As of December 3, 2024
| Property No |
Property Name |
Location |
Gross floor area (m2) （Note 1） |
Acquisition price (JPY Bn) （Note 1） |
Appraisal value (JPY Bn) （Note 1）（Note 2） |
Percentage of total portfolio (by acquisition price) (％) |
Property age (year) （Note 3） |
PML (％) （Note 4） |
|---|---|---|---|---|---|---|---|---|
| 昇順 降順 | 昇順 降順 | 昇順 降順 | 昇順 降順 | 昇順 降順 | 昇順 降順 | |||
| Tokyo-1 | LOGIPORT Hashimoto （Note 5） | Sagamihara, Kanagawa |
145,801 | 21.2 | 27.2 | 5.7 | 10 | 1.3 |
| Tokyo-2 | LOGIPORT Sagamihara （Note 6） | Sagamihara, Kanagawa |
200,045 | 23.0 | 29.9 | 6.2 | 11 | 0.5 |
| Tokyo-3 | LOGIPORT Kitakashiwa | Kashiwa, Chiba |
106,326 | 25.3 | 35.5 | 6.8 | 12 | 0.9 |
| Tokyo-5 | LOGIPORT Nagareyama B （Note 7） | Nagareyama, Chiba |
133,414 | 16.6 | 25.8 | 4.4 | 16 | 2.3 |
| Tokyo-6 | LOGIPORT Higashi Ogishima A | Kawasaki, Kanagawa |
100,235 | 19.0 | 20.2 | 5.1 | 37 | 6.5 |
| Tokyo-7 | LOGIPORT Higashi Ogishima B | Kawasaki, Kanagawa |
117,546 | 19.1 | 23.1 | 5.1 | 33 | 6.2 |
| Tokyo-8 | LOGIPORT Higashi Ogishima C | Kawasaki, Kanagawa |
116,997 | 23.7 | 28.4 | 6.3 | 23 | 6.3 |
| Tokyo-9 | LOGIPORT Kawagoe | Kawagoe, Saitama |
50,742 | 11.9 | 12.9 | 3.2 | 14 | 4.4 |
| Tokyo-11 | LOGIPORT Kashiwa Shonan | Kashiwa, Chiba |
40,878 | 9.3 | 10.9 | 2.5 | 6 | 1.6 |
| Tokyo-12 | LOGIPORT Sayama Hidaka | Hidaka, Saitama |
23,570 | 6.4 | 6.8 | 1.7 | 9 | 3.5 |
| Tokyo-13 | Higashi Ogishima (leasehold land) （Note 8） | Kawasaki, Kanagawa |
- | 1.1 | 2.1 | 0.3 | - | - |
| Tokyo-14 | LOGIPORT Kawasaki Bay （Note 9） | Kawasaki, Kanagawa |
289,164 | 32.2 | 37.0 | 8.6 | 5 | 3.3 |
| Tokyo-15 | LOGIPORT Shinmoriya | Tsukubamirai, Ibaraki |
37,089 | 8.5 | 10.6 | 2.3 | 5 | 0.9 |
| Osaka-1 | LOGIPORT Sakai Minamijimacho | Osaka, Sakai |
30,696 | 8.1 | 9.8 | 2.2 | 8 | 6.5 |
| Osaka-2 | LOGIPORT Sakai Chikko Shinmachi （Note 10） | Osaka, Sakai |
20,428 | 4.1 | 5.1 | 1.1 | 6 | 7.6 |
| Osaka-3 | LOGIPORT Osaka Taisho （Note 11） | Osaka, Osaka |
117,037 | 17.6 | 21.7 | 4.7 | 7 | 8.4 |
| Osaka-5 | LOGIPORT Amagasaki | Amagasaki, Hyogo |
261,007 | 48.2 | 64.7 | 12.9 | 7 | 6.2 |
| Osaka-6 | LOGIPORT Sakai （Note 12） | Sakai, Osala |
115,552 | 12.0 | 13.7 | 3.2 | 7 | 8.7 |
| Osaka-7 | LOGIPORT Osaka Bay | Osaka, Osaka |
139,551 | 40.0 | 46.6 | 10.7 | 7 | 8.3 |
| Osaka-8 | LOGIPORT Kyoto | Kyoto, Yawata |
37,399 | 13.0 | 13.1 | 3.5 | 4 | 6.6 |
| Other-1 | Aisai Logistics Center | Aichi, Aisai |
13,700 | 4.0 | 4.4 | 1.1 | 3 | 4.0 |
| Other-2 | Kariya Logistics Center | Aichi, Kariya |
20,981 | 6.0 | 6.8 | 1.6 | 2 | 2.0 |
| Other-3 | Inuyama Logistics Center | Aichi, Inuyama |
10,363 | 3.2 | 3.4 | 0.9 | 2 | 1.2 |
| Total（ Property） | - | - | - | - | - | - | ||
| (Note 1) | For gross floor area, acquisition price and appraisal value, decimal digits are truncated to the nearest integer. Gross floor area is in respect of the entire property. Leasehold land assets have been excluded. |
|---|---|
| (Note 2) | Appraisal value are as of August 31, 2024 as price point. |
| (Note 3) | Property age refers to the number of years from the date of the new construction of the main building of the property set out in the real estate registry (for Logiport Amagasaki, October 13, 2017, when the renovation work from the factory to the logistics facility was completed) to September 10, 2024. Decimal digits are rounded to the nearest integer. Also, portfolio average figures are calculated based on weighted averages of the acquisition price and decimal digits are rounded to the nearest integer. |
