Japan Metropolitan Fund Investment Corporation
Notice regarding the acquisition of domestic real estate trust beneficiary rights and the redemption of anonymous association investment interests
Plan to acquire the JMF Residence Osaka Awaji real estate trust beneficiary rights in Osaka Awaji via SPC Rapport2 for 734 million yen. After acquisition, redeem the anonymous association investment interests of Rapport2, with expected improvement in NOI yield. Will continue to consider internal growth and capital return. Redemption scheduled sequentially for August 2026 and October 2026. Details to be disclosed in the earnings release.
Key Figures
- Acquisition price (planned): 734百万円
- Appraisal value: 904百万円 (as of price date: 2026年8月1日)
- Details of total rent income, etc. are unknown (this notice concerns acquisition and redemption)
AI要約
Overview of the acquisition
This investment trust plans to acquire the real estate trust beneficiary rights of JMF Residence Osaka Awaji through SPC Rapport2. Acquisition price is 734 million yen, appraisal value is 904 million yen. After acquisition, the anonymous association investment interests of Rapport2 are expected to be redeemed, with a long-term consideration of asset value enhancement and capital returns through internal growth.
Outlook and impact
Impact on fiscal year ending August 2026 and February 2027 is expected to be minimal, with no change in operating status. Redemption of anonymous association investment interests is expected to recognize some profits, with details to be disclosed in the earnings release (to be published on October 21, 2026).
Nihon Toshi Fund Investment Corporation
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