Announced details
U.S. REIT investment, offices, residential properties, data centers, telecommunications facilities, healthcare facilities, logistics facilities and other areas
Distribution: ¥90; distribution yield: 3.53%; effective trust fee: 0.2312% per year
SBIアセットマネジメント株式会社 is a subsidiary of the Company and manages this fund. The fund invests in U.S. REITs through investments in the Vanguard Real Estate ETF (VNQ).
In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.
Research by SBIアセット based on information from ウエルスアドバイザー株式会社 (as of 20 October 2026)
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI V U.S. REIT Fund (Quarterly Distribution), SBI V U.S. REIT, Vanguard Real Estate ETF (VNQ) |
| Relationship with the Company | SBIアセットマネジメント株式会社 is a subsidiary of the Company and manages this fund. The fund invests in U.S. REITs through investments in the Vanguard Real Estate ETF (VNQ). |
| Applicable area | U.S. REIT investment, offices, residential properties, data centers, telecommunications facilities, healthcare facilities, logistics facilities and other areas |
| Quantitative Effects | Distribution: ¥90; distribution yield: 3.53%; effective trust fee: 0.2312% per year |
| Source | Research by SBIアセット based on information from ウエルスアドバイザー株式会社 (as of 20 October 2026) |
Items this document does not state (13)
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.Because distributions are paid from income such as dividends received by the fund. The Company explained that U.S. REITs rose in the first half, supported by demand for AI-related data centres and other factors, and that their earnings remained solid.