Cash Distributions
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Actual Fiscal period ended
- August 31, 2026
Payment start date ：November 13, 2026 (scheduled)
- ¥4,000
Payment start date ：November 13, 2026 (scheduled)
- August 31, 2026
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Forecast Fiscal period ending
- February 28, 2027
- ¥4,000
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- August 31, 2027
- ¥4,000
As of October 19, 2026
Portfolio Data
- Number of properties
- 62
- Total acquisition price
- ¥449,705million
As of September 30, 2026
- Occupancy rate
- 99.6%
As of October 31, 2026
Latest Financial Materials
News
- November 2, 2026 Update "Occupancy Rate" was updated. FILE
- October 29, 2026 Others Information under AIFMD Article 23 (for UK and Dutch Investors) PDF （679KB）
- October 26, 2026 Financial Result Briefing Session (video) for the Fiscal Period Ended August 31, 2026 was posted. FILE
- October 22, 2026 Financial Result Summary of Q&A Session at the Financial Results Briefing of Hulic Reit ,Inc. for the 25th Fiscal Period PDF （257KB）
- October 19, 2026 Financial Result Financial Report for the Fiscal Period Ended August 31, 2026 PDF （1.6MB）
- October 19, 2026 Financial Result Presentation Material for the Fiscal Period Ended August 31, 2026 PDF （7.3MB）
- October 19, 2026 Financial Result Overview and Income/Loss of Lease Businesses for the fiscal period ended August 31, 2026 XLS （44.9KB）
- October 19, 2026 Update "Portfolio Data" was updated. FILE
- October 19, 2026 Update "Interest-Bearing Debt" was updated. FILE
- October 19, 2026 Update "Capitalization and Unitholders" was updated. FILE
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