Nomura Real Estate Master Fund,Inc. (3462)
| Item | Details |
|---|---|
| Securities code | 3462 |
| Name | Nomura Real Estate Master Fund,Inc. |
| Japanese name | 野村不動産マスターファンド投資法人 |
| Asset manager | Nomura Real Estate Asset Management Co., Ltd. |
| Sponsor | Nomura Real Estate Development Co., Ltd. |
| Property type | Diversified |
| Listing date | 2 Oct 2015 |
| Fiscal months (record months) | Feb / Aug |
| Payment months | May※ / Nov※ |
| Official website | https://www.nre-mf.co.jp/ |
What kind of REIT is Nomura Real Estate Master Fund,Inc.?
Nomura Real Estate Master Fund is a diversified REIT sponsored by Nomura Real Estate. It is one of the larger J-REITs and invests across offices, retail, logistics, rental housing and hotels.
It owns many branded properties developed by Nomura Real Estate, such as Landport logistics facilities, PMO mid-sized offices and PROUD FLAT rental apartments.
Key features
- Large diversified REIT spread across offices, retail, logistics, housing and hotels
- Continually acquires Nomura Real Estate's branded properties
- Diversification softens the effect of any single market
Main properties
Shinjuku Nomura Building, Landport series (logistics), PMO series (offices), PROUD FLAT series (residential)
Unit price and distributions
| Item | Details |
|---|---|
| Unit price | ¥135,300 |
| Annual distribution | ¥7,329 Actual |
| Distribution yield | 5.42% |
| Yield rank among J-REITs | 40 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 | ¥3,695 |
| 26 Feb 2026 | ¥3,634 |
| 28 Aug 2025 | ¥3,542 |
| 27 Feb 2025 | ¥3,453 |
| 29 Aug 2024 | ¥3,450 |
| 28 Feb 2024 | ¥3,414 |
Other REITs of the same property type (Diversified)
- 2971 ESCON JAPAN REIT Investment Corporation
- 2989 Tokaido REIT,Inc.
- 3295 Hulic Reit,Inc．
- 3309 Sekisui House Reit,Inc.
- 3451 Tosei Reit Investment Corporation
- 3468 Star Asia Investment Corporation
- 3470 Marimo Regional Revitalization REIT,Inc.
- 3476 MIRAI Corporation
- 3488 CENTRAL REIT Investment Corporation
- 3492 MIRARTH Real Estate Investment Corporation
- 8960 United Urban Investment Corporation
- 8963 Invincible Investment Corporation
- 8972 KDX Realty Investment Corporation
- 8984 Daiwa House REIT 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.