This page contains the outlines of the J-REIT, asset management company and other affiliated companies.

J-REIT Data

3226 Nippon Accommodations Fund Inc.

Outline of the J-REIT
Name Nippon Accommodations Fund Inc.
Date of Listing Aug. 4, 2006 Number of Years since Inception 14.04
Securities Code (Market) 3226 Settlement Month February & August
Number of Units Issued 484,522units Unitholders’ Capital 135,604million JPY
Investment Amount per Unit 279,871 JPY  
Rating
(Long-term Debt)
S&P A+ Moody's -
R&I AA- JCR -
Outline of Asset Management CompanyAs of Aug. 14, 2020
Name Mitsui Fudosan Accommodations Fund Management Co., Ltd.
Capital 300 million JPY
Major Shareholders Mitsui Fudosan Co., Ltd. (100%)
Other Shareholders -
Other Affiliated CompaniesAs of Aug. 14, 2020
Asset Custodian Sumitomo Mitsui Trust Bank, Limited
Accounting Auditor KPMG AZSA LLC
Transfer Agent Sumitomo Mitsui Trust Bank, Limited

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