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Japan J-REIT Assets

Month-end balance sheet of publicly offered Japanese real estate investment trusts (J-REITs), in millions of yen: increases and repayments of capital, total net assets, total assets, interest-bearing liabilities, the book value of the properties held, the number of units issued and the number of funds.

Source: 投資信託協会 投資信託統計Last updated: Sep 23, 2026, 22:22Curated by Bui Thanh PhucAbout this data ↓

Indicator07-202606-202605-202604-202603-202602-202601-202612-202511-202510-202509-202508-202507-202506-202505-202504-202503-202502-202501-202512-202411-202410-202409-202408-202407-202406-202405-202404-202403-202402-202401-202412-202311-202310-202309-202308-202307-2023
Increase of capital12,13133,08590,4727,36322,79142,5732427,57018,0516,736233,7064,71093619,75926,76823,49089,61423,8963,500139,53651,4591,64826615,49914,47826,66754,55744,173
Distribution from capital284991,7982,9995,0534,4898,7989993,39420,9665,3602,9992,9991761,9995,9993,803937
Change of capital-2811,63233,08590,4727,36322,79140,775-2,9992422,51713,562-2,062-999-3,371-17,260-5,3601,711-2,06319,75926,76823,31489,61421,897-2,499139,53647,65671126615,49914,47826,66754,55744,173
Other changes41,5643,53018,607-70,348-14,764-3,61424,1665,35639,757-55,570-30,35936,79919,1679,77331,682-65,985-13,35017,28724,266-28,10559,282-45,011-12,63719,85898418,42722,514-35,674-17,3614,63924,9276,024139,390-57,138-16,34825,0156,895
Change of assets41,53615,16218,607-37,26375,7083,74946,95746,13136,758-55,546-30,35959,31632,7297,71130,683-69,356-13,3502718,906-26,39457,219-25,25214,13143,17290,59840,32420,015-35,661-7,82552,29525,6386,290154,889-42,66010,31979,57251,068
Total net assets12,341,26912,299,73312,284,57112,265,96412,303,22712,227,51912,223,77012,176,81312,130,68212,093,92412,149,47012,179,82912,120,51312,087,78412,080,07312,049,39012,118,74612,132,09612,132,06912,113,16312,139,55712,082,33812,107,59012,093,45912,050,28711,959,68911,919,36511,899,35011,935,01111,942,83611,890,54111,864,90311,858,61311,703,72411,746,38411,736,06511,656,493
Total assets24,814,97024,801,77824,749,87024,821,80524,792,13924,512,90224,462,98924,413,02324,276,96724,283,98724,252,41324,228,99624,130,71624,100,58524,070,90624,141,25824,122,41824,036,65223,935,34823,909,76823,857,64123,866,99023,801,93223,739,03323,689,73223,525,01823,463,20923,515,08723,314,54123,195,40123,146,43323,137,98023,097,96623,015,79822,967,39422,883,22222,767,798
Capital contribution10,226,56910,228,71010,217,07710,221,65310,189,98710,099,84310,101,72310,080,03110,039,25610,042,65110,044,68910,048,14510,105,80210,093,40410,095,46810,107,89810,112,20310,112,93310,130,34710,138,27210,132,70110,130,31210,112,09810,087,37110,064,2839,977,1639,953,7239,957,6049,959,2559,949,7189,902,5489,904,2329,903,96610,159,86110,145,57010,118,90010,064,616
Total interest-bearing liabilities12,387,66112,387,08812,340,97112,387,78412,377,97712,176,02112,133,55512,122,09112,039,60012,006,46911,985,42711,935,55911,923,03911,913,60411,889,64811,934,46411,909,06711,814,41711,719,65411,739,62811,641,52311,644,21811,609,81911,564,01111,551,72011,486,96611,448,83811,470,55811,442,83311,290,33811,153,04111,193,69611,143,96211,174,74111,113,78411,077,76411,050,204
Total book value of properties28,889,46028,863,69828,733,14528,704,76528,669,83128,298,48928,174,42928,083,33927,911,15827,880,04727,860,18227,757,24627,659,78927,736,12327,688,87327,719,66727,717,65427,593,00727,436,61827,285,45327,213,23527,166,40726,915,30227,052,43426,953,64126,752,19926,696,07226,734,13826,634,48126,397,27426,287,14626,223,41526,141,88426,138,81726,119,49425,974,16625,905,280
Total number of issued units141,381,821141,388,915141,297,274141,297,274141,013,850139,863,302138,298,715138,192,103137,836,705137,845,115137,913,543132,368,494132,121,472129,084,489121,912,670121,958,485122,022,458119,032,175115,875,383106,759,692106,695,411104,793,34997,482,57897,247,78896,944,95995,599,96495,058,99295,032,76595,096,35394,993,77794,575,86894,567,31894,560,81892,722,10892,580,66192,364,07191,754,736
Number of funds58585858585858585858585858575757575757575758585858585858585858585860606060

Latest reading

Total net assets stood at 12,341,269 million yen in Jul 2026. That is +0.3% from Jun 2026 and +1.8% from a year earlier. The series on this page is monthly and runs from Aug 2016 to Jul 2026.

Latest
12,341,269 million yen
Jul 2026
vs previous period
+0.3%
Jun 2026
vs a year earlier
+1.8%

About this data

Month-end balance sheet of publicly offered Japanese real estate investment trusts (J-REITs), in millions of yen: increases and repayments of capital, total net assets, total assets, interest-bearing liabilities, the book value of the properties held, the number of units issued and the number of funds. Source: The Investment Trusts Association, Japan.

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