NOMURA REAL EST.MAS.FD

NOMURA REAL EST.MAS.FD

Fund · JP3048110005 · A14Z3K (XTKS)
Overview
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Latest AI Analyses of NOMURA REAL EST.MAS.FD
No Price
Closing Price XTKS 28.04.2026: 159.800,00 JPY
29.04.2026 06:03
Current Prices from NOMURA REAL EST.MAS.FD
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
NREMFI05.HANB
EUR
29.04.2026 06:03
850,00 EUR
-
XDQU: Quotrix
Quotrix
NREMFI05.DUSD
EUR
29.04.2026 05:27
860,00 EUR
-
XDUS: Düsseldorf
Düsseldorf
NREMFI05.DUSB
EUR
28.04.2026 17:30
835,00 EUR
-
XTKS: Tokyo
Tokyo
3462.T
JPY
28.04.2026 06:30
159.800,00 JPY
-800,00 JPY
-0,50 %
OTC: UTC
UTC
NMMRF
USD
06.04.2026 13:30
1.008,35 USD
-
Share Float & Liquidity
Free Float 85,77 %
Shares Float 3,99 M
Shares Outstanding 4,65 M
Invested Funds

The following funds have invested in NOMURA REAL EST.MAS.FD:

Fund
iShares Asia Property Yield UCITS ETF USD (Acc)
Vol. in million
4.215,69
Percentage (%)
1,84 %
Fund
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
Vol. in million
698,07
Percentage (%)
0,38 %
Fund
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
Vol. in million
130,53
Percentage (%)
0,38 %
Fund
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
Vol. in million
200,49
Percentage (%)
0,17 %
Fund
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)
Vol. in million
1.346,29
Percentage (%)
0,17 %
Company Profile for NOMURA REAL EST.MAS.FD Fund
Nomura Real Estate Master Fund, Inc. (NMF) is a real estate investment corporation formed to own and invest primarily in office buildings, retail facilities, logistics and residential facilities. NMF is externally managed by a licensed asset management company, Nomura Real Estate Asset Management Co., Ltd. ("NREAM"). NREAM is a wholly-owned subsidiary of Nomura Real Estate Holdings, Inc. NMF was established on October 1, 2015 through the consolidation type merger involving the former Nomura Real Estate Master Fund, Inc. (hereinafter the "former NMF"), Nomura Real Estate Office Fund, Inc. (hereinafter "NOF") and Nomura Real Estate Residential Fund, Inc. (hereinafter "NRF"), and listed its investment securities (TSE code: 3462) on the Real Estate Investment Trust Section of the Tokyo Stock Exchange on October 2 of the same year.

Company Data

Name NOMURA REAL EST.MAS.FD
Company Nomura Real Estate Master Fund, Inc.
Website https://www.nre-mf.co.jp
Primary Exchange XTKS Tokyo
WKN A14Z3K
ISIN JP3048110005
Asset Class Fund
Sector Real Estate
Industry REIT - Retail
CEO Shuhei Yoshida
Market Capitalization 5 Mrd.
Country Japan
Currency EUR
Employees 0,0 T
Address Nishishinjuku 8-5-1, 160-0023 Tokyo
IPO Date 2013-06-12
Dividends from 'NOMURA REAL EST.MAS.FD'
Ex-Date Dividend per Share
26.02.2026 3.624,00 JPY
28.08.2025 3.542,00 JPY
27.02.2025 3.446,00 JPY
29.08.2024 3.450,00 JPY
28.02.2024 3.414,00 JPY
30.08.2023 3.402,00 JPY
27.02.2023 3.312,00 JPY
30.08.2022 2.897,00 JPY
25.02.2022 2.800,00 JPY
30.08.2021 2.901,00 JPY

Ticker Symbols

Name Symbol
Over The Counter NMMRF
Düsseldorf NREMFI05.DUSB
Frankfurt 8BQ.F
Hannover NREMFI05.HANB
Quotrix NREMFI05.DUSD
Tokyo 3462.T
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