Portfolio Data

As of August 2021 (39th Fiscal Period)

This table can be scrolled sideways.

Leasable Area  2,506,060.21m²
Total Assets
(mn Yen)
1,235,720
Number of Tenants
Number of contracts
 1,435
Total Book Value (I)
(mn Yen)
1,119,816
Occupancy Ratio
Simple average
99.1%
Total Appraisal Value (II)
(mn Yen)
1,280,820
NOI Yield  4.6%
Difference (II-I)*
(mn Yen)
161,003
* The difference between the total appraisal value and total book value is calculated by simple subtraction in millions.

Portfolio Diversification (based on 126 properties as of Aug. 31, 2021)

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

Nara Family

AEON MALL Musashi Murayama

Others

Tenants
(based on annual rent)

AEON MALL Co., Ltd.

AEON RETAIL CO., LTD.

Ito-Yokado Co., Ltd.

YAMADA-DENKI Co.,Ltd.

Panasonic Corporation

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 Aug. 2021.