Portfolio Data
Portfolio Summary
As of February 9, 2026
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- Total acquisition price
- 62,736million yen
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- Number of properties
- 61properties
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- Total appraisal value
- 72,730million yen
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- Appraisal NOI yield
- 6.2%
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- Occupancy rate
- 99.3%
| (Note 1) | The occupancy rate is stated as of the end of January 2026 for properties held, representing the ratio of total leased area to total leasable area, rounded to the nearest second decimal place. |
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| (Note 2) | The appraisal value represents the total amount calculated by summing the appraised prices as of June 30, 2025 for existing properties, June 1, 2025 for assets to be acquired on July 1, 2025, August 1, 2025 for assets to be acquired on August 27, 2025, and December 1, 2025 for assets to be acquired on February 9, 2026. |
| (Note 3) | The NOI yield for existing properties is calculated as of June 30, 2025, for assets acquired on July 1, 2025, as of June 1, 2025, and for assets acquired on August 27, 2025, as of August 1, 2025, rounded to the nearest second decimal place.For Yamada Denki Tecc Land Togitsu Store, the acquisition price is the total of the price acquired on August 1, 2016 and the additional acquisition on December 26, 2025. The appraisal value is the simple sum of the appraisal as of June 30, 2025 and the appraisal as of December 1, 2025. The appraisal NOI yield adopts the estimated NOI calculated by our asset management company.The appraisal NOI yield for Tsukui Sunforest Mito is stated as the value calculated as of December 1, 2025, rounded to the nearest tenth by rounding at the second decimal place. |
Portfolio Diversification
As of February 9, 2026
Investment ratio by region
Investment ratio by type
Investment ratio by building age
| (Note 1) | The investment ratio by age of building is based on figures as of December 31, 2025, rounded to the nearest hundredth. |
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