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Capture the Future

Distributions per Unit

Result
Fiscal period ended Apr. 30, 2026 (42nd FP)

4,166 yen

Forecast
Fiscal period ending Oct. 31, 2026 (43rd FP)

4,268 yen

Forecast
Fiscal period ending Apr. 30, 2027 (44th FP)

4,440 yen

Distributions

Portfolio Data

Number of Properties
as of Oct. 1, 2026

349 properties

Total Acquisition Price
as of Oct. 1, 2026

1,251.7 billion yen

Occupancy Rate
As of August 31, 2026

98.6 %

PortfolioOccupancy Rate

Latest Financial Information

Fiscal Period Ended April 30, 2026 (42nd FP)

Disclosure Materials IR Presentation Materials (Transcript)

TOPICS

Sep. 24, 2026New
Notice Concerning Acquisition of Properties (1 Office Building, 4 Residential Properties and 2 Hotels) and Disposition of Property (1 Healthcare Facility)
Sep. 24, 2026New
Notice Concerning Revisions of the Operating Forecast and Distribution Forecast for the Fiscal Periods Ending October 31, 2026 and April 30, 2027
Sep. 24, 2026New
Notice Concerning Determination of Cancellation of Own Investment Units
Aug. 27, 2026
Notice Concerning Acquisition of Property (KDX Logistics Sapporo Kiyota (Land)) and Disposition of Property (Prima Meat Packers Kinki Center)

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