Portfolio List
As of August 31, 2026
| Property no. |
Asset type |
Property name | Area | 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 | Tokyo Area | Minato-ku, Tokyo | 2,5002,500,000,000 | 3,6603,660,000,000 | 4.94.9 |
| OF-02 | Office | XYMAX Iwamotocho Building | Tokyo Area | Chiyoda-ku, Tokyo | 4,2504,250,000,000 | 5,8905,890,000,000 | 8.48.4 |
| OF-03 | Office | XYMAX Shinjuku-Gyoen Building | Tokyo Area | Shinjuku-ku, Tokyo | 5,0205,020,000,000 | 7,3507,350,000,000 | 9.99.9 |
| OF-04 | Office | XYMAX Kamiyacho Building | Tokyo Area | Minato-ku, Tokyo | 880880,000,000 | 1,3201,320,000,000 | 1.71.7 |
| OF-05 | Office | XYMAX Higashi-Azabu Building | Tokyo Area | Minato-ku, Tokyo | 1,5501,550,000,000 | 2,0102,010,000,000 | 3.13.1 |
| OF-06 | Office | XYMAX Higashi-Ueno Building | Tokyo Area | Taito-ku, Tokyo | 1,1501,150,000,000 | 1,8801,880,000,000 | 2.32.3 |
| OF-07 | Office | XYMAX Hachioji Building | Tokyo Area | Hachioji-shi, Tokyo | 2,6002,600,000,000 | 3,9003,900,000,000 | 5.15.1 |
| OF-09 | Office | XYMAX Sapporo Odori Building | Others | Sapporo-shi, Hokkaido | 4,7074,707,000,000 | 5,0805,080,000,000 | 9.39.3 |
| OF-10 | Office | XYMAX Kiba koen Building | Tokyo Area | Koto-ku, Tokyo | 2,0032,003,000,000 | 2,2002,200,000,000 | 4.04.0 |
| OF-11 | Office | ENISHIO MEIEKI | Nagoya Area | Nagoya-shi, Aichi | 3,4103,410,000,000 | 3,5003,500,000,000 | 6.76.7 |
| OF-12 | Office | Kamimaezu KD Building | Nagoya Area | Nagoya-shi, Aichi | 3,3203,320,000,000 | 3,6603,660,000,000 | 6.66.6 |
| RT-01 | Retail | Muza Kawasaki | Tokyo Area | Kawasaki-shi, Kanagawa | 4,1004,100,000,000 | 5,6705,670,000,000 | 8.18.1 |
| RT-02 | Retail | Life Kawasaki Miyuki Store | Tokyo Area | Kawasaki-shi, Kanagawa | 790790,000,000 | 1,0201,020,000,000 | 1.61.6 |
| RT-03 | Retail | Vita Seiseki-Sakuragaoka | Tokyo Area | Tama-shi, Tokyo | 3,1003,100,000,000 | 3,9503,950,000,000 | 6.16.1 |
| RT-04 | Retail | Life Fukuizumi Store | Osaka Area | Sakai-shi, Osaka | 1,0651,065,000,000 | 1,1401,140,000,000 | 2.12.1 |
| RT-05 | Retail | The Park House Totsuka Front （the Retail Portions of 1st and 2nd Floors） |
Tokyo Area | Yokohama-shi, Kanagawa | 540540,000,000 | 641641,000,000 | 1.11.1 |
| RT-06 | Retail | Valor Kachigawa Store (Leasehold land) | Nagoya Area | Kasugai-shi, Aichi | 3,2453,245,000,000 | 3,7203,720,000,000 | 6.46.4 |
| HT-01 | Hotel | Hotel Vista Sendai | Others | Sendai-shi, Miyagi | 4,4004,400,000,000 | 6,4806,480,000,000 | 8.78.7 |
| HT-02 | Hotel | karaksa hotel Sapporo | Others | Sapporo-shi, Hokkaido | 1,0601,060,000,000 | 1,1901,190,000,000 | 2.12.1 |
| OT-02 | Other (Residential) | L-Place Nishikasai | Tokyo Area | Edogawa-ku, Tokyo | 901901,000,000 | 1,0701,070,000,000 | 1.81.8 |
| Total | |||||||
| (Note1) | The Investment Corporation holds a quasi-co-ownership interest (10%) in the trust beneficiary right in ENISHIO MEIEKI. |
|---|---|
| (Note2) | The Investment Corporation holds a quasi-co-ownership interest (50%) in the trust beneficiary right in Valor Kachigawa Store (Leasehold land). |
| (Note3) | The Investment Corporation holds a quasi-co-ownership interest (20%) in the trust beneficiary right in karaksa hotel Sapporo. |
Investment Securities
As of August 31, 2026
| Number | Type | Overview | Acquisition price (million yen) |
|---|---|---|---|
| CTR-01 | Preferred Investment Securities | Preferred Investment Securities of TMK Hirakata Retail Facility Development with “Hirakata IM Plaza (tentative name)” as the underlying real estate | 6 |
| Total | 6 | ||