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 Oct. 20, 2017
Unit Price204,800 JPY (-2,100 JPY)
Market Capitalization546,242.1504 million JPY
Dividend Yield4.23% (+0.04)
Trading Volume10,500 units
(Parentheses indicates daily change)
Earnings ForecastAs of Oct. 16, 2017
Previous Period Current Period Next Period
Beginning of Period Mar. 1, 2017 Sep. 1, 2017 Mar. 1, 2018
End of Period Aug. 31, 2017 Feb. 28, 2018 Aug. 31, 2018
Operating revenues 31,011million JPY 31,662million JPY 30,655million JPY
Net income 11,425million JPY 11,789million JPY 10,388million JPY
Dividend per unit 4,295 JPY 4,330 JPY 4,330 JPY

Unit Price / Yield / Trading VolumeAs of Oct. 20, 2017
Composition of Acquired PropertiesAs of Sep. 30, 2017
Total Acquisition Price 880 billion JPY
Number of Properties 96
Acquisition Price Ratio by Sector Acquisition Price Ratio by Region
Disclosure
Oct. 16, 2017    
Correction: Notice Concerning Repurchase of Own Investment Units (110KB)
Oct. 16, 2017    
Notice Concerning Repurchase of Own Investment Units (102KB)
Oct. 11, 2017    
Notice Concerning Acquisition of a Trust Beneficiary Right in the Real Estate in Japan (Round1 Sannomiya Station) (869KB)
Oct. 6, 2017    
Completion of Acquisition of Trust Beneficiary Interest in Valor Kachigawa (Land with leasehold interest) (128KB)
Oct. 4, 2017    
Notice Concerning Debt Financing (Determination of Interest Rate) (124KB)
Sep. 29, 2017    
Notice Concerning Acquisition of Trust Beneficiary Interest in Kasugai (Land with leasehold interest)(Update) (263KB)
Sep. 29, 2017    
Notice Concerning Debt Financing (New Debt Financing) (Determination of Anticipated Borrowing Date) (119KB)
Sep. 29, 2017    
Notice Concerning Extension of Contract Period of Commitment Line (124KB)
Sep. 28, 2017    
Notice Concerning Debt Financing (Determination of Interest Rate) (140KB)
Sep. 27, 2017    
Notice Concerning Acquisition of Real Estate in Japan (G-Bldg. Jingumae 07) (493KB)
Sep. 27, 2017    
Notice Concerning Debt Financing (Determination of Interest Rate) (122KB)
Sep. 22, 2017    
Notice Concerning Debt Financing (Refinancing) (128KB)
Sep. 12, 2017    
Notice Concerning Debt Financing (Determination of Interest Rate) (113KB)
Sep. 11, 2017    
[Delayed] Correction: Notice Concerning Additional Acquisition of Real Estate in Japan (Oyama Yuen Harvest Walk (UNIQLO building)) (140KB)
Sep. 8, 2017    
Notice Concerning GRESB Real Estate Assessment Results: JRF Designated as Highest Rank “Green Star” for Three Consecutive Years (122KB)
Sep. 8, 2017    
Notice Concerning Debt Financing (Refinancing) (118KB)
Aug. 31, 2017    
[Delayed] Notice Concerning Additional Acquisition of Real Estate in Japan (Oyama Yuen Harvest Walk (UNIQLO building)) (312KB)
Aug. 4, 2017    
Two Properties Receive DBJ Green Building Certification (171KB)
Jul. 31, 2017    
JRF’s Asset Manager Establishes New Group Logo and Slogan and Changes Name Logos of Its Investment Corporations (294KB)
Jul. 28, 2017    
Notice Concerning Debt Financing (Refinancing) (86KB)
Jul. 14, 2017    
Notice Concerning Change of Key Employee at JRF’s Asset Management Company (119KB)
Jul. 4, 2017    
JRF Selected for MSCI Japan ESG Select Leaders Index (100KB)
Jun. 12, 2017    
Notice Concerning the Organizational Change of the Asset Management Company (89KB)
May 31, 2017    
