Company Nomura Real Estate Master Fund, Inc.

Equities

3462

JP3048110005

Diversified REITs

Market Closed - Japan Exchange 02:00:00 2024-03-29 am EDT 5-day change 1st Jan Change
150,300 JPY +0.47% Intraday chart for Nomura Real Estate Master Fund, Inc. -1.83% -8.91%

Business Summary

Nomura Real Estate Master Fund Inc is a real estate investment trust (REIT) company. It aims to achieve sustainable growth in asset and stable earnings from mid-term to long-term perspectives. The Fund mainly invests in commercial buildings and logistic facilities located in the three major metropolitan areas (metropolitan area, Chukyo area and Kinki area), other major cities including ordinance-designated cities or surrounding areas. The Fund manager is Nomura Real Estate Asset Management Co., Ltd.

Sales per Business

JPY in Million2022Weight2023Weight Delta
Rental
79.7 %
65,354 85.4 % 66,644 79.7 % +1.97%
Real Estate Properties
7.6 %
921 1.2 % 6,345 7.6 % +589.02%
Ancillary
5.5 %
4,175 5.5 % 4,641 5.5 % +11.15%
Common Service Fee
5.3 %
4,550 5.9 % 4,431 5.3 % -2.61%
Parking Lot
1.5 %
1,277 1.7 % 1,273 1.5 % -0.34%
Other Rental
0.4 %
266 0.3 % 299 0.4 % +12.21%

Sales per region

JPY in Million2022Weight2023Weight Delta
Japan
100.0 %
76,543 100.0 % 83,632 100.0 % +9.26%

Managers

Managers TitleAgeSince
Corporate Officer/Principal 66 17-05-31
Corporate Officer/Principal - 19-05-31
Corporate Officer/Principal 71 15-09-30

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 4,715,200 4,131,471 ( 87.62 %) 0 87.62 %

Shareholders

NameEquities%Valuation
381,609 8.093 % 380 M ¥
330,671 7.013 % 329 M ¥
BlackRock Fund Advisors
3.999 %
188,549 3.999 % 188 M ¥
Asset Management One Co., Ltd.
3.819 %
180,082 3.819 % 179 M ¥
Sumitomo Mitsui Trust Asset Management Co., Ltd.
2.634 %
124,186 2.634 % 124 M ¥
BlackRock Japan Co. Ltd.
2.445 %
115,291 2.445 % 115 M ¥
Shinkin Asset Management Co., Ltd.
1.739 %
82,004 1.739 % 82 M ¥
BlackRock Investment Management (UK) Ltd.
0.8839 %
41,680 0.8839 % 41 M ¥
FIL Investments (Japan) Ltd.
0.4399 %
20,740 0.4399 % 21 M ¥
Resona Asset Management Co., Ltd.
0.2245 %
10,586 0.2245 % 11 M ¥

Company contact information

Nomura Real Estate Master Fund, Inc.

8-5-1 Nishi-Shinjuku Shinjuku-Ku

160-0023, Tokyo

+81 3 3365 8767

http://www.nre-mf.co.jp
address Nomura Real Estate Master Fund, Inc.(3462)