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JPXReal EstateREIT - Retail
Latest quote
¥142,500
−¥1,600 · -1.11%
Nomura Real Estate Master Fund, Inc. (NMF) operates as a real estate investment vehicle, primarily acquiring and managing a diverse portfolio of properties such as office buildings, retail spaces, logistics centers, and residential complexes. Its operations are externally managed by Nomura Real Estate Asset Management Co., Ltd. (NREAM), a specialized asset management firm that is a wholly-owned subsidiary of Nomura Real Estate Holdings, Inc. NMF was formally established on October 1, 2015, through a consolidation merger integrating the former Nomura Real Estate Master Fund, Inc., Nomura Real Estate Office Fund, Inc. (NOF), and Nomura Real Estate Residential Fund, Inc. (NRF). The fund's investment securities (TSE code: 3462) commenced trading on the Real Estate Investment Trust Section of the Tokyo Stock Exchange on October 2 of the same year.
Latest quote
¥142,500
−¥1,600 · -1.11%
Regular session · JST · Market data may be delayed.
Nomura Real Estate Master Fund, Inc. (NMF) operates as a real estate investment vehicle, primarily acquiring and managing a diverse portfolio of properties such as office buildings, retail spaces, logistics centers, and residential complexes. Its operations are externally managed by Nomura Real Estate Asset Management Co., Ltd. (NREAM), a specialized asset management firm that is a wholly-owned subsidiary of Nomura Real Estate Holdings, Inc. NMF was formally established on October 1, 2015, through a consolidation merger integrating the former Nomura Real Estate Master Fund, Inc., Nomura Real Estate Office Fund, Inc. (NOF), and Nomura Real Estate Residential Fund, Inc. (NRF). The fund's investment securities (TSE code: 3462) commenced trading on the Real Estate Investment Trust Section of the Tokyo Stock Exchange on October 2 of the same year.
Day range
Current ¥142,500
52-week range
Current ¥142,500
Regular session · JST · Market data may be delayed.
Nomura Real Estate Master Fund, Inc. (NMF) operates as a real estate investment vehicle, primarily acquiring and managing a diverse portfolio of properties such as office buildings, retail spaces, logistics centers, and residential complexes. Its operations are externally managed by Nomura Real Estate Asset Management Co., Ltd. (NREAM), a specialized asset management firm that is a wholly-owned subsidiary of Nomura Real Estate Holdings, Inc. NMF was formally established on October 1, 2015, through a consolidation merger integrating the former Nomura Real Estate Master Fund, Inc., Nomura Real Estate Office Fund, Inc. (NOF), and Nomura Real Estate Residential Fund, Inc. (NRF). The fund's investment securities (TSE code: 3462) commenced trading on the Real Estate Investment Trust Section of the Tokyo Stock Exchange on October 2 of the same year.
Day range
Current ¥142,500
52-week range
Current ¥142,500
Profitability as a percentage of reported revenue.
Revenue
Operating income
Net income
| Metric (JPY) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 86.83B JPY | 84.46B JPY | 83.63B JPY | 76.54B JPY | 75.58B JPY |
| Cost of goods sold | 35.89B JPY | 42.69B JPY | 34.69B JPY | 32.93B JPY | 32.08B JPY |
| Gross profit | 50.94B JPY | 41.76B JPY | 48.94B JPY | 43.62B JPY | 43.51B JPY |
| Selling, general, and administrative | 7.7B JPY | 7.62B JPY | 7.59B JPY | 7.3B JPY | 7.3B JPY |
| Operating expenses | 14.04B JPY | 6.65B JPY | 13.89B JPY | 13.44B JPY | 13.39B JPY |
| Interest income | 68.42M JPY | 4.71M JPY | 1.09M JPY | 548K JPY | 654K JPY |
| Interest expense | 4B JPY | 3.57B JPY | 3.47B JPY | 3.51B JPY | 3.74B JPY |
| Depreciation and amortization | 16.83B JPY | 16.78B JPY | 16.7B JPY | 16.59B JPY | 16.32B JPY |
| Operating income | 36.9B JPY | 35.11B JPY | 35.05B JPY | 30.18B JPY | 30.11B JPY |
| Net income | 32.09B JPY | 30.65B JPY | 30.7B JPY | 25.88B JPY | 25.45B JPY |
Company facts updated Sep 11, 2026.
Recent quarterly results
Recent quarterly results
Cash distributions grouped by calendar year; partial years are marked.
¥6,995
2025 complete year+5.7% since 2021
2026 partial: ¥7,329
¥6,618
2,021
¥6,544
2,022
¥6,714
2,023
¥6,864
2,024
¥6,995
2,025
¥7,329
2,026*
* Partial calendar year in the available dividend history.
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Aug 28, 2026 | ¥3,695Annual | Aug 31, 2026 | Aug 28, 2026 |
Dividend | Feb 26, 2026 | ¥3,634Special | Feb 28, 2026 | May 25, 2026 |
Dividend | Aug 28, 2025 | ¥3,542Semi-Annual | Aug 31, 2025 | Nov 19, 2025 |
Dividend | Feb 27, 2025 | ¥3,453Semi-Annual | Feb 28, 2025 | May 23, 2025 |
Dividend | Aug 29, 2024 | ¥3,450Annual | Aug 31, 2024 | Nov 20, 2024 |
Dividend | Feb 28, 2024 | ¥3,414Special | Feb 29, 2024 | May 24, 2024 |
Ex-dividend Aug 28, 2026
¥3,695
Annual
Record Aug 31, 2026 · Payment Aug 28, 2026
Ex-dividend Feb 26, 2026
¥3,634
Special
Record Feb 28, 2026 · Payment May 25, 2026
Ex-dividend Aug 28, 2025
¥3,542
Semi-Annual
Record Aug 31, 2025 · Payment Nov 19, 2025
Ex-dividend Feb 27, 2025
¥3,453
Semi-Annual
Record Feb 28, 2025 · Payment May 23, 2025
Ex-dividend Aug 29, 2024
¥3,450
Annual
Record Aug 31, 2024 · Payment Nov 20, 2024
Ex-dividend Feb 28, 2024
¥3,414
Special
Record Feb 29, 2024 · Payment May 24, 2024
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Total International Stock ETFVXUS57.41M0.01%646.2B USD0.05%$86.28-1.29%
Vanguard FTSE Developed Markets ETFVEA38.01M0.01%315B USD0.03%$71.92-1.24%
iShares Core MSCI EAFE ETFIEFA26.33M0.01%193.07B USD0.07%$98.51-0.92%
Vanguard Global ex-U.S. Real Estate ETFVNQI15.08M0.38%3.9B USD0.12%$44.03-1.21%
iShares MSCI EAFE Small-Cap ETFSCZ12.93M0.10%12.89B USD0.40%$85.35-0.84%
iShares Global REIT ETFREET10.28M0.21%4.84B USD0.14%$26.89-0.72%
Vanguard FTSE All-World ex-US ETFVEU9.1M0.01%95.9B USD0.04%$84.30-1.27%
Schwab International Equity ETFSCHF8.49M0.01%69.45B USD0.03%$27.88-1.13%Vanguard Total International Stock ETFVXUSVanguard FTSE Developed Markets ETFVEAiShares Core MSCI EAFE ETFIEFAVanguard Global ex-U.S. Real Estate ETFVNQIiShares MSCI EAFE Small-Cap ETFSCZiShares Global REIT ETFREETVanguard FTSE All-World ex-US ETFVEUSchwab International Equity ETFSCHFAI-generated and delayed market data for informational and educational purposes only. Not investment advice.
