Announced details
Investment in U.S. REITs, including offices, residential properties, data centers, telecommunications facilities, healthcare facilities and logistics facilities.
Distribution yield: 3.15% (calculated against the NAV of ¥12,679 before the distribution as of 21 July 2026, taking local withholding tax into account)
A subsidiary of the Company. SBI Asset Management Co., Ltd. manages this fund.
In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.
Based on information from Wealth Advisor Co., Ltd., as researched by SBI Asset Management (as of 21 July 2026). The analysis covers 41 domestic additional-type publicly offered investment trusts, excluding ETFs, in the “International REITs/North America (unhedged)” category.
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI・V・U.S. REIT Fund (Quarterly Distribution Class), SBI・V・US-REIT, and Vanguard Real Estate ETF (ticker: VNQ) |
| Counterparty | SBI Asset Management Co., Ltd. (investment manager) |
| Relationship with the Company | A subsidiary of the Company. SBI Asset Management Co., Ltd. manages this fund. |
| Applicable area | Investment in U.S. REITs, including offices, residential properties, data centers, telecommunications facilities, healthcare facilities and logistics facilities. |
| Quantitative Effects | Distribution yield: 3.15% (calculated against the NAV of ¥12,679 before the distribution as of 21 July 2026, taking local withholding tax into account) |
| Source | Based on information from Wealth Advisor Co., Ltd., as researched by SBI Asset Management (as of 21 July 2026). The analysis covers 41 domestic additional-type publicly offered investment trusts, excluding ETFs, in the “International REITs/North America (unhedged)” category. |
Items this document does not state (12)
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 distribution will be paid from dividend income and other income received as part of today’s fund accounting.