Portfolio List
As of June 30, 2025
Portfolio Assets
| Property no. |
Property name |
Area |
Location |
Asset type |
Acquisition price (million yen) |
Appraisal value (million yen) (Note 1) |
NOI yield before depreciation (%) (Note 2) |
NOI yield after depreciation (%) (Note 2) |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|||
| 11201 | YAMADA DENKI Tecc Land Sapporo Shiroishi | 6Hokkaido region | Sapporo-shi, Hokkaido | 1Leasehold land | 1,300 |
1,350 |
4.4% |
4.4% |
| 13101 | Asumigaoka Brand-New Mall | 1Tokyo metropolitan area | Chiba-shi, Chiba | 2Land + building | 3,200 |
3,605 (Note 3) |
6.0% (Note 3) |
4.8% |
| 13102 | Nishi-shiroi Ekimae Plaza | 1Tokyo metropolitan area | Shiroi-shi, Chiba | 2Land + building | 451 |
489 |
5.9% |
5.4% |
| 13103 | fab Minamiosawa | 1Tokyo metropolitan area | Hachioji-shi, Tokyo | 2Land + building | 3,600 |
4,400 |
4.9% |
3.8% |
| 13201 | K’s Denki Oyumino | 1Tokyo metropolitan area | Chiba-shi, Chiba | 1Leasehold land | 2,710 |
2,880 |
4.7% |
4.7% |
| 13202 | Nitori Tsuchiura | 1Tokyo metropolitan area | Tsuchiura-shi, Ibaraki | 1Leasehold land | 999 |
1,100 |
5.4% |
5.4% |
| 13203 | Nitori Imaichi | 1Tokyo metropolitan area | Nikko-shi, Tochigi | 1Leasehold land | 363 |
411 |
6.0% |
6.0% |
| 15201 | MaxValu Kikyougaoka-higashi | 3Chubu region | Nabari-shi, Mie | 1Leasehold land | 477 |
554 |
6.2% |
6.2% |
| 16101 | tonarie Minami-senri | 2Kinki region | Suita-shi, Osaka | 2Land + building | 7,200 |
11,100 |
13.9% |
13.2% |
| 16102 | tonarie Seiwadai | 2Kinki region | Kawanishi-shi, Hyogo | 2Land + building | 3,290 |
3,380 |
5.8% |
4.1% |
| 16103 | tonarie Yamatotakada | 2Kinki region | Yamatotakada-shi, Nara | 2Land + building | 8,208 |
8,130 |
4.9% |
3.9% |
| 16104 | tonarie Toga・Mikita | 2Kinki region | Sakai-shi, Osaka | 2Land + building | 6,986 |
7,210 |
4.9% |
4.0% |
| 16201 | LAMU Kitatsumori | 2Kinki region | Osaka-shi, Osaka | 1Leasehold land | 1,270 |
1,480 |
4.9% |
4.9% |
| 16202 | K’s Denki Nishi-kobe | 2Kinki region | Kobe-shi, Hyogo | 1Leasehold land | 2,133 |
2,470 |
5.3% |
5.3% |
| 16203 | Sanyo Marunaka Mitani | 2Kinki region | Kobe-shi, Hyogo | 1Leasehold land | 1,430 |
1,550 |
4.4% |
4.4% |
| 16206 | TRIAL Omihachiman | 2Kinki region | Omihachiman-shi, Shiga | 1Leasehold land | 1,010 |
1,110 |
4.4% |
4.4% |
| 16207 | Kusuri no Aoki Ikaruga | 2Kinki region | Ikoma-gun, Nara | 1Leasehold land | 711 |
731 |
5.3% |
5.3% |
| 16208 | DRUG Yutaka Mukokamiueno | 2Kinki region | Muko-shi, Kyoto | 1Leasehold land | 460 |
477 |
4.5% |
4.5% |
| 16209 | WELCIA Amagasaki Mukomotomachi | 2Kinki region | Amagasaki-shi, Hyogo | 1Leasehold land | 565 |
578 |
4.2% |
4.2% |
| 16210 | Cocokara Fine Neyagawakoen | 2Kinki region | Neyagawa-shi, Osaka | 1Leasehold land | 702 |
721 |
4.3% |
4.3% |
| 16211 | ENEOS Ikawadani SS | 2Kinki region | Kobe-shi, Hyogo | 1Leasehold land | 530 |
531 |
4.7% |
4.7% |
| 16212 | GEO Hikone Takamiya | 2Kinki region | Hikone-shi, Shiga | 1Leasehold land | 300 |
303 |
4.8% |
4.8% |
| 16213 | Ko-nan tonarie Yamatotakada | 2Kinki region | Yamatotakada-shi, Nara | 1Leasehold land | 1,145 |
1,170 |
3.8% |
3.8% |
| 18101 | SUROY MALL Nagamine | 4Kyushu region | Kumamoto-shi, Kumamoto | 2Land + building | 4,600 |
4,190 |
4.4% |
3.9% |
| 19101 | Fuji Grand Natalie | 5Other areas | Hatsukaichi-shi, Hiroshima | 2Land + building | 3,950 |
4,190 |
5.2% |
4.2% |
| 19201 | K’s Denki Kurashiki | 5Other areas | Kurashiki-shi, Okayama | 1Leasehold land | 2,121 |
2,460 |
5.0% |
5.0% |
| 39101 | Hasekura Medical Building | 5Other areas | Sendai-shi, Miyagi | 2Land + building | 1,400 |
1,480 |
4.8% |
3.2% |
| 18201~18211 | Fukuoka Kasuga Project | 4Kyushu region | Kasuga-shi, Fukuoka | [cannot shift ポートフォリオ一覧_種別ID_春日]Leasehold land | 10,404 | 12,811 | 4.4% | 4.4% |
| Total / average | 71,515 | 80,861 | 5.8% | 5.2% | ||||
- The “Appraisal value” is the appraisal value in the real estate appraisal report prepared by a real estate appraiser with January 31, 2025 as the appraisal date (of the assets acquired on April 1, 2025, the appraisal date for "Ko-nan tonarie Yamatotakada" is February 28, 2025). Given each appraisal value in the respective appraisal reports is rounded down to the nearest million yen, the total may not conform to the total of the amounts in the appraisal reports.
- The "Appraisal NOI Yield before depreciation" is the ratio of the net operating income to the acquisition price based on the DCF method as stated in the real estate appraisal report (appraisal date: January 31, 2025 (of the assets acquired on April 1, 2025, the appraisal date for "Ko-nan tonarie Yamatotakada" is February 28, 2025)).
The "Appraisal NOI Yield after depreciation" is the ratio of the net operating income less depreciation to the acquisition price based on the DCF method as stated in the real estate appraisal report (appraisal date: January 31, 2025 (of the assets acquired on April 1, 2025, the appraisal date for "Ko-nan tonarie Yamatotakada" is February 28, 2025)).
These figures are rounded off to first decimal place. - Including leasehold land.
Portfolio Map
