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

J-REIT Data

8953 Japan Retail Fund Investment Corporation

A commercial facilities focused J-REIT. Merged with La Salle Japan Investment Corporation in March 2010 and carried out a 4-for-1 unit split. Profit from the merger fell to a little more than 2,300 million JPY in the period ended February 2012 after it was used to bolster the dividend following a loss on the divestment of commercial facilities in Fukuoka. Increased capital for three straight periods since the period ended February 2012, increasing the size of its assets and dividends in the process. The forecast dividend for the period ending February 2014 is 4,073 JPY per unit and 4,095 JPY for the period ending August 2014. (Information as of December 19, 2013.)

Unit DataAs of Dec. 14, 2018
Unit Price224,300 JPY (+3,700 JPY)
Market Capitalization587,221.2131 million JPY
Dividend Yield3.95% (-0.07)
Trading Volume12,456 units
(Parentheses indicates daily change)
Earnings ForecastAs of Oct. 15, 2018
Previous Period Current Period Next Period
Beginning of Period Mar. 1, 2018 Sep. 1, 2018 Mar. 1, 2019
End of Period Aug. 31, 2018 Feb. 28, 2019 Aug. 31, 2019
Operating revenues 32,686million JPY 30,221million JPY 30,296million JPY
Net income 11,645million JPY 9,825million JPY 9,769million JPY
Dividend per unit 4,430 JPY 4,430 JPY 4,430 JPY

Unit Price / Yield / Trading VolumeAs of Dec. 14, 2018
Composition of Acquired PropertiesAs of Nov. 30, 2018
Total Acquisition Price 901 billion JPY
Number of Properties 99
Acquisition Price Ratio by Sector Acquisition Price Ratio by Region
Disclosure
Dec. 14, 2018    
Notice Concerning Debt Financing (Refinancing) (122KB)
Dec. 10, 2018    
JRF's Asset Manager to File Notification of Changes in Content or Method of Business Associated with Organizational Change (87KB)
Dec. 5, 2018    
Correction: Notice Concerning Acquisition of a Trust Beneficiary Right in the Real Estate in Japan (G-Bldg. Minami Aoyama 03) (105KB)
Oct. 25, 2018    
Notice Concerning Debt Financing (New Debt Financing) (111KB)
Oct. 22, 2018    
Notice Concerning Seismic Isolation and Vibration Control Oil Dampers Manufactured by KYB Corp. and Kayaba System Machinery Co., Ltd. (Not Applicable) (102KB)
Oct. 17, 2018    
Notice Concerning Acquisition of a Trust Beneficiary Right in the Real Estate in Japan (G-Bldg. Minami Aoyama 03) (1,268KB)
Oct. 1, 2018    
Notice Concerning the Election of Director at Asset Management Company (110KB)
Sep. 28, 2018    
Notice Concerning Change of Contract of Commitment Line (114KB)
Sep. 26, 2018    
Notice Concerning Debt Financing (Determination of Interest Rate) (124KB)
Sep. 20, 2018    
Notice Concerning GRESB Real Estate Assessment Results: JRF Selected as "Sector Leader"and Designated as "Green Star" for Four Consecutive Years (158KB)
Sep. 14, 2018    
Notice Concerning Debt Financing (Refinancing) (128KB)
Sep. 10, 2018    
Notice Concerning the Transfer of Subsidiary Shares by Asset Management Company (146KB)
Sep. 7, 2018    
Notice Concerning the Effects of the Earthquake in Hokkaido Prefecture (102KB)
Aug. 28, 2018    
Notice Concerning Disposition of Trust Beneficiary Right in AEON Tobata Shopping Center (235KB)
Aug. 28, 2018    
Notice Concerning Acquisition of a Trust Beneficiary Right in the Real Estate in Japan (m-city Kashiwa) (1,095KB)
Aug. 24, 2018    
Notice Concerning Debt Repayment (168KB)
Jul. 27, 2018    
Notice Concerning Debt Financing (Refinancing) (121KB)
Jul. 26, 2018    
Notice Concerning Disposition of Trust Beneficiary Right in Ito-Yokado Kawasaki (Main Building and Annex) (188KB)
Jul. 4, 2018    
Notice Concerning Acquisition of Real Estate in Japan (G-Bldg. Abeno 01 (Annex building) (Land with leasehold interest)) (867KB)
Jun. 20, 2018    
Notice Concerning the Effects of the Earthquake in Kansai Region (continued report) (101KB)
Jun. 18, 2018    
Notice Concerning the Effects of the Earthquake in Osaka Prefecture (101KB)
May 31, 2018    
Notice Concerning Extension of Contract Period of Commitment Line (121KB)
May 11, 2018    
Notice Concerning Issuance of Investment Corporation Bonds (Green Bonds) and Early Repayment of Borrowings (145KB)
Apr. 16, 2018    
Notice Concerning Amendments to Shelf Registration Statement for Green Bond Issuance (217KB)
Apr. 16, 2018    
Notice Concerning the Election of Director at Asset Management Company (113KB)
Apr. 13, 2018    
Two Properties Receive DBJ Green Building Certification (190KB)
Mar. 28, 2018    
Notice Concerning Debt Financing (Determination of Interest Rate) (122KB)
Mar. 23, 2018    
Notice Concerning Debt Financing (Refinancing) (121KB)
Mar. 9, 2018    
Notice Concerning Cancellation of Election as Alternative Executive Director (98KB)
Mar. 1, 2018    
JRF Receives "CASBEE for Building" Certifications (271KB)
Feb. 19, 2018    
Notice Concerning the Election of Corporate Auditor at Asset Management Company (117KB)
Feb. 5, 2018    
Notice Concerning Scheduled Change of President & CEO at Asset Management Company (109KB)
Feb. 2, 2018    
Correction: Notice Concerning Debt Financing (Refinancing) (109KB)
Jan. 26, 2018    
Notice Concerning Debt Financing (Refinancing) (128KB)
Jan. 26, 2018    
Notice Concerning Determination of Matters Regarding Cancellation of Own Investment Units (135KB)
Jan. 23, 2018    
Notice Concerning the Current Status and Completion of the Repurchase of Own Investment Units (137KB)
Jan. 12, 2018    
Completion of Acquisition of a Trust Beneficiary Right in the Real Estate in Japan (G-Bldg. Midosuji 02) (111KB)
Jan. 10, 2018    
Notice Concerning Debt Financing (Determination of Interest Rate) (135KB)
Jan. 4, 2018    
自己投資口の取得状況に関するお知らせ(投資信託及び投資法人に関する法律第80条の5に基づく自己投資口の取得) (162KB)
Jan. 4, 2018    
Notice Concerning the Current Status of the Repurchase of Own Investment Units (134KB)

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