Summary

Overview of portfolio

As of June 17, 2024

No. of properties 43assets Total assets 178,217million yen
Total appraisal value 196,106million yen Averaged NOI yield 4.7
Averaged occupancy ratio (As of April 30, 2024) 98.3 NAV per Unit 52,220yen
  • Averaged NOI yield: Based on the appraisal NOI.
  • NAV=Unitholders’ capital + Unrealized gain or loss. Book value does not include construction in progress in the calculation of unrealized gain or loss.

Portfolio diversification

June 17, 2024

Portfolio

Asset type

Core Assets
88.4
Growth Assets
11.6

Area

Three major metropolitan areas
82.8

AUM history

As of April 30, 2024

(million yen)

NAV per Unit

April 30, 2024

(yen)
  • Per unit numbers are rounded down to nearest 10 yen. MIRAI implemented a four-for-one investment unit split with April 30, 2019 as record date. For the purpose of comparison, the figures after 6th FP are post split figures.
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