Daiwa Securities Living Investment Corporation (8986)
| Item | Details |
|---|---|
| Securities code | 8986 |
| Name | Daiwa Securities Living Investment Corporation |
| Japanese name | 大和証券リビング投資法人 |
| Asset manager | Daiwa Real Estate Asset Management Co. Ltd. |
| Sponsor | Daiwa Securities Group |
| Property type | Hybrid (residential + healthcare) |
| Listing date | 22 Jun 2006 |
| Fiscal months (record months) | Mar / Sep |
| Payment months | Jun※ / Dec※ |
| Official website | https://www.daiwa-securities-living.co.jp/ |
What kind of REIT is Daiwa Securities Living Investment Corporation?
Daiwa Securities Living Investment Corporation is managed by a Daiwa Securities group asset manager. Its two main targets are rental housing and healthcare facilities such as private nursing homes.
It was formed in 2020 through the merger of Japan Rental Housing Investments and Nippon Healthcare Investment Corporation, and combines housing and care facilities essential to daily life to aim for stable income.
Key features
- Hybrid of rental housing and healthcare facilities
- Housing spread nationwide, centred on Greater Tokyo
- Includes healthcare facilities where demand is expected to grow with ageing
Unit price and distributions
| Item | Details |
|---|---|
| Unit price | ¥84,600 |
| Annual distribution | ¥5,140 Actual |
| Distribution yield | 6.08% |
| Yield rank among J-REITs | 23 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 |
|---|---|
| 29 Sep 2026 | ¥2,510 |
| 30 Mar 2026 | ¥2,630 |
| 29 Sep 2025 | ¥2,700 |
| 28 Mar 2025 | ¥2,730 |
| 27 Sep 2024 | ¥2,400 |
| 28 Mar 2024 | ¥2,300 |
Other REITs of the same property type (Hybrid (residential + healthcare))
There are no other REITs of this property type.
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.