Portfolio Data

As of January 2026 (37th Fiscal Period)

Portfolio Diversification

Asset Type (based on appraisal value)

Infrastructure facilities:9

Manufacturing, research and development, and other non-logistics facilities:23

Logistics facilities:78

Total ¥641,993 mn

Asset Type:the number of properties Appraisal Value (in millions)
Infrastructure facilities:9 82,300 12.8%
Manufacturing, research and development, and other non-logistics facilities:23 160,631 25.0%
Logistics facilities:78 399,062 62.2%
Total 641,993 100%

January 31, 2026
* Percentage is expressed as a percentage of the aggregate appraisal value of the portfolio, rounded to the nearest tenth.

Classification of rent revision methods (annual rent basis)

Upside only

CPI-linked rent

Remaining lease term: less than 5 years

Scheduled negotiated rent revisions (Economic Indicator-Linked / Scheduled Revision Due)

Long-term Fixed rent / Negotiated revisions (ad hoc)

Total ¥35,674 mn

Classification of rent revision methods Annual Rent (in millions) (*1)
Upside only 117 0.3%
CPI-linked rent 6,265 17.6%
Remaining lease term: less than 5 years 10,690 30.0%
Scheduled negotiated rent revisions (Economic Indicator-Linked / Scheduled Revision Due) 7,622 21.4%
Long-term Fixed rent / Negotiated revisions (ad hoc) 10,977 30.8%
Total 35,674 100%

January 31, 2026
*1 Calculated as the aggregate anticipated monthly rent multiplied by twelve and rounded to the nearest million yen.
*2 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.