Portfolio List
As of February 29, 2024
| Property no. |
Asset type |
Property name | Location | Acquisition price (million yen) |
Appraisal value (million yen) |
Share of portfolio (%) |
|---|---|---|---|---|---|---|
| 昇順降順 | 昇順降順 | 昇順降順 | ||||
| OF-01 | Office | XYMAX Nishi-Shimbashi Building | Minato-ku, Tokyo | 2,5002,500,000,000 | 3,4103,410,000,000 | 5.85.8 |
| OF-02 | Office | XYMAX Iwamotocho Building | Chiyoda-ku, Tokyo | 4,2504,250,000,000 | 5,8805,880,000,000 | 9.89.8 |
| OF-03 | Office | XYMAX Shinjuku-Gyoen Building | Shinjuku-ku, Tokyo | 5,0205,020,000,000 | 7,2907,290,000,000 | 11.511.5 |
| OF-04 | Office | XYMAX Kamiyacho Building | Minato-ku, Tokyo | 880880,000,000 | 1,3601,360,000,000 | 2.02.0 |
| OF-05 | Office | XYMAX Higashi-Azabu Building | Minato-ku, Tokyo | 1,5501,550,000,000 | 2,0002,000,000,000 | 3.63.6 |
| OF-06 | Office | XYMAX Higashi-Ueno Building | Taito-ku, Tokyo | 1,1501,150,000,000 | 1,7201,720,000,000 | 2.62.6 |
| OF-07 | Office | XYMAX Hachioji Building | Hachioji-shi, Tokyo | 2,6002,600,000,000 | 3,6303,630,000,000 | 6.06.0 |
| OF-08 | Office | XYMAX Mita Building | Minato-ku, Tokyo | 668668,000,000 | 771771,000,000 | 1.51.5 |
| OF-09 | Office | XYMAX Sapporo Odori Building | Sapporo-shi, Hokkaido | 4,7074,707,000,000 | 5,0505,050,000,000 | 10.810.8 |
| OF-10 | Office | XYMAX Kiba koen Building | Koto-ku, Tokyo | 2,0032,003,000,000 | 2,1902,190,000,000 | 4.64.6 |
| RT-01 | Retail | Muza Kawasaki | Kawasaki-shi, Kanagawa | 4,1004,100,000,000 | 5,5505,550,000,000 | 9.49.4 |
| RT-02 | Retail | Life Kawasaki Miyuki Store | Kawasaki-shi, Kanagawa | 790790,000,000 | 971971,000,000 | 1.81.8 |
| RT-03 | Retail | Vita Seiseki-Sakuragaoka | Tama-shi, Tokyo | 3,1003,100,000,000 | 3,8903,890,000,000 | 7.17.1 |
| RT-04 | Retail | Life Fukuizumi Store | Sakai-shi, Osaka | 1,0651,065,000,000 | 1,0901,090,000,000 | 2.52.5 |
| RT-05 | Retail | The Park House Totsuka Front （the Retail Portions of 1st and 2nd Floors） |
Yokohama-shi, Kanagawa | 540540,000,000 | 666666,000,000 | 1.21.2 |
| RT-06 | Retail | Valor Kachigawa Store (Leasehold land) | Kasugai-shi, Aichi | 3,2453,245,000,000 | 3,4103,410,000,000 | 7.57.5 |
| HT-01 | Hotel | Hotel Vista Sendai | Sendai-shi, Miyagi | 4,4004,400,000,000 | 5,3405,340,000,000 | 10.110.1 |
| OT-02 | Other (Residential) | L-Place Nishikasai | Edogawa-ku, Tokyo | 901901,000,000 | 1,0701,070,000,000 | 2.12.1 |
| Total | ||||||
| (Note) | The XYMAX REIT acquires a quasi-co-ownership interest (50%) in the trust beneficiary right in this property. |
|---|---|
Investment Securities
As of February 29, 2024
| Number | Type | Overview | Acquisition price (million yen) |
|---|---|---|---|
| XYR-01 | Preferred Investment Securities | Preferred Investment Securities of TMK Hirakata Retail Facility Development with “Hirakata Retail Facility (tentative name)” as the underlying real estate | 28 |
| Total | 28 | ||