Mitsui Fudosan Accommodations Fund Inc. · TSE:3226

Mitsui Fudosan Accommodations Fund — FY2011 Earnings Presentation

36 slides from Mitsui Fudosan Accommodations Fund's earnings presentation, November 2011

  1. Slide 1: Accommodations

    Accommodations Nov. 2011 Vol. 10 http://www.naf-r.jp/ htt httttp p:/ :///ww / w.n /w w naf naf aff-r.j af- r jp/ r. p/

  2. Slide 2: Accommodations

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  3. Slide 3: +3 6,180 7,565 +1,385 3,587 4,176 +588 2,944 3,420 +476 2,200 2,631 +430 2,199

    2 3 181 184 +3 6,180 7,565 +1,385 3,587 4,176 +588 2,944 3,420 +476 2,200 2,631 +430 2,199 2,630 +430 2,199 2,630 +430 14,086 13,508 578 156,178 194,711 +38,533 192,360 230,551 +38,191 109,057 124,685 +15,628 (105,000) (119,500) (+14,500) 83,302 105,865 +22,562 54.6 51.8 2.8 63 83 +20 6,447 7,775 +1

  4. Slide 4: 17,871 14,366 14,461 14,587 14,567 13,748 14,086 12,750 13,626 13,508 8,871 171 334 184

    4 5 17,871 14,366 14,461 14,587 14,567 13,748 14,086 12,750 13,626 13,508 8,871 171 334 184 182 184 181 184 181 184 181 184 5 7 27 30 37 44 44 44 61 63 63 83 807 894 2,761 3,038 3,735 4,256 4,256 4,256 6,214 6,464 6,464 8,722 389 410 1,013 1,082 1,232 1,400 1,400 1,400 1,800 1,869 1,869 2,238

  5. Slide 5: % 42.4% 72.8% 81.5%

    6 7 % 42.4% 72.8% 81.5% 23

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  7. Slide 7: A2 AA– A+

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  29. Slide 29: SBE BE AD Bete

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  30. Slide 30: 56 57

    56 57

  31. Slide 31: Mitsui Fudosan Accommodations Fund Management Co., Ltd.

    58 59 (Mitsui Fudosan Accommodations Fund Management Co., Ltd. )

  32. Slide 32: Major unitholders

    60 61 180 160 140 120 100 80 60 40 20 0 40,276 20.68% 19,912 10.22% 11,456 5.88% 11,119 5.71% 6,600 3.38% 4,342 2.22% 3,805 1.95% 3,600 1.84% 3,590 1.84% 3,497 1.79% http://www.chuomitsui.co.jp/person/p_06.html http://www.naf-r.jp/

  33. Slide 33: Accommodations

    Accommodations 8 Accommodations 7

  34. Slide 34: Accommodations

    Accommodations 6 Accommodations 5

  35. Slide 35: Accommodations

    Accommodations 4 Accommodations 3

  36. Slide 36: Accommodations

    Accommodations 2 Accommodations 1 3 5 7

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