Portfolio Data

As of February 2024 (44th Fiscal Period)

This table can be scrolled sideways.

Leasable Area  2,537,183.65m²
Total Assets
(mn Yen)
1,248,078
Number of Tenants
Number of contracts
 2,371
Total Book Value (I)
(mn Yen)
1,149,563
Occupancy Ratio
Simple average
99.3%
Total Appraisal Value (II)
(mn Yen)
1,344,515
NOI Yield  4.4%
Difference (II-I)*
(mn Yen)
194,951
* The difference between the total appraisal value and total book value is calculated by simple subtraction in millions.

Portfolio Diversification (based on 133 properties as of Feb. 29, 2024)

Investment Area
(based on acquisition price)

Tokyo Area

Osaka Area

Nagoya Area

Others

Asset Type
(based on acquisition price)

Urban retail

Office

Mixed-use

Others

Suburban retail

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.

YAMADA-DENKI Co.,Ltd.

Ito-Yokado Co., Ltd.

Panasonic Holdings Corporation

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. 2024.
*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.