Portfolio Data

Portfolio Overview

34th FP (Jun.'21)

Leasable floor space (Note 1) 1,392,386 ㎡
Number of tenants (Note 2) 45(108)
Occupancy rate (Note 3) 100.0(99.9) %
NOI yield 5.1 %
Total assets(million yen) 307,510
Total book value(Ⅰ)(million yen) 296,763
Total appraisal value(Ⅱ)(million yen) 370,540
Unrealized gain or loss(Ⅱ-Ⅰ) (million yen) 73,776
  • Total leasable floor space at end of period is the area leasable to tenants. However, for period-ends at which pass-through type master lease contracts were in effect, the figure shown is calculated using the area leasable to end tenants at the properties subject to such contracts.
  • Total number of tenants at end of period is the number of tenants based on lease contracts. For period-ends at which pass-through type master lease contracts were in effect, the figure shown separately in parentheses is calculated using the number of tenants based on lease contracts between master lessees and end tenants.
  • Occupancy rate at end of period is the leased floor space expressed as a percentage of leasable floor space, rounded to the first decimal place. For period-ends at which pass-through type master lease contracts were in effect, the figure shown separately in parentheses is calculated using the area leasable to end tenants as leasable floor space and using the area based on lease contracts with end tenants as leased floor space.

Property type

Area

Tenants

Building Age

(Note 3)
Average building age:13.1 years

Acquisition resources

(Note 4)
  • All figures are calculated based on the annualized fixed rent (excluding common area maintenance charges) of lease contracts valid as of June 30, 2021. Variable rent is not taken into account.
  • Excluding tenants under pass-through master lease contracts.
  • Acquisition price basis, excluding properties operated as land interests.
  • Acquisition price basis as of August 16, 2021.

Lease Agreements

Contract type

Contract term

Average contract term:18.7 years

Remaining contract term

Average remaining contract term:8.9 years

Period remaining until rent revision

(Note 2)

Ratio of fixed rent and sales-linked rent

(Note 3)
  • All figures are calculated based on the annualized fixed rent (excluding common area maintenance charges) of lease contracts valid as of June 30, 2021. Variable rent is not taken into account.
  • Balance of time remaining until the next rent revision date or contract maturity date, whichever is earlier.
  • The ratio of fixed rent and sales-linked rent is that of the 34th fiscal period.

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