| (Note 4) | The Probable Maximum Loss (“PML”) was based on “Earthquake Risk Assessment Report - Portfolio Assessment Version - 22 Properties” produced by Tokio Marine & Nichido Risk Consulting Co., Ltd. (currently Tokio Marine dR) as of September, 2023. |
| (Note 5) | Acquisition price and appraisal value of LOGIPORT Hashimoto are in proportion to our 55% trust co-ownership interest. Gross floor area is in respect of the entire property. |
| (Note 6) | Acquisition price and appraisal value of LOGIPORT Sagamihara are in proportion to our 51% trust co-ownership interest. Gross floor area is in respect of the entire property. |
| (Note 7) | Acquisition price and appraisal value of LOGIPORT Nagareyama B are in proportion to our 62.5% trust co-ownership interest. Gross floor area is in respect of the entire property. |
| (Note 8) | “Leasehold land” in “Property name” refers to the Intended Acquisition Asset which LLR will acquire the land lot, but not the building structure on the land. Moreover, these acquisitions include the cases where LLR enters into an agreement for leasehold, surface right, or lease for use of the land (including any temporary use of the land) with the owner of the buildings on the land. |
| (Note 9) | Acquisition price and appraisal value of LOGIPORT Kawasaki Bay are in proportion to our 40% trust co-ownership interest. Gross floor area is in respect of the entire property. |
| (Note 10) | The appraised value of LOGIPORT Sakai Chikko Shinmachi includes the value related to the solar power generation equipment completed on August 31, 2020. |
| (Note 11) | Acquisition price and appraisal value of LOGIPORT Osaka Taisho are in proportion to our 62.5% trust co-ownership interest. Gross floor area is in respect of the entire property. |
| (Note 12) | Acquisition price and appraisal value of LOGIPORT Sakai are in proportion to our 50% trust co-ownership interest. Gross floor area is in respect of the entire property. |
Real estate compatible securities and other assets
| Number | Type | Overview | Acquisition Price(JPY Bn) | Note |
|---|---|---|---|---|
| LLR-04 | Preferred Shares | Preferred Shares of Japan Logistic Development 1 TMK with “Matsudo Project” as the underlying real estate | 0.400 | |
| LLR-06 | Preferred Shares | Preferred Shares of Japan Logistic Development 2 TMK with “Sendai Project” as the underlying real estate | 0.570 | |
| LLR-07 | Preferred Shares | Preferred Shares of NY Properties TMK with “Nanko Logistics Center” and “Yachiyo Logistics Center” as the underlying real estate | 0.735 | |
| LLR-08 | Specified Corporate Bonds | Specified Corporate Bonds of NY Properties TMK with “Nanko Logistics Center” and “Yachiyo Logistics Center” as the underlying real estate | 2.000 | |
| LLR-09 | TK Equity Interest | TK Equity Interest of LRF3 Properties GK with 8 properties including “LOGIPORT Nagoya” as the underlying real estate | 2.166 | |
| LLR-10 | TK Equity Interest | TK Equity Interest of Okinawa Itoman Properties GK with “Okinawa Itoman Logistics Center” as the underlying real estate | 0.520 | |
| Total | 6.391 | |||
| (Note1) | For acquisition price, decimal digits are truncated to the nearest integer. |
|---|