Portfolio Data
PortfolioMENU
As of August 2020 (37th Fiscal Period)
This table can be scrolled sideways.
| Leasable Area | 2,336,391.47m² |
Total Assets
(mn Yen)
|
903,461 |
|---|
|
Number of Tenants
Number of contracts
|
984 |
Total Book Value (I)
(mn Yen)
|
836,003 |
|---|
|
Occupancy Ratio
Simple average
|
99.7% |
Total Appraisal Value (II)
(mn Yen)
|
997,160 |
|---|
| NOI Yield | 4.6% |
Difference (II-I)*
(mn Yen)
|
161,157 |
|---|
Portfolio Diversification(based on 102 properties as of Aug. 31, 2020)
By Region (based on appraisal value)
Greater Tokyo Metropolitan Area：55
Osaka,Nagoya and Surrounding Area：35
Other Major Cities：12
| Region: No. of properties | Appraisal Value (mn Yen) | ％ |
|---|---|---|
| Greater Tokyo Metropolitan Area：55 | 515,720 | 51.7％ |
| Osaka,Nagoya and Surrounding Area：35 | 379,800 | 38.1％ |
| Other Major Cities：12 | 101,640 | 10.2％ |
| Total 997,160 | 100％ | |
By Scale (based on appraisal value)
mozo wonder city
Higashi-Totsuka Aurora City
G-Bldg. Shinsaibashi 03
KAWASAKI Le FRONT
Nara Family
Others
| Property name | Appraisal Value (mn Yen) | ％ |
|---|---|---|
| mozo wonder city | 64,200 | 6.4％ |
| Higashi-Totsuka Aurora City | 43,400 | 4.4％ |
| G-Bldg. Shinsaibashi 03 | 41,300 | 4.1％ |
| KAWASAKI Le FRONT | 39,000 | 3.9％ |
| Nara Family | 38,700 | 3.9％ |
| Others | 770,560 | 77.3％ |
| Total 997,160 | 100％ | |
By Asset Type (based on appraisal value)
Prime (Core): 48
Major Station (Core): 13
Residential Station (Core): 22
Scondary core: 7
Sub: 12
| Asset type: No. of properties | Appraisal Value (mn Yen) |
％ |
|---|---|---|
| Prime (Core): 48 | 386,810 | 38.8％ |
| Major Station (Core): 13 | 138,730 | 13.9％ |
| Residential Station (Core): 22 | 236,270 | 23.7％ |
| Scondary core: 7 | 117,790 | 11.8％ |
| Sub: 12 | 117,560 | 11.8％ |
| Total 997,160 | 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) | 11,521 | 21.8％ |
| Ito-Yokado ML (*2) | 2,167 | 4.1％ |
| AEON DL (*2) | 1,926 | 3.7％ |
| Round 1 | 1,711 | 3.2％ |
| Yamada Denki | 1,616 | 3.1％ |
| Others | 33,810 | 64.1％ |
| Total 52,754 | 100％ | |
*1
Calculated based on effective lease contracts as of end of Aug. 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) | 46,724 | 88.6％ |
| Minimum guaranteed rent (*2) | 4,237 | 8.0％ |
| Revenue-based rent | 1,792 | 3.4％ |
| Total 52,754 | 100％ | |
*1
Calculated based on effective lease contracts as of end of Aug. 2020.
*2
As “Fixed rent” and “Minimum guaranteed rent” are essentially synonymous, the fixed rent ratio including the minimum guaranteed rent is 96.6% as of the end of Aug. 2020.
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 | 35,296 | 66.9％ |
| Ordinary building (land) lease contract | 17,458 | 33.1％ |
| Total 52,754 | 100％ | |
*1
Calculated based on effective lease contracts as of end of Aug. 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 | 17,133 | 32.5％ |
| 2 years or more but less than 10 years | 28,173 | 53.4％ |
| 10 years or more | 7,447 | 14.1％ |
| Total 52,754 | 100％ | |
*1
Calculated based on effective lease contracts as of end of Aug. 2020.