Portfolio List

As of August 31, 2021

Property no.	Asset type	Property name	Location	Acquisition price (million yen)	Appraisal value (million yen) (Note)	Share of portfolio (%)
				昇順降順	昇順降順	昇順降順
OF-01	OfficeOffice	XYMAX Nishi-Shimbashi Building	Minato-ku, Tokyo	2,500 2,500,000,000	3,220 3,220,000,000	7.1 7.1
OF-02	OfficeOffice	XYMAX Iwamotocho Building	Chiyoda-ku, Tokyo	4,250 4,250,000,000	5,710 5,710,000,000	12.0 12.0
OF-03	OfficeOffice	XYMAX Shinjuku-Gyoen Building	Shinjuku-ku, Tokyo	5,020 5,020,000,000	7,300 7,300,000,000	14.2 14.2
OF-04	OfficeOffice	XYMAX Kamiyacho Building	Minato-ku, Tokyo	880 880,000,000	1,260 1,260,000,000	2.5 2.5
OF-05	OfficeOffice	XYMAX Higashi-Azabu Building	Minato-ku, Tokyo	1,550 1,550,000,000	2,140 2,140,000,000	4.4 4.4
OF-06	OfficeOffice	XYMAX Higashi-Ueno Building	Taito-ku, Tokyo	1,150 1,150,000,000	1,620 1,620,000,000	3.3 3.3
OF-07	OfficeOffice	XYMAX Hachioji Building	Hachioji-shi, Tokyo	2,600 2,600,000,000	3,570 3,570,000,000	7.4 7.4
OF-08	OfficeOffice	XYMAX Mita Building	Minato-ku, Tokyo	668 668,000,000	727 727,000,000	1.9 1.9
RT-01	RetailRetail	Muza Kawasaki	Kawasaki-shi, Kanagawa	4,100 4,100,000,000	5,310 5,310,000,000	11.6 11.6
RT-02	RetailRetail	Life Kawasaki Miyuki Store	Kawasaki-shi, Kanagawa	790 790,000,000	978 978,000,000	2.2 2.2
RT-03	RetailRetail	Vita Seiseki-Sakuragaoka	Tama-shi, Tokyo	3,100 3,100,000,000	3,860 3,860,000,000	8.8 8.8
RT-04	RetailRetail	Life Fukuizumi Store	Sakai-shi, Osaka	1,065 1,065,000,000	1,090 1,090,000,000	3.0 3.0
RT-05	RetailRetail	The Park House Totsuka Front （the Retail Portions of 1st and 2nd Floors）	Yokohama-shi, Kanagawa	540 540,000,000	622 622,000,000	1.5 1.5
HT-01	HotelHotel	Hotel Vista Sendai	Sendai-shi, Miyagi	4,400 4,400,000,000	5,200 5,200,000,000	12.5 12.5
OT-01	Other (Residential)Other (Residential)	Renaissance 21 Chihaya	Fukuoka-shi, Fukuoka	2,700 2,700,000,000	3,280 3,280,000,000	7.6 7.6
Total