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Portfolio Data

Portfolio Allocation by Property Type

27th Fiscal Period (ended Dec. 2016) 28th Fiscal Period (ended Jun. 2017) 29th Fiscal Period (ended Dec. 2017)
(Note1)
Percentages are calculated by the acquisition price and rounded down to one decimal place.
(Note2)
The acquisition price of Sheraton Grande Tokyo Bay Hotel (SGTB) interest in INV's portfolio is calculated by applying the amount of preferred equity interest contribution by Invincible to the JV TMK. Also, for December 2018 FP, the amount of TK investment by INV to the SPC which held the leasehold of Westin Grand Cayman Seven Mile Beach Resort & Spa (Westin) and Sunshine Suites Resort (Sunshine Resort) is deemed to be the acquisition price for such proportion, and for June 2019 FP, the book values as of May 9, 2019 of these hotels is deemed the acquisition price of these properties, which is converted into JP yen based on the foreign exchange forward executed on July 26, 2018, and the amount of TK investment has changed from the initial amount due to a partial refund of the TK investment on December 10, 2018. Hereafter the same
(Note3)
The amount of preferred equity interest contribution by INV to the JV TMK and the amount of TK investment by INV to the SPC are included the calculation, which are based on the property type of the underlying asset.

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Portfolio Allocation by Geography

27th Fiscal Period (ended Dec. 2016) 28th Fiscal Period (ended Jun. 2017) 29th Fiscal Period (ended Dec. 2017)
(Note 1)
Percentages are calculated by the acquisition price and rounded down to one decimal place.
(Note 2)
"Tokyo 23 wards" and "its surrounding area" are defined as "Greater Tokyo Area".
Also, "Tokyo other than Tokyo 23 wards" and "Kanagawa, Chiba and Saitama Prefectures in Japan" are defined as "its surrounding area".
(Note 3)
The amount of preferred equity interest contribution by INV to the JV TMK and the amount of TK investment by INV to the SPC are included the calculation, which are based on the location of the underlying asset.

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Portfolio Allocation by Property Age

27th Fiscal Period (ended Dec. 2016) 28th Fiscal Period (ended Jun. 2017) 29th Fiscal Period (ended Dec. 2017)
(Note 1)
As for flat parking lots, there are no buildings on the ground so they are not accounted for in the Portfolio Allocation by Property Age above.
(Note 2)
Percentages are calculated by the acquisition price and rounded down to one decimal place.
(Note 3)
Preferred equity interest, TK investment and overseas hotels are not included.

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Portfolio History

Historical data

Portfolio History

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Average Occupancy Rate and Total Leased Area / Leased Units

Historical data

Occupancy Rate of Total Portfolio as of each fiscal period end and Total Leased Area / Leased Units
(Note)
Preferred equity interest and TK investment are not included, while the acquisition price of overseas hotels is included in the calculation for June 2019 FP.
  Property type 26th
Period
27th
Period
28th
Period
29th
Period
30th
Period
31st
Period
32nd
Period
As of the
end of
Jun 2016
As of the
end of
Dec 2016
As of the
end of
Jun 2017
As of the
end of
Dec 2017
As of the
end of
Jun 2018
As of the
end of
Dec 2018
As of the
end of
Jun 2019
Number of properties held by INV Hotels 48 48 49 53 59 63 65
Residences 68 68 70 67 64 64 62
Offices etc. 7 7 7 5 2 2 2
Parking lots etc. 1 1 1 0 0 0 0
Total 124 124 127 125 125 129 129
Total number of leased units Hotels 7,102 7,102 7,236 8,479 9,411 10,418 10,895
Residences 3,952 3,865 4,505 4,460 4,382 4,337 3,736
Offices etc. 90 93 94 85 19 19 19
Parking lots etc. 1 1 1 0 0 0 0
Total 11,145 11,061 11,836 13,024 13,812 14,774 14,650
Total leased area
(m²)
Hotels 226,275.96 226,275.96 232,427.89 285,379.91 321,210.09 359,326.87 387,578.21
Residences 139,133.26 136,697.47 179,705.03 177,191.03 174,503.95 173,395.68 129,972.20
Offices etc. 38,396.13 38,108.38 38,675.01 36,867.92 26,859.73 26,859.73 26,859.73
Parking lots etc. 81.04 81.04 81.04 0 0 0 0
Total 403,886.39 401,162.85 450,888.97 499,438.86 522,573.77 559,582.28 544,410.14
Acquisition price
(JPY million)
Hotels 181,032 181,032 189,032 230,480 250,230 297,977 333,881
Residences 71,116 71,116 95,678 93,013 90,154 90,154 61,265
Offices etc. 14,372 14,372 14,372 12,356 5,600 5,600 5,600
Parking lots etc. 97 97 97 0 0 0 0
Total 266,619 266,619 299,181 335,849 345,985 393,732 400,815
Occupancy rate
(%)
Hotels 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Residences 96.4 94.7 94.6 95.3 95.8 95.2 96.1
Offices etc. 98.0 97.2 98.7 99.1 100.0 100.0 100.0
Parking lots etc. 100.0 100.0 100.0 0 0 0 0
Total portfolio 98.5 97.9 97.7 98.2 98.6 98.5 99.1
PML (%) Total portfolio 2.5 2.5 2.6 3.0 2.4 2.3 2.2
(Note1)
Figures are rounded down to the indicated unit, and percentage figures are rounded off to one decimal place.
(Note2)
Preferred equity interest and TK investment are not included.