LAND AND HOUSES FUND MANAGEMENT CO.,LTD

Fund Name

Quality Houses Business Complex Leasehold Real Estate Investment Trust

QHBREIT

NAV

8.1626

As of 31/03/2026

STOCK INFORMATION

15 May 2026

OPEN PRICE

3.68

CLOSE PRICE

3.72

CHANGE (%)

0.04 (1.09%)

DAY'S RANGE

3.68-3.72

EXCHANGE VOLUME (SHARES)

331,900

EXCHANGE VALUE

1,229,970

UNIT NAV

31 March 2026

UNIT PRICE

8.1626

UNIT PRICE

6,505,653,685.25

CHANGE

-0.1788

Fund Name

Land and Houses Residential Freehold and Leasehold Real Estate Investment Trust

LHRREIT

NAV

11.1474

As of 31/03/2026

STOCK INFORMATION

15 May 2026

OPEN PRICE

4.34

CLOSE PRICE

4.34

CHANGE (%)

0.00 (0.00%)

DAY'S RANGE

4.34-4.42

EXCHANGE VOLUME (SHARES)

82,600

EXCHANGE VALUE

360,250

UNIT NAV

31 March 2026

UNIT PRICE

11.1474

UNIT PRICE

3,678,666,179.41

CHANGE

0.0332

Fund Name

Quality Houses Hotel and Residence Freehold and Leasehold Real Estate Investment Trust

QHHRREIT

NAV

12.7853

As of 31/03/2026

STOCK INFORMATION

15 May 2026

OPEN PRICE

7.75

CLOSE PRICE

7.80

CHANGE (%)

0.00 (0.00%)

DAY'S RANGE

7.75-7.80

EXCHANGE VOLUME (SHARES)

298,200

EXCHANGE VALUE

2,323,960

UNIT NAV

31 March 2026

UNIT PRICE

12.7853

UNIT PRICE

5,178,056,547.41

CHANGE

-0.9711

Fund Name

LH Shopping Centers Leasehold REIT

LHSC

NAV

12.7648

As of 31/03/2026

STOCK INFORMATION

15 May 2026

OPEN PRICE

14.40

CLOSE PRICE

14.70

CHANGE (%)

0.10 (0.68%)

DAY'S RANGE

14.40-14.70

EXCHANGE VOLUME (SHARES)

164,300

EXCHANGE VALUE

2,396,760

UNIT NAV

31 March 2026

UNIT PRICE

12.7648

UNIT PRICE

9,931,855,827.58

CHANGE

0.1523

Fund Name

LH HOTEL REAL ESTATE INVESTMENT TRUST

LHHOTEL

NAV

13.0201

As of 31/03/2026

STOCK INFORMATION

15 May 2026

OPEN PRICE

13.10

CLOSE PRICE

13.20

CHANGE (%)

0.00 (0.00%)

DAY'S RANGE

13.10-13.20

EXCHANGE VOLUME (SHARES)

251,600

EXCHANGE VALUE

3,305,400

UNIT NAV

31 March 2026

UNIT PRICE

13.0201

UNIT PRICE

13,657,060,253.4

CHANGE

0.1025

PROPERTY FUNDS/REIT

Property Fund/REITs

Fund

Quality Houses Business Complex Leasehold Real Estate Investment Trust

8.1626

STOCK INFORMATION

UNIT NAV

Land and Houses Residential Freehold and Leasehold Real Estate Investment Trust

11.1474

STOCK INFORMATION

UNIT NAV

Quality Houses Hotel and Residence Freehold and Leasehold Real Estate Investment Trust

12.7853

STOCK INFORMATION

UNIT NAV

LH Shopping Centers Leasehold REIT

12.7648

STOCK INFORMATION

UNIT NAV

LH HOTEL REAL ESTATE INVESTMENT TRUST

13.0201

STOCK INFORMATION

UNIT NAV

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