Portfolio Data
PortfolioMENU
As of February 2025 (46th Fiscal Period)
This table can be scrolled sideways.
| Leasable Area | 2,635,315.53m² |
Total Assets
(mn Yen)
|
1,323,633 |
|---|
|
Number of Tenants
Number of contracts
|
3,177 |
Total Book Value (I)
(mn Yen)
|
1,232,135 |
|---|
|
Occupancy Ratio
Simple average
|
98.4% |
Total Appraisal Value (II)
(mn Yen)
|
1,473,815 |
|---|
| NOI Yield | 4.5% |
Difference (II-I)*
(mn Yen)
|
241,679 |
|---|
Portfolio Diversification (based on 146 properties as of Feb. 28, 2025)
Investment Area
(based on acquisition price)
Tokyo Area
Osaka Area
Nagoya Area
Others
Asset Type
(based on acquisition price)
Retail
Office
Mixed-use
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.
YAMADA-DENKI Co.,Ltd.
AEON Hokkaido
Ito-Yokado Co., Ltd.
Others
Rent Structure
(based on actual rents for the fiscal period)
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. 2025.
*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.
*5 Revenue-based rent includes a portion of minimum guaranteed rent.