Portfolio

Number of Properties140

Total Acquisition Price1,227,352mn Yen

ASSET TYPE

PLACE

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No.
Type of Use
Property Name
Address Acquisition Date
Building Date
Leasable Area (m2)
Acquisition Price (mn YEN)
Latest Appraisal Value (mn YEN)
Occupancy
Ratio(%)
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* As of April 30, 2024
* "Leasable area" means the total leasable area of the building for properties, used mainly as stores and offices, as indicated in the lease agreement or the floor plan of such property, and does not include the leasable area of warehouses and land (flat parking lots). In addition, as for the properties JRF owns in the form of co-ownership, notwithstanding the ownership ratio, the total leasable area is indicated in relation to the relevant property as a whole. As for the properties in which JRF owns only land (described as "Land with leasehold interest") above, JRF has included the total leasable area of the land based on the relevant registry.
* "Occupancy ratio" is calculated by rounding to the nearest first decimal place.
* Appraisal value date is as of the end of February 2024 (the 44th fiscal period). For some of recently acquired assets, the appraisal value date is the date of appraisal value announced in notice concerning acquisition.

Investment Securities(Silent Partnership Interests)

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No. Asset Name Acquisition Price
(mn YEN)
Underlying Asset
Property Name Location
Z01 R40 Godo Kaisha Silent Partnership Interests 40% 8,651 Nagoya Lucent Tower (silent partnership interests) Nishi-ku, Nagoya-shi, Aichi
Z05 Godo Kaisha Rapport1, Godo Kaisha Rapport2 and Godo Kaisha Rapport3 Silent Partnership Interests Approx. 28.6% 1,500 Residence 12 properties (silent partnership interests) Minato-ku, Tokyo, etc.
T09 Godo Kaisha Sapphire 1 and Godo Kaisha Sapphire 2 Silent Partnership Interests Approx. 16.0% 855 Residence 13 properties (silent partnership interests) Suita-shi, Osaka, etc.
Total 11,006

* As of April 30, 2024

Investment Securities(Investment Units of Domestic Real Estate Investment Corporation)

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No. Asset Name Investment Corporation Format Investment
Units
(unit)
Investment
Units Ratio
(%)
Acquisition
Price
(mn YEN)
Net Asset
Value
(mn YEN)
Net Asset
Value Date
Z02 Investment units of Nisshin Private Residential Reit, Inc. Unlisted open-ended investment corporation 5,350 25.2 6,274 6,603 Dec. 31, 2023
Z04 Investment units of Hoosiers Private REIT Investment Corporation Unlisted open-ended investment corporation 2,050 35.0 2,104 2,194 Dec. 31, 2023
Total 8,378 8,797

* As of April 30, 2024