Mitsui Fudosan Accommodations Fund Inc. (3226)
| Item | Details |
|---|---|
| Securities code | 3226 |
| Name | Mitsui Fudosan Accommodations Fund Inc. |
| Japanese name | 三井不動産アコモデーションファンド投資法人 |
| Asset manager | Mitsui Fudosan Accommodations Fund Management Co., Ltd. |
| Sponsor | Mitsui Fudosan Co., Ltd. |
| Property type | Residential |
| Listing date | 4 Aug 2006 |
| Fiscal months (record months) | Feb / Aug |
| Payment months | May※ / Nov※ |
| Official website | https://www.naf-r.jp/ |
What kind of REIT is Mitsui Fudosan Accommodations Fund Inc.?
Mitsui Fudosan Accommodations Fund is a residential REIT sponsored by Mitsui Fudosan. Besides rental apartments, mainly in Tokyo's 23 wards, it invests in "accommodation assets" where people live or stay, such as student and company dormitories and hotels.
Many of its apartments carry the Mitsui group's Park Axis brand, and it can acquire properties developed by the Mitsui Fudosan group.
Key features
- Mainly rental apartments in Tokyo's 23 wards, where occupancy tends to be stable
- Also holds student and company dormitories and hotels
- Uses the development and management know-how of the Mitsui Fudosan group
Main properties
Park Axis series (rental apartments)
Unit price and distributions
| Item | Details |
|---|---|
| Unit price | ¥110,100 |
| Annual distribution | ¥4,802 Actual |
| Distribution yield | 4.36% |
| Yield rank among J-REITs | 57 of 58 |
The unit price is the closing price of 9 Oct 2026. Updated every day at 17:00 Japan time (after the Tokyo close). "Forecast" annual distribution is the sum of the forecasts for the next two periods in the earnings report; "Actual" is the sum of distributions actually paid over the last year.
Distribution history
Distribution per unit by ex-date (before tax, including distributions in excess of earnings).
| Ex-date | Distribution per unit |
|---|---|
| 28 Aug 2026 | ¥2,397 |
| 26 Feb 2026 | ¥2,405 |
| 28 Aug 2025 | ¥2,324 |
| 27 Feb 2025 | ¥2,301.2 |
| 29 Aug 2024 | ¥2,212.8 |
| 28 Feb 2024 | ¥2,291.8 |
Other REITs of the same property type (Residential)
- 3269 Advance Residence Investment Corporation
- 3282 Comforia Residential REIT,Inc
- 3459 Samty Residential Investment Corporation
- 8979 Starts Proceed Investment Corporation
List of all J-REITs ／ See the J-REIT Distribution Yield Ranking
Please note
The profile is based on each REIT's published materials; portfolios and policies can change through acquisitions, sales and mergers. Figures are collected automatically and may contain errors or delays. Please check each REIT's latest disclosures before investing. This page is for information only and is not a solicitation to invest.