Summary
Overview of portfolio
As of August 7, 2026
| No. of properties | 46assets | Total assets | 184,904million yen |
|---|---|---|---|
| Total appraisal value | 208,997million yen | Averaged NOI yield | 4.7％ |
| Averaged occupancy ratio （As of July 31, 2026） | 98.7％ | NAV per Unit | 54,920yen |
- Averaged NOI yield: Based on the appraisal NOI.
- As of the end of 20th 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
August 7, 2026
Portfolio
Asset type
- Core Assets
- 93.6％
- Growth Assets
- 6.4％
Area
- Three major metropolitan areas
- 82.8％
AUM history
As of April 30, 2026
（million yen）
NAV per Unit
April 30, 2026
（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.