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TOPList of J-REITNomura Real Estate Master Fund, Inc.Update
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J-REIT Data

3462 Nomura Real Estate Master Fund, Inc.

Unit DataAs of Dec. 11, 2019
Unit Price192,700 JPY (-1,400 JPY)
Market Capitalization876,264.71 million JPY
Dividend Yield3.41% (+0.02)
Trading Volume10,410 units
(Parentheses indicates daily change)
Earnings ForecastAs of Dec. 5, 2019
Previous Period Current Period Next Period
Beginning of Period Mar. 1, 2019 Sep. 1, 2019 Mar. 1, 2020
End of Period Aug. 31, 2019 Feb. 29, 2020 Aug. 31, 2020
Operating revenues 36,617million JPY 36,878million JPY 38,208million JPY
Net income 11,691million JPY 12,030million JPY 12,945million JPY
Dividend per unit 3,209 JPY 3,248 JPY 3,317 JPY

Unit Price / Yield / Trading VolumeAs of Dec. 11, 2019
J-REIT News
 
Composition of Acquired PropertiesAs of Nov. 30, 2019
Total Acquisition Price 1,011 billion JPY
Number of Properties 289
Acquisition Price Ratio by Sector Acquisition Price Ratio by Region
 
Disclosure
Dec. 5, 2019    
Notice Concerning Revised Forecasts of Financial Results for the Fiscal Periods Ending February 29, 2020 and August 31, 2020 (657KB)
Dec. 5, 2019    
Notice Concerning Property Acquisition  (4,068KB)
Dec. 5, 2019    
Notice Concerning the Issuance of New Investment Units and Secondary Offering of Investment Units  (250KB)
Dec. 5, 2019    
(Correction)(Reference)SUMMARY OF FINANCIAL RESULTS（REIT） (1,172KB)
Nov. 28, 2019    
Notice Concerning Acquisition of Certification for CASBEE for Wellness Office Evaluation (Preceding Evaluation Certification) (214KB)
Nov. 22, 2019    
Notice Concerning Debt Financing (Determination of Loan Interest Rate)  (166KB)
Nov. 18, 2019    
Notice Concerning Debt Financing  (213KB)
Oct. 21, 2019    
Notice Concerning Debt Financing (181KB)
Oct. 15, 2019    
Notice Concerning Effect of Typhoon Hagibis (131KB)
Oct. 15, 2019    
(Reference) SUMMARY OF FINANCIAL RESULTS (REIT) For the 8th Fiscal Period Ended August 31, 2019 (2,172KB)
Sep. 20, 2019    
Submission of Shelf Registration Statement and Comprehensive Resolution of the Board of Directors on Issuance of Investment Corporation Bonds (137KB)
Sep. 19, 2019    
Notice Concerning Changes in Organization and Changes in Directors and Important Employees in Asset Management Company (182KB)
Sep. 13, 2019    
Notice Concerning Issuance of Investment Corporation Bonds (222KB)
Sep. 13, 2019    
Notice Concerning Early Repayment of Debt Financing (501KB)
Sep. 13, 2019    
Notice Concerning Issuance of Investment Corporation Bonds (Green Bonds) (254KB)
Sep. 11, 2019    
Notice Concerning GRESB Assessment Results (Received “5-Star”) (272KB)
Aug. 22, 2019    
Notice Concerning Debt Financing (Determination of Loan Interest Rate)  (158KB)
Aug. 15, 2019    
Notice Concerning Debt Financing (194KB)
Aug. 7, 2019    
Notice Concerning Submission of Amendment to the Shelf Registration Statement for Green Bond Issuance (173KB)
Jun. 18, 2019    
Notice Concerning Property Acquisition (1,289KB)
Jun. 5, 2019    
Notice Concerning Conclusion of Commitment Line Agreement (101KB)
May 29, 2019    
Notice Concerning Inclusion in MSCI Japan ESG Select Leaders Index (258KB)
May 23, 2019    
Notice Concerning Debt Financing (Determination of Loan Interest Rate) (194KB)
May 20, 2019    
Notice Concerning Debt Financing (267KB)
May 16, 2019    
Notice Concerning Change in Statutory Auditor (141KB)
Apr. 24, 2019    
Notice Concerning Debt Financing (Determination of Loan Interest Rate) (175KB)
Apr. 12, 2019    
(Reference) SUMMARY OF FINANCIAL RESULTS (REIT)For the 7th Fiscal Period Ended February 28, 2019 (4,824KB)
Apr. 12, 2019    
Notice Concerning Amendment of the Articles of Incorporation and Election of Directors (481KB)
Apr. 12, 2019    
Notice Concerning Debt Financing and Early Repayment of Debt Financing (247KB)
Mar. 29, 2019    
Notice Concerning Debt Financing (Determination of Loan Interest Rate) (135KB)
Mar. 27, 2019    
Notice Concerning Debt Financing (Determination of Loan Interest Rate) (154KB)
Mar. 26, 2019    
Notice Concerning Early Repayment of Debt Financing (538KB)
Mar. 22, 2019    
Notice Concerning Determination of Number of New Investment Units to be Issued through Third-Party Allotment (162KB)
Mar. 19, 2019    
Notice Concerning Debt Financing (205KB)
Mar. 15, 2019    
Notice Concerning Changes of Director and Important Employee in Asset Management Company (113KB)
Mar. 5, 2019    
Notice Concerning Changes in Directors in Asset Management Company (130KB)
Mar. 1, 2019    
Notice Concerning Changes in Directors and Important Employees in Asset Management Company (147KB)
Feb. 27, 2019    
Notice Concerning Debt Financing (Determination of Loan Interest Rate) (140KB)
Feb. 22, 2019    
Notice Concerning Debt Financing (Determination of Loan Interest Rate) (163KB)
Feb. 22, 2019    
Notice Concerning Debt Financing (210KB)
Feb. 19, 2019    
Notice Concerning the Line of Credit Loan Agreement (131KB)
Feb. 19, 2019    
Notice Concerning Extension of Termination Date of Commitment Line Agreement (114KB)
Feb. 19, 2019    
Notice Concerning Debt Financing (204KB)
Feb. 18, 2019    
Notice Concerning Determination on Issue Price with Respect to Issuance of New Investment Units and the Secondary Offering of Investment Units (169KB)
Feb. 7, 2019    
Notice Concerning the Issuance of New Investment Units and Secondary Offering of Investment Units (263KB)
Feb. 7, 2019    
Notice Concerning Forecasts of Financial Results for the Fiscal Periods Ending August 31, 2019 and February 29, 2020 (257KB)
Feb. 7, 2019    
Notice Concerning Property Acquisition (4,858KB)
Jan. 15, 2019    
Notice Concerning Property Disposition (589KB)
 

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