This page contains the latest data on listed J-REITs.

J-REIT Data

3462 Nomura Real Estate Master Fund, Inc.

Unit DataAs of Jul. 8, 2020
Unit Price131,300 JPY (-2,200 JPY)
Market Capitalization619,105.76 million JPY
Dividend Yield5.06% (+0.08)
Trading Volume16,705 units
(Parentheses indicates daily change)
Earnings ForecastAs of Apr. 14, 2020
Previous Period Current Period Next Period
Beginning of Period Sep. 1, 2019 Mar. 1, 2020 Sep. 1, 2020
End of Period Feb. 29, 2020 Aug. 31, 2020 Feb. 28, 2021
Operating revenues 36,927million JPY 38,452million JPY 38,289million JPY
Net income 12,189million JPY 13,018million JPY 13,073million JPY
Dividend per unit 3,279 JPY 3,317 JPY 3,328 JPY

Unit Price / Yield / Trading VolumeAs of Jul. 8, 2020
J-REIT News
Composition of Acquired PropertiesAs of May 31, 2020
Total Acquisition Price 1,052 billion JPY
Number of Properties 298
Acquisition Price Ratio by Sector Acquisition Price Ratio by Region
Disclosure
Jun. 3, 2020    
Notice Concerning Conclusion of Commitment Line Agreement  (101KB)
May 27, 2020    
Notice Concerning Debt Financing (Determination of Loan Interest Rate) (144KB)
May 25, 2020    
Notice Concerning Debt Financing (Determination of Loan Interest Rate) (136KB)
May 22, 2020    
Notice Concerning Debt Financing (Determination of Loan Interest Rate)  (145KB)
May 18, 2020    
Notice Concerning Debt Financing  (230KB)
Apr. 14, 2020    
Notice Concerning Partial Revision of the Asset Management Guidelines(Addition of Provisions on Purchase and Retirement of Own Investment Units) (158KB)
Apr. 14, 2020    
(Reference) SUMMARY OF FINANCIAL RESULTS (REIT) For the 9th Fiscal Period Ended February 29, 2020  (2,002KB)
Mar. 23, 2020    
Notice Concerning Debt Financing (Determination of Loan Interest Rate)  (139KB)
Mar. 13, 2020    
Notice Concerning Debt Financing (196KB)
Mar. 10, 2020    
Notice Concerning Change of Scheduled Acquisition Date (135KB)
Mar. 9, 2020    
Notice Concerning Debt Financing (Determination of Loan Interest Rate)  (147KB)
Mar. 6, 2020    
Notice Concerning Debt Financing (Determination of Loan Interest Rate) (175KB)
Mar. 6, 2020    
Notice Concerning Changes in Directors and Important Employees in Asset Management Company (116KB)
Mar. 5, 2020    
Notice Concerning Reception of Minister of the Environment Award (the Most Excellent Efforts) of Principles for Financial Action for the 21st Century (246KB)
Mar. 2, 2020    
Notice Concerning Debt Financing (210KB)
Feb. 27, 2020    
Notice Concerning Extension of Termination Date of Commitment Line Agreement (110KB)
Feb. 21, 2020    
Notice Concerning Debt Financing (Determination of Loan Interest Rate) (141KB)
Feb. 17, 2020    
Notice Concerning Debt Financing  (185KB)
Feb. 12, 2020    
Notice Concerning the Line of Credit Loan Agreement  (130KB)
Jan. 31, 2020    
Notice Concerning Certification and Registration for EcoAction 21 Program,an Environmental Management System (EMS) in Japan (156KB)
Jan. 22, 2020    
Notice Concerning Change in Credit Rating (AA-, Previously A+) (371KB)
Jan. 17, 2020    
Notice Concerning Determination of Number of New Investment Units to be Issued through Third-Party Allotment  (167KB)

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