Summary
Overview of portfolio
As of October 31, 2025
| No. of properties | 44assets | Total assets | 180,155million yen |
|---|---|---|---|
| Total appraisal value | 202,520million yen | Averaged NOI yield | 4.7％ |
| Averaged occupancy ratio （As of December 31, 2025） | 98.5％ | NAV per Unit | 54,890yen |
- Averaged NOI yield: Based on the appraisal NOI.
- As of the end of 19th FP. 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
October 31, 2025
Portfolio
Asset type
- Core Assets
- 93.5％
- Growth Assets
- 6.5％
Area
- Three major metropolitan areas
- 82.4％
AUM history
As of October 31, 2025
（million yen）
NAV per Unit
October 31, 2025
（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.