31, 2025
Latest Financial Materials
For the Fiscal Period Ended August 31, 2025
- pdfFinancial Report (1.6MB)
- pdfPresentation Material for the Fiscal Period Ended August 31, 2025 (6.5MB)
- MOVBriefing Session (video) for the Fiscal Period Ended August 31, 2025
- pdfAsset Management Report for the Fiscal Period Ended August 31, 2025 (1.5MB)
- pdfAnnual Securities Report for the Fiscal Period Ended August 31, 2025 (Japanese Only) (2.5MB)
- xlsOverview and Income/Loss of Lease Businesses (44.7KB)
News
- November 20, 2025 Financial Result Asset Management Report for the Fiscal Period Ended August 31, 2025 (Reclassified Version) PDF （1.5MB）
- November 20, 2025 Financial Result Annual Securities Report for the Fiscal Period Ended August 31, 2025 (Japanese Only) PDF （2.5MB）
- November 20, 2025 Others Report on Management Structure and System of the Issuer of Real Estate Investment Trust Units and Related Parties (Japanese Only) PDF （1.0MB）
- November 20, 2025 Update "Overview of Hulic Reit" was updated. FILE
- November 20, 2025 Update "IR Library" was updated. FILE
- November 14, 2025 Financial Result Asset Management Report for the Fiscal Period Ended August 31, 2025 PDF （1.6MB）
- November 4, 2025 Update "Occupancy Rate" was updated. FILE
- October 31, 2025 Update "Sustainability Finance" was updated. FILE
- October 30, 2025 Others Information under AIFMD Article 23 (for UK and Dutch Investors) PDF （628KB）
- October 29, 2025 Update "Borrowings" was updated. FILE
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