AEON REIT Investment Corporation (3292)
| Item | Details |
|---|---|
| Securities code | 3292 |
| Name | AEON REIT Investment Corporation |
| Japanese name | イオンリート投資法人 |
| Asset manager | AEON Reit Management Co., Ltd. |
| Sponsor | AEON Co., Ltd. |
| Property type | Retail |
| Listing date | 22 Nov 2013 |
| Fiscal months (record months) | Jan / Jul |
| Payment months | Apr※ / Oct |
| Official website | https://www.aeon-jreit.co.jp/ |
What kind of REIT is AEON REIT Investment Corporation?
AEON REIT is a retail REIT sponsored by AEON. It invests in "community infrastructure assets", mainly AEON MALLs and large AEON shopping centres across Japan.
Most properties are leased on long terms in their entirety to AEON group companies, which tends to make rental income stable. It also holds some logistics facilities.
Key features
- Mainly large shopping centres such as AEON MALLs nationwide
- Long-term master leases to the AEON group support stable income
- Note that tenants are concentrated in the AEON group
Main properties
AEON MALLs and large AEON shopping centres nationwide
Unit price and distributions
| Item | Details |
|---|---|
| Unit price | ¥106,500 |
| Annual distribution | ¥6,230 Forecast |
| Distribution yield | 5.85% |
| Yield rank among J-REITs | 27 of 58 |
| Forecast distribution (period ending Jan 2027) | ¥3,180 |
| Forecast distribution (period ending Jul 2027) | ¥3,050 |
| Last period's distribution (actual) Jul 2026 | ¥3,390 |
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 |
|---|---|
| 30 Jul 2026 | ¥3,390 |
| 29 Jan 2026 | ¥3,400 |
| 30 Jan 2025 | ¥3,360 |
| 30 Jul 2024 | ¥3,340 |
| 30 Jan 2024 | ¥3,350 |
| 28 Jul 2023 | ¥3,350 |
Other REITs of the same property type (Retail)
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.