Portfolio Data

As of January 2024 (33rd Fiscal Period)

Portfolio Diversification

Asset Type (based on appraisal value)

Infrastructure facilities:9

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

Logistics facilities:48

Total ¥491,518 mn

Asset Type:the number of properties Appraisal Value (in millions)
Infrastructure facilities:9 78,657 16.0%
Manufacturing, research and development, and other non-logistics facilities:24 167,061 34.0%
Logistics facilities:48 245,800 50.0%
Total 491,518 100%

January 31, 2024
* 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:76

2 years or more but less than 10 years:32

Less than 2 years:2

Total ¥31,206 mn

Lease Term :the number of lessees (*1) Annual Rent (in millions) (*2)
10 years or more:76 27,520 88.2%
2 years or more but less than 10 years:32 3,539 11.3%
Less than 2 years:2 146 0.5%
Total 31,206 100%

January 31, 2024
*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 ¥31,206 mn

Key Tenants Annual Rent (in millions) (*1)
Japan Airlines Co., Ltd. 1,946 6.2%
JCB Co., Ltd. 729 2.3%
Osaka Gas Co., Ltd 665 2.1%
Others 27,864 89.3%
Total 31,206 100%

January 31, 2024
*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.