Mitsui Fudosan Accommodations Fund Inc. · TSE:3226
Mitsui Fudosan Accommodations Fund — FY2010 Earnings Presentation
32 slides from Mitsui Fudosan Accommodations Fund's earnings presentation, August 2010
Slide 1: Accommodations
Accommodations http://www.naf-r.jp/
Slide 2: Accommodations Accommodations 1
1 Accommodations Accommodations 1 8
Slide 3: +3 5,918 6,217 +298 3,117 3,529 +411 3,010 2,895 114 2,276 2,148 127 2,275
2 3 181 184 +3 5,918 6,217 +298 3,117 3,529 +411 3,010 2,895 114 2,276 2,148 127 2,275 2,147 127 2,275 2,147 127 14,567 13,748 819 156,178 156,178 — 186,428 192,478 +6,050 103,051 109,228 +6,177 (99,000) (105,000) (+6,000) 83,377 83,249 127 53.1 54.6 +1.4 61 63 +2 6,199 6,447 +248 15 17 +2 13,748 6,
Slide 4: 50,000 2,500 40,000 2,000 30,000 1,500 20,000 1,000 10,000 500 0 0 11 12
4 5 50,000 2,500 40,000 2,000 30,000 1,500 20,000 1,000 10,000 500 0 0 11 12 13 14 15 16 17 18 19 20 21 10 15 20 1 = 100 400,000 140 130 200,000 120 30 110 0 100 90 -200,000 80 0 1 3 5 7 9 11 13 15 17 19 21 -400,000 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Slide 5: 12 1 2 3 4 5 6 7 8 186,975 17,871 180,026 14,366 14,461
6 7 100 95 90 85 80 75 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 186,975 17,871 180,026 14,366 14,461 14,587 14,567 140,000 13,748 12,750 140,000 140,000 13,626 6,464 123,245 6,214 108,233 101,385 8,871 4,256 4,256 4,256 3,735 3,038 2,761 38,986 41,036 894 171 334 184 182 184 181 184 1
Slide 6: 200,000 127,357 (68.1%) 150,000 100,000 58,819 (58.0%) 1,340 29,922 100 50,000 (27.6%) 12,870 (16.0%)
8 9 200,000 127,357 (68.1%) 150,000 100,000 58,819 (58.0%) 11,340 29,922 100 50,000 (27.6%) 12,870 (16.0%) (12.7%) 95 29,696 29,696 29,696 90 (72.4%) (29.3%) (15.9%) 0 85 80 75 9 10 11 12 1 2 3 4 5 6 7 8 % 63 64 0 20 40 60 80 100 42.4% 72.8% 80.5%
Slide 7: A2 AA- A+
10 11 54.6% 78.6% 225 ’ A2 655 AA- 170 A+ 1,050 A—1 120 14,000 13,000 100 12,000 12,635 1.4 % 80 11,000 10,000 12,704 0.4 % 60 9,000 8,000 10,050 0.8 % 40 7,000 12,100 0.7% 20 6,000 0 5,000 9,986 0.6 % 2 8 2 8 2 8
Slide 8: 808888880888 O6OBGBHBOGBOOOOOOO
808888880888 O6OBGBHBOGBOOOOOOO 0098S GGO9GHGBHBHOGHOHHHHHSHHHGHGOOD
Slide 9: ad bd dd
15 14 ad bd dd RERRE BEEBE SB i oat eek wii Fr LEELA
Slide 10: Meee Ree Le ee
17 16 Meee Ree Le ee VSASSS - WEEEtE = 89G99SGSHGG688G88088 889 888969868868 ° 029900008600 8008008899800080 890e0
Slide 11: /ecvddddd
19 /ecvddddd
Slide 12: 20 21
20 21
Slide 13: 22 23
22 23
Slide 14: 24 25
24 25
Slide 15: 26 27
26 27
Slide 16: 28 29
28 29
Slide 17: 30 31
30 31
Slide 18: 32 33
32 33
Slide 19: 34 35
34 35
Slide 20: 36 37
36 37
Slide 21: 38 39
38 39
Slide 22: 40 41
40 41
Slide 23: 42 43
42 43
Slide 24: 44 45
44 45
Slide 25: ADEA) OR TRE S
46 ADEA) OR TRE S Fat 22 108 15 8 BAT SEF Yay ITY REED eRe HP UE do PS REI ATCNBIRIEHER oe Ae) Rw aT te SORE % NE RMRIRFERE popeaee OE] {MB RB w RB RATA SBA AIS, (BERISEER URE ACB SEH 130 ROME, PAT OST Ye LIT AEEREND Pe 22 3H 1 HPA 22 EBA 31 HECOBOME IMM ORR TIA, Hhe dob, FER, Hs E RRERAS EHH BER UV
Slide 26: 48 49
48 49
Slide 27: Mitsui Fudosan Accommodations Fund Management Co., Ltd.
50 51 (Mitsui Fudosan Accommodations Fund Management Co., Ltd. )
Slide 28: Major unitholders
52 53 180 160 140 120 100 80 60 40 20 27,607 17.67% 19,862 12.71% 9,632 6.16% 9,078 5.81% 6,600 4.22% 4,926 3.15% 3,935 2.51% 3,600 2.30% 3,590 2.29% 3,147 2.01% http://www.chuomitsui.co.jp/person/p_06.html http://www.naf-r.jp/
Slide 29: Accommodations 8 Accommodations 7
Accommodations 8 Accommodations 7 100 90 80 70 60
Slide 30: Accommodations 6 Accommodations 5
Accommodations 6 Accommodations 5
Slide 31: Accommodations 4 Accommodations 3
Accommodations 4 Accommodations 3 1,400 1,200 1,000 800 600 400 200 0
Slide 32: Accommodations 2 Accommodations 1
Accommodations 2 Accommodations 1 3 5 7
Mitsui Fudosan Accommodations Fund — FY2010 Earnings Presentation on 6ix