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 September 30, 2024） | 98.4％ | 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.