Portfolio Data

As of February 2026 (48th Fiscal Period)

This table can be scrolled sideways.

Leasable Area  2,604,220.96m²
Total Assets
(mn Yen)
1,363,436
Number of Tenants
Number of contracts
 3,279
Total Book Value (I)
(mn Yen)
1,276,227
Occupancy Ratio
Simple average
99.2%
Total Appraisal Value (II)
(mn Yen)
1,572,914
NOI Yield  4.7%
Difference (II-I)*
(mn Yen)
296,687
* The difference between the total appraisal value and total book value is calculated by simple subtraction in millions.

Portfolio Diversification (based on 158 properties as of Feb. 28, 2026)

Investment Area
(based on acquisition price)

Tokyo Area

Osaka Area

Nagoya Area

Others

Asset Type
(based on acquisition price)

Retail

Office

Mixed-use

Residence

Others

Property Size
(based on acquisition price)

Twin 21

mozo wonder city

Higashi-Totsuka Aurora City

JMF-Bldg. Akasaka 02

Nara Family

Others

Tenants
(based on annual rent)

AEON MALL Co., Ltd.

AEON RETAIL CO., LTD.

FUJI SOFT INCORPORATED

YAMADA-DENKI Co.,Ltd.

Ito-Yokado Co., Ltd.

Others

Rent Structure
(based on annual rent)

Fixed rent

Revenue-based rent

Lease Contract Type
(based on annual rent)

Ordinary building (land) lease contract

Fixed-term building (land) lease contract

*1 "Tokyo metropolitan area" refers to Tokyo, Kanagawa, Chiba, and Saitama. "Osaka metropolitan area" refers to Osaka, Kyoto, and Hyogo. "Nagoya metropolitan area" refers to Aichi.
*2 "Based on annual rent" is calculated based on effective lease contracts as of end of Feb. 2026.
*3 Office by use includes acquisition price of silent partnership interests related to Nagoya Lucent Tower.
*4 Residence by use includes acquisition price of investment units of Nisshin Private Residential Reit, Inc., and Hoosiers Private REIT Investment Corporation.