Free Float 83,56 %
Shares Float 2,1 M
Shares Outstanding 2,52 M
Mitsui Fudosan Accommodations Fund Inc. Share · JP3046440008 (XTKS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Mitsui Fudosan Accommodations Fund Inc.
No Price
Closing Price XTKS 01.05.2026:
131.400,00 JPY
01.05.2026 05:41
Current Prices from Mitsui Fudosan Accommodations Fund Inc.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Tokyo |
3226.T
|
JPY
|
01.05.2026 05:41
|
131.400,00 JPY
| 700,00 JPY
+0,54 %
|
Share Float & Liquidity
Invested Funds
The following funds have invested in Mitsui Fudosan Accommodations Fund Inc.:
Fund | Vol. in million 1.700,88 | Percentage (%) 0,74 % |
Fund | Vol. in million 54,06 | Percentage (%) 0,16 % |
Fund | Vol. in million 289,12 | Percentage (%) 0,16 % |
Fund | Vol. in million 101,47 | Percentage (%) 0,05 % |
Fund | Vol. in million 41,45 | Percentage (%) 0,05 % |
Company Profile for Mitsui Fudosan Accommodations Fund Inc. Share
Nippon Accommodations Fund Inc. (hereinafter "NAF") was established on October 12, 2005 as an investment corporation under the Investment Trust and Investment Corporation Act of Japan with Mitsui Fudosan Accommodations Fund Management Co., Ltd. (hereinafter "MFAFM") acting as a sponsor. Registration with the Kanto Local Finance Bureau of the Ministry of Finance was completed on November 11, 2005 and NAF started acquisition of properties on November 30, 2005. NAF is an externally managed real estate fund, formed as an investment corporation. MFAFM, as NAF's asset management company, is engaged in the acquisition, management, and renovation of accommodation assets. MFAFM is a 100% subsidiary of Mitsui Fudosan Co., Ltd.
Company Data
Name Mitsui Fudosan Accommodations Fund Inc.
Company Mitsui Fudosan Accommodations Fund Inc.
Website
https://www.naf-r.jp
Primary Exchange
Tokyo
Tokyo
ISIN JP3046440008
Asset Class Share
Sector Real Estate
Industry REIT - Diversified
CEO Inoue Toru
Market Capitalization 2 Mrd.
Country Japan
Currency JPY
Employees -
Address 4-1, Nihonbashi 1-chome, 103-0027 Tokyo
IPO Date 2006-08-04
Dividends from 'Mitsui Fudosan Accommodations Fund Inc.'
| Ex-Date | Dividend per Share |
|---|---|
| 27.02.2026 | 15,19 USD |
| 26.02.2026 | 2.371,00 JPY |
| 28.08.2025 | 2.324,00 JPY |
| 27.02.2025 | 2.301,20 JPY |
| 29.08.2024 | 11.064,00 JPY |
| 28.02.2024 | 11.459,00 JPY |
| 30.08.2023 | 10.645,00 JPY |
| 27.02.2023 | 10.778,00 JPY |
| 30.08.2022 | 10.010,00 JPY |
| 25.02.2022 | 10.485,00 JPY |
Stock Splits
| Date | Split |
|---|---|
| 27.02.2025 | 5:1 |
| 26.02.2014 | 2:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| Over The Counter | NIPPF |
| Tokyo | 3226.T |
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