Portfolio Data
PortfolioMENU
As of February 2020 (36th Fiscal Period)
This table can be scrolled sideways.
| Leasable Area | 2,397,265.59m² |
Total Assets
(mn Yen)
|
899,888 |
|---|
|
Number of Tenants
Number of contracts
|
938 |
Total Book Value (I)
(mn Yen)
|
826,061 |
|---|
|
Occupancy Ratio
Simple average
|
99.7% |
Total Appraisal Value (II)
(mn Yen)
|
988,190 |
|---|
| NOI Yield | 4.4% |
Difference (II-I)*
(mn Yen)
|
162,129 |
|---|
Portfolio Diversification(based on 100 properties as of Feb. 29, 2020)
By Region (based on appraisal value)
Greater Tokyo Metropolitan Area：54
Osaka,Nagoya and Surrounding Area：35
Other Major Cities：11
| Region: No. of properties | Appraisal Value (mn Yen) | ％ |
|---|---|---|
| Greater Tokyo Metropolitan Area：54 | 508,860 | 51.5％ |
| Osaka,Nagoya and Surrounding Area：35 | 382,770 | 38.7％ |
| Other Major Cities：11 | 96,560 | 9.8％ |
| Total 988,190 | 100％ | |
By Scale (based on appraisal value)
mozo wonder city
Higashi-Totsuka Aurora City
G-Bldg. Shinsaibashi 03
Nara Family
KAWASAKI Le FRONT
Others
| Property name | Appraisal Value (mn Yen) | ％ |
|---|---|---|
| mozo wonder city | 64,500 | 6.5％ |
| Higashi-Totsuka Aurora City | 43,400 | 4.4％ |
| G-Bldg. Shinsaibashi 03 | 41,900 | 4.2％ |
| Nara Family | 38,800 | 3.9％ |
| KAWASAKI Le FRONT | 36,900 | 3.7％ |
| Others | 762,690 | 77.2％ |
| Total 988,190 | 100％ | |
By Asset Type (based on appraisal value)
Prime (Core): 46
Major Station (Core): 13
Residential Station (Core): 21
Scondary core: 7
Sub: 13
| Asset type: No. of properties | Appraisal Value (mn Yen) |
％ |
|---|---|---|
| Prime (Core): 46 | 382,700 | 38.7％ |
| Major Station (Core): 13 | 136,980 | 13.9％ |
| Residential Station (Core): 21 | 227,210 | 23.0％ |
| Scondary core: 7 | 117,890 | 11.9％ |
| Sub: 13 | 123,410 | 12.5％ |
| Total 988,190 | 100％ | |
By Tenants (based on annual rent (*1))
AEON ML (*2)
Ito-Yokado ML (*2)
AEON DL (*2)
Round 1
Yamada Denki
Others
| Name of tenants | Annual Rent (mn Yen) |
％ |
|---|---|---|
| AEON ML (*2) | 6,662 | 12.5％ |
| Ito-Yokado ML (*2) | 2,950 | 5.5％ |
| AEON DL (*2) | 5,361 | 10.0％ |
| Round 1 | 1,711 | 3.2％ |
| Yamada Denki | 1,616 | 3.0％ |
| Others | 35,101 | 65.7％ |
| Total 53,404 | 100％ | |
*1
Calculated based on effective lease contracts as of end of Feb. 2020.
*2
"AEON ML" refer to those properties for which AEON Retail, AEON MALL and AEON Ryukyu are master lease tenants.
“AEON DL” refer to those properties for which AEON Retail and AEON Retail Store are direct lease tenants.
"Ito-Yokado ML" refer to those properties for which Ito-Yokado Co., Ltd. is a master lease tenan.
By Rent Structure (based on annual rent (*1))
Fixed rent (*2)
Minimum guaranteed rent (*2)
Revenue-based rent
| Annual Rent (mn Yen) |
％ | |
|---|---|---|
| Fixed rent (*2) | 48,142 | 90.1％ |
| Minimum guaranteed rent (*2) | 3,930 | 7.4％ |
| Revenue-based rent | 1,331 | 2.5％ |
| Total 53,404 | 100％ | |
*1
Calculated based on effective lease contracts as of end of Feb. 2020.
*2
As “Fixed rent” and “Minimum guaranteed rent” are essentially synonymous, the fixed rent ratio including the minimum guaranteed rent is 96.5% as of the end of Aug. 2019.
By Lease Contract Type (based on annual rent (*1))
Fixed-term building (land) lease contract
Ordinary building (land) lease contract
| Annual Rent (mn Yen) |
％ | |
|---|---|---|
| Fixed-term building (land) lease contract | 35,772 | 67.0％ |
| Ordinary building (land) lease contract | 17,631 | 33.0％ |
| Total 53,404 | 100％ | |
*1
Calculated based on effective lease contracts as of end of Feb. 2020.
By Remaining Lease Term (based on annual rent (*1))
Less than 2 years
2 years or more but less than 10 years
10 years or more
| Annual Rent (mn Yen) |
％ | |
|---|---|---|
| Less than 2 years | 17,603 | 33.0％ |
| 2 years or more but less than 10 years | 29,145 | 54.6％ |
| 10 years or more | 6,655 | 12.5％ |
| Total 53,404 | 100％ | |
*1
Calculated based on effective lease contracts as of end of Feb. 2020.