Announced details
Investment in J-REITs and asset building
Return since inception: +12.84% (as of 7 May 2026); the 8th distribution represents 4.88% of NAV (annualized based on 4 distributions per year); total distributions over the past year represent 5.05% of the initial NAV.
8 distributions, totaling ¥735 (per 10,000 units, before tax)
SBI Asset Management Co., Ltd. is our subsidiary and manages this fund.
In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.
Prepared by SBI Asset Management based on information from Wealth Advisor Co., Ltd. as of 6 May 2026
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI J-REIT (Distribution) Fund (Quarterly Distribution) |
| Relationship with the Company | SBI Asset Management Co., Ltd. is our subsidiary and manages this fund. |
| Launch date | 8 May 2024 (inception and start of management; actual results) |
| Applicable area | Investment in J-REITs and asset building |
| Quantitative Effects | Return since inception: +12.84% (as of 7 May 2026); the 8th distribution represents 4.88% of NAV (annualized based on 4 distributions per year); total distributions over the past year represent 5.05% of the initial NAV. |
| Usage history | 8 distributions, totaling ¥735 (per 10,000 units, before tax) |
| Source | Prepared by SBI Asset Management based on information from Wealth Advisor Co., Ltd. as of 6 May 2026 |
Items this document does not state (11)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The company explained that the J-REIT market remains on a growth trajectory against a favorable fundamental backdrop, and that this distribution reflects the fund's solid investment performance.