Mitsui Fudosan Retail Fund Investment Corporation (8964)
| Item | Details |
|---|---|
| Securities code | 8964 |
| Name | Mitsui Fudosan Retail Fund Investment Corporation |
| Japanese name | 三井不動産商業ファンド投資法人 |
| Asset manager | Mitsui Fudosan Retail Fund Management Co., Ltd. |
| Sponsor | Mitsui Fudosan Co., Ltd. |
| Property type | Retail |
| Listing date | 9 Aug 2004 |
| Fiscal months (record months) | Jun / Dec |
| Payment months | Sep / Mar※ |
| Official website | https://www.mrf-r.co.jp/ |
What kind of REIT is Mitsui Fudosan Retail Fund Investment Corporation?
Mitsui Fudosan Retail Fund (MRF) is a retail REIT sponsored by Mitsui Fudosan. It changed its name from Frontier Real Estate Investment Corporation in July 2026.
It invests in retail facilities across Japan, mainly large shopping centres, with stable distributions from long-term leases with tenants as its basic policy. It draws on Mitsui Fudosan's retail management expertise.
Key features
- Retail-focused, with stable income from long-term leases
- Renamed from Frontier Real Estate Investment Corporation in July 2026
- Uses Mitsui Fudosan's retail management capability
Unit price and distributions
| Item | Details |
|---|---|
| Unit price | ¥72,700 |
| Annual distribution | ¥4,460 Forecast |
| Distribution yield | 6.13% |
| Yield rank among J-REITs | 20 of 58 |
| Forecast distribution (period ending Dec 2026) | ¥2,220 |
| Forecast distribution (period ending Jun 2027) | ¥2,240 |
| Last period's distribution (actual) Jun 2026 | ¥2,214 |
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 |
|---|---|
| 29 Jun 2026 | ¥2,214 |
| 29 Dec 2025 | ¥2,200 |
| 27 Jun 2025 | ¥2,200 |
| 27 Dec 2024 | ¥2,200 |
| 27 Jun 2024 | ¥2,206 |
| 28 Dec 2023 | ¥2,109.8 |
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.