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
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- August 31, 2026
- ¥4,000
As of October 17, 2025
Portfolio Data
- Number of properties
- 67
- Total acquisition price
- ¥421,530million
As of January 16, 2026
- Occupancy rate
- 99.8%
As of February 28, 2026
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
- March 10, 2026 Properties Notice concerning the Transfer of Properties PDF （479KB）
- March 10, 2026 Debt Notice concerning the Early Repayment of Borrowing PDF （131KB）
- March 2, 2026 Update "Occupancy Rate" was updated. FILE
- February 27, 2026 Update "Borrowings" was updated. FILE
- February 25, 2026 Debt Notice concerning the Borrowing of Funds (Determination of Interest Rate) PDF （126KB）
- February 25, 2026 Update "IR Schedule" was updated. FILE
- February 24, 2026 Properties Notice concerning a Fire Outbreak PDF （123KB）
- February 20, 2026 Debt Notice concerning the Borrowing of Funds PDF （177KB）
- February 10, 2026
Others
Notice Concerning Election and Resignation of a Director at Hulic REIT Management Co., Ltd.
PDF （108KB） - February 3, 2026 Debt Notice Concerning the Renewal of Commitment Line Contracts PDF （141KB）
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- Asset Management Company
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- Sponsor
