Japan Retail Fund Investment8953.TAristocrat ✓
Retail · Japan · Japan-focused · JPY
Current yield
+4.92%
5y avg yield
+4.04%
NAV premium / discount
-28.70%
Safety score
0/100
Latest fundamentals
Report date: 2026-04-21 · source
| NAV per share | 166751.1400 |
| Price / NAV | 0.713 |
| Payout ratio | 0.973 |
| Debt / assets (%) | — |
| Occupancy (%) | — |
| Coverage ratio | — |
| WALE (years) | — |
| Last distribution / unit | 2952.0000 |
Occupancy, coverage ratio, and WALE come from quarterly reports and are filled in manually. Empty cells mean the latest report hasn't been processed yet.
Peers — same sector, same country
| Ticker | REIT | Sector | Yield | NAV ± | Safety | Aristocrat |
|---|---|---|---|---|---|---|
| 8964.T | Frontier Real Estate Investment | Retail | +5.03% | +34.22% | 0 | — |