Portfolio Data
Portfolio Summary
As of February 4, 2025
- Asset size (Total acquisition price)
- 614 billion yen
- Appraisal value
- 664 billion yen
- Appraisal NOI yield
- 5.4%
- NOI yield after depreciation
- 4.7%
- Unrealized gains
(Ratio of unrealized gains) - 50 billion yen （9.0%）
- “Appraisal NOI yield” is the total of net operating income by the direct capitalization method stated in the real estate appraisal report (appraisal NOI) of each acquisition asset expressed as a percentage of total acquisition price.
- “NOI yield after depreciation” is the total of NOI after depreciation obtained by subtracting the expected amount of depreciation from appraisal NOI of each acquisition asset expressed as a percentage of total acquisition price.
- “Unrealized gains” is the amount of difference between total appraisal value and total acquisition price. “Ratio of unrealized gains” is the ratio obtained by dividing unrealized gains by total acquisition price.
This is not a guarantee that gains will be realized in accordance with the ratio.
Asset Size
As of February 2, 2024
(billion yen)
Portfolio Diversification
As of February 4, 2025