Summary
Overview of portfolio
As of March 10, 2025
| No. of properties | 44assets | Total assets | 177,974million yen |
|---|---|---|---|
| Total appraisal value | 195,964million yen | Averaged NOI yield | 4.6％ |
| Averaged occupancy ratio （As of January 31, 2025） | 98.3％ | NAV per Unit | 52,450yen |
- 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
March 10, 2025
Portfolio
Asset type
- Core Assets
- 91.2％
- Growth Assets
- 8.8％
Area
- Three major metropolitan areas
- 82.2％
AUM history
As of October 31, 2024
（million yen）
NAV per Unit
October 31, 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.