Portfolio Data

As of August 2026 (49th Fiscal Period)

This table can be scrolled sideways.

Leasable Area  2,450,946.05m²
Total Assets
(mn Yen)
1,369,176
Number of Tenants
Number of contracts
 3,381
Total Book Value (I)
(mn Yen)
1,274,648
Occupancy Ratio
Simple average
99.4%
Total Appraisal Value (II)
(mn Yen)
1,598,473
NOI Yield  4.7%
Difference (II-I)*
(mn Yen)
323,825
* The difference between the total appraisal value and total book value is calculated by simple subtraction in millions.

Portfolio Diversification (based on 157 properties as of Aug. 31, 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 RETAIL CO., LTD.

AEON MALL Co., Ltd.

FUJI SOFT INCORPORATED

YAMADA-DENKI Co.,Ltd.

Ito-Yokado Co., Ltd.

Others

Rent Structure (Retail properties only)
(based on rent)

Leases with turnover-rent

Other leases

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 Aug. 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.