Portfolio Data
Portfolio Summary
As of February 19, 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
- 72,787million yen
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- Appraisal NOI yield
- 6.2%
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- Occupancy rate
- 99.1%
| (Note 1) | The occupancy rate is stated as the occupancy rate of the properties held as of the end of May 2026 (the ratio of the total leased area to the total rentable area), rounded to the second decimal place. |
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| (Note 2) | The appraisal value represents the total amount calculated by combining the assessed prices as of December 31, 2025 for existing properties and as of December 1, 2025 for the asset acquired on February 9, 2026. |
| (Note 3) | The appraisal NOI yield is presented by rounding to the second decimal place the assessed figures as of December 31, 2025 for existing properties, and as of December 1, 2025 for Tsukui Sunforest Mito. |
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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