Summary

Overview of portfolio

As of December 1, 2023

No. of properties 42assets Total assets 175,573million yen
Total appraisal value 192,741million yen Averaged NOI yield 4.7
Averaged occupancy ratio (As of September 30, 2023) 98.4 NAV per Unit 52,230yen
  • 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

December 1, 2023

Portfolio

Asset type

Core Assets
88.2
Growth Assets
11.8

Area

Three major metropolitan areas
82.5

AUM history

As of April 30, 2023

(million yen)

NAV per Unit

September 28, 2023

(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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