Notice Concerning Extension of Contract Period of Commitment Line (69KB)
May 17, 2017    
Notice Concerning Debt Financing (Determination of Interest Rate) (52KB)
May 12, 2017    
Notice Concerning Issuance of Investment Corporation Bonds and Debt Financing (New Debt Financing) (119KB)
May 1, 2017    
Japan Retail Fund Investment Corporation Completes the Acquisition of 1 Property in Japan (80% quasi-co-ownership interest in MARINE & WALK YOKOHAMA) (103KB)
Apr. 27, 2017    
Notice Concerning Debt Financing (Determination of Interest Rate) (28KB)
Apr. 24, 2017    
Notice Concerning Cancellation of Lease at KAWASAKI Le FRONT (429KB)
Apr. 20, 2017    
Asset Manager Announces Change to Its Directors (49KB)
Apr. 5, 2017    
Japan Retail Fund Investment Corporation Completes the Acquisition of 1 Property in Japan (G-Bldg. Tenjin Nishi-dori 01) (78KB)
Mar. 31, 2017    
Japan Retail Fund Investment Corporation Completes the Disposition of 1 Property in Japan (Ito-Yokado Kamifukuoka-higashi) (84KB)
Mar. 31, 2017    
Japan Retail Fund Investment Corporation Completes the Acquisition of 1 Property in Japan (G-Bldg. Midosuji 01) (105KB)
Mar. 29, 2017    
Notice Concerning Debt Financing (Determination of Interest Rate) (53KB)
Mar. 24, 2017    
JRF Announces the Determination of the Number of New Investment Units to be Issued through Third-Party Allotment (95KB)
Mar. 24, 2017    
JRF Completes the Partial Acquisition of 1 Property in Japan (20% quasi-co-ownership interest in MARINE & WALK YOKOHAMA) (95KB)
Mar. 23, 2017    
Asset Manager Announces Change to Its Directors (50KB)
Mar. 17, 2017    
Five Properties Receive DBJ Green Building Certification (302KB)
Mar. 17, 2017    
JRF Completes the Acquisition of 2 Properties in Japan (G-Bldg. Shinsaibashi 03 (Bldg. B main building) and G-Bldg. Naha-shintoshin 01) (132KB)
Mar. 17, 2017    
JRF Receives “CASBEE for Building” Certifications (312KB)
Mar. 10, 2017    
Japan Retail Fund Investment Corporation Announces the Determination of the Number of New Investment Units to be Issued (98KB)
Mar. 7, 2017    
Japan Retail Fund Investment Corporation Announces the Determination of the Issuance and Selling Prices of its Units (98KB)
Feb. 27, 2017    
Japan Retail Fund Investment Corporation to Issue New Investment Units and Conduct Secondary Offering of Investment Units (149KB)
Feb. 27, 2017    
Notice Concerning Debt Financing (New Debt Financing) (226KB)
Feb. 27, 2017    
Japan Retail Fund Investment Corporation to Acquire 4 Properties in Japan (1,505KB)
Feb. 27, 2017    
Revised Forecasts for Feb. 2017 (30th) Fiscal Period and Aug. 2017 (31st) Fiscal Period and Forecasts for Feb. 2018 (32nd) Fiscal Period (237KB)
Feb. 27, 2017    
Notice Concerning Acquisition of Trust Beneficiary Interest in Kasugai (Land with leasehold interest) (Determination of Acquisition funds) (83KB)
Feb. 3, 2017    
Correction: Notice Concerning Acquisition of Trust Beneficiary Interest in G-Bldg. Tenjin Nishi-dori 01 (98KB)
Jan. 27, 2017    
Notice Concerning Debt Financing (Refinancing) (112KB)
Jan. 26, 2017    
Notice Concerning Disposition of Trust Beneficiary Right in Ito-Yokado Kamifukuoka-higashi (386KB)
Jan. 23, 2017    
Notice Concerning Acquisition of Trust Beneficiary Interest in G-Bldg. Tenjin Nishi-dori 01 (449KB)

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