Announced details
J-REIT investment
The 10th distribution is ¥100 per 10,000 units, representing an annualized rate of 4.19% against the NAV before the distribution. Total distributions of ¥490 over the past year represent an annualized rate of 4.90% against the initial NAV. The return since inception was 3.70% as of 9 November 2026.
SBI Asset Management Co., Ltd. is a subsidiary of the Company 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 9 November 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 a subsidiary of the Company and manages this fund. |
| Launch date | 8 May 2024 (inception and start of management; actual results) |
| Applicable area | J-REIT investment |
| Quantitative Effects | The 10th distribution is ¥100 per 10,000 units, representing an annualized rate of 4.19% against the NAV before the distribution. Total distributions of ¥490 over the past year represent an annualized rate of 4.90% against the initial NAV. The return since inception was 3.70% as of 9 November 2026. |
| Source | Prepared by SBI Asset Management based on information from Wealth Advisor Co., Ltd. (as of 9 November 2026) |
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.Because the J-REIT market as a whole remained weak. J-REIT prices continued to decline amid rising long-term interest rates, expectations of higher interest rates ahead following rate hikes in Japan and the United States, and net selling by foreign investors.