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JPXReal EstateREIT - Residential
Latest quote
¥107,500
−¥200 · -0.19%
Nippon Accommodations Fund Inc. (NAF) was launched on October 12, 2005, structured as an investment corporation under the Japanese Investment Trust and Investment Corporation Act. Its establishment was sponsored by Mitsui Fudosan Accommodations Fund Management Co., Ltd. (MFAFM). Following official registration with the Kanto Local Finance Bureau of the Ministry of Finance on November 11, 2005, NAF began acquiring properties by November 30 of the same year. This entity functions as an externally managed real estate fund, with MFAFM serving as its dedicated asset management company. MFAFM is tasked with the procurement, oversight, and enhancement of accommodation-related assets, and is a wholly-owned subsidiary of Mitsui Fudosan Co., Ltd.
Latest quote
¥107,500
−¥200 · -0.19%
Regular session · JST · Market data may be delayed.
Nippon Accommodations Fund Inc. (NAF) was launched on October 12, 2005, structured as an investment corporation under the Japanese Investment Trust and Investment Corporation Act. Its establishment was sponsored by Mitsui Fudosan Accommodations Fund Management Co., Ltd. (MFAFM). Following official registration with the Kanto Local Finance Bureau of the Ministry of Finance on November 11, 2005, NAF began acquiring properties by November 30 of the same year. This entity functions as an externally managed real estate fund, with MFAFM serving as its dedicated asset management company. MFAFM is tasked with the procurement, oversight, and enhancement of accommodation-related assets, and is a wholly-owned subsidiary of Mitsui Fudosan Co., Ltd.
Day range
Current ¥107,500
52-week range
Current ¥107,500
Regular session · JST · Market data may be delayed.
Nippon Accommodations Fund Inc. (NAF) was launched on October 12, 2005, structured as an investment corporation under the Japanese Investment Trust and Investment Corporation Act. Its establishment was sponsored by Mitsui Fudosan Accommodations Fund Management Co., Ltd. (MFAFM). Following official registration with the Kanto Local Finance Bureau of the Ministry of Finance on November 11, 2005, NAF began acquiring properties by November 30 of the same year. This entity functions as an externally managed real estate fund, with MFAFM serving as its dedicated asset management company. MFAFM is tasked with the procurement, oversight, and enhancement of accommodation-related assets, and is a wholly-owned subsidiary of Mitsui Fudosan Co., Ltd.
Day range
Current ¥107,500
52-week range
Current ¥107,500
Profitability as a percentage of reported revenue.
Revenue
Operating income
Net income
| Metric (JPY) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 26.92B JPY | 13.2B JPY | 25.29B JPY | 25.39B JPY | 24.65B JPY |
| Cost of goods sold | 8.89B JPY | 5.36B JPY | 10.28B JPY | 10.45B JPY | 10.45B JPY |
| Gross profit | 18.03B JPY | 7.84B JPY | 15.01B JPY | 14.94B JPY | 14.21B JPY |
| Selling, general, and administrative | — | 1.07B JPY | 2.04B JPY | 2.04B JPY | 1.97B JPY |
| Operating expenses | 4.8B JPY | 1.49B JPY | 2.84B JPY | 2.85B JPY | 2.75B JPY |
| Interest income | — | 14.09M JPY | −9.02M JPY | 146K JPY | 142K JPY |
| Interest expense | — | 497.17M JPY | 816.3M JPY | 809.76M JPY | 858.29M JPY |
| Depreciation and amortization | 3.8B JPY | 3.83B JPY | 3.8B JPY | 3.9B JPY | 4.07B JPY |
| Operating income | 13.23B JPY | 6.34B JPY | 12.16B JPY | 12.09B JPY | 11.45B JPY |
| Net income | 12.2B JPY | 5.85B JPY | 11.34B JPY | 11.32B JPY | 10.57B JPY |
Company facts updated Oct 30, 2026.
Recent quarterly results
Recent quarterly results
Cash distributions grouped by calendar year; partial years are marked.
¥4,625.2
2025 complete year+15.0% since 2021
2026 partial: ¥4,850
¥4,023
2,021
¥4,156.8
2,022
¥4,284.6
2,023
¥4,504.6
2,024
¥4,625.2
2,025
¥4,850
2,026*
* Partial calendar year in the available dividend history.
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
DividendUpcoming | Feb 25, 2027 | ¥2,453Semi-Annual | Feb 28, 2027 | Feb 25, 2027 |
Dividend | Aug 28, 2026 | ¥2,445Semi-Annual | Aug 31, 2026 | Nov 17, 2026 |
Dividend | Feb 26, 2026 | ¥2,405Semi-Annual | Feb 28, 2026 | May 15, 2026 |
Dividend | Aug 28, 2025 | ¥2,324Semi-Annual | Aug 31, 2025 | Nov 17, 2025 |
Dividend | Feb 27, 2025 | ¥11,506Semi-Annual | Feb 28, 2025 | May 15, 2025 |
Dividend | Aug 29, 2024 | ¥11,064Semi-Annual | Aug 31, 2024 | Nov 15, 2024 |
Ex-dividend Feb 25, 2027
¥2,453
Semi-Annual
Record Feb 28, 2027 · Payment Feb 25, 2027
Ex-dividend Aug 28, 2026
¥2,445
Semi-Annual
Record Aug 31, 2026 · Payment Nov 17, 2026
Ex-dividend Feb 26, 2026
¥2,405
Semi-Annual
Record Feb 28, 2026 · Payment May 15, 2026
Ex-dividend Aug 28, 2025
¥2,324
Semi-Annual
Record Aug 31, 2025 · Payment Nov 17, 2025
Ex-dividend Feb 27, 2025
¥11,506
Semi-Annual
Record Feb 28, 2025 · Payment May 15, 2025
Ex-dividend Aug 29, 2024
¥11,064
Semi-Annual
Record Aug 31, 2024 · Payment Nov 15, 2024
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Total International Stock ETFVXUS24.89M0.00%163.2B USD0.05%$83.65-0.12%
Vanguard FTSE Developed Markets ETFVEA16.33M0.01%313.5B USD0.03%$70.47+0.18%
iShares Core MSCI EAFE ETFIEFA11.57M0.01%190.4B USD0.07%$97.20+0.56%
Vanguard Global ex-U.S. Real Estate ETFVNQI6.57M0.18%3.6B USD0.12%$42.66+0.73%
iShares MSCI EAFE Small-Cap ETFSCZ5.88M0.05%12.89B USD0.40%$83.68+0.22%
Vanguard FTSE All-World ex-US Small-Cap ETFVSS5.16M0.03%13.9B USD0.06%$150.95-0.35%
iShares Global REIT ETFREET4.39M0.09%4.73B USD0.14%$26.43+1.81%
Dimensional - Global Real Estate ETFDFGR3.52M0.09%3.9B USD0.22%$28.05+1.85%Vanguard Total International Stock ETFVXUSVanguard FTSE Developed Markets ETFVEAiShares Core MSCI EAFE ETFIEFAVanguard Global ex-U.S. Real Estate ETFVNQIiShares MSCI EAFE Small-Cap ETFSCZVanguard FTSE All-World ex-US Small-Cap ETFVSSiShares Global REIT ETFREETDimensional - Global Real Estate ETFDFGRAI-generated and delayed market data for informational and educational purposes only. Not investment advice.
