Sponsor
MIRAI Corporation aims to increase unitholders' value through investment and management in wide asset classes by maximizing synergies of combined strength in respective fields of Mitsui & Co., Group which is a leading Japanese trading company and IDERA Capital Management Ltd. which has extensive experience as an independent asset manager.
NEWS
- March 11, 2024 Release Disclosure of Monthly Performance (November 2023 to January 2024) PDF (235KB)
- March 01, 2024PR MIRAI Corporation announces today that it has completed the acquisition of "MI Cube Shinsaibashi" scheduled for acquisition today out of the assets described in "Notice Concerning Acquisition and Lease of Real Estate Trust Beneficiaries in Japan (Five Properties including “MI Terrace Hamamatsu”)" dated on November 14, 2023.
- February 20, 2024PR "Super Hotel Kyoto/Karasumagojo" has been renamed "Smile Hotel Kyoto Karasumagojo".
- February 19, 2024 Release Notice Concerning Change in Rating Outlook PDF (222KB)
- February 14, 2024PR "Super Hotel Osaka/Tennoji " has been renamed "Smile Hotel Osaka Tennoji".
- February 05, 2024Others Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors PDF (302KB)
- January 31, 2024 Release 15th FP Semi-annual report PDF (2.0MB)
- January 30, 2024 Release Presentation Material for the Fiscal Period Ended October 2023 PDF (6.8MB)
DISTRIBUTION
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- Actual15th period ended October 2023
- 1,215yen
Start of cash distribution payment:January 12, 2024
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- Forecast 16th period ending April 2024
- 1,150yen
- Forecast 17th period ending October 2024
- 1,185yen
Portfolio Data
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- No. of propertiesAs of March 01, 2024
- 43
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- Total assets As of March 01, 2024
- 178,217million yen
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- Occupancy RateAs of January 31, 2024
- 98.7%
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- NAV per UnitAs of March 1, 2024
- 52,450yen
Financial Report
The Fiscal Period ended October 2023