Portfolio Data

As of July 2023 (32nd Fiscal Period)

Portfolio Diversification

Asset Type (based on appraisal value)

Infrastructure facilities:6

Manufacturing, research and development, and other non-logistics facilities:24

Logistics facilities:48

Total ¥484,557 mn

Asset Type:the number of properties Appraisal Value (in millions)
Infrastructure facilities:6 70,538 14.6%
Manufacturing, research and development, and other non-logistics facilities:24 166,911 34.4%
Logistics facilities:48 247,108 51.0%
Total 484,557 100%

July 31, 2023
* Percentage is expressed as a percentage of the aggregate appraisal value of the portfolio, rounded to the nearest tenth.

Lease Term (based on annual rents)

10 years or more:71

2 years or more but less than 10 years:30

Less than 2 years:3

Total ¥30,616 mn

Lease Term :the number of lessees (*1) Annual Rent (in millions) (*2)
10 years or more:71 26,903 87.9%
2 years or more but less than 10 years:30 3,578 11.7%
Less than 2 years:3 133 0.4%
Total 30,616 100%

July 31, 2023
*1 The aggregate number of lessees as indicated in each relevant lease agreement.
*2 Calculated as the aggregate anticipated monthly rent multiplied by twelve and rounded to the nearest million yen.
*3 Percentages indicate annual rent of the relevant properties expressed as a percentage of the aggregate anticipated annual rent of the portfolio, rounded to the nearest tenth.

Key Tenants (based on annual rents)

Japan Airlines Co., Ltd.

JCB Co., Ltd.

Osaka Gas Co., Ltd

Others

Total ¥30,616 mn

Key Tenants Annual Rent (in millions) (*1)
Japan Airlines Co., Ltd. 1,946 6.4%
JCB Co., Ltd. 729 2.4%
Osaka Gas Co., Ltd 665 2.2%
Others 27,274 89.1%
Total 30,616 100%

July 31, 2023
*1 Calculated as the aggregate anticipated monthly rent multiplied by twelve and rounded to the nearest million yen.
*2 Percentages indicate annual rent expressed as a percentages of the aggregate annual rent of all tenants,rounded to the nearest tenth.