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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)
Preferred equity interest in the JV TMK which holds Sheraton Grande Tokyo Bay Hotel (SGTB) is counted as one hotel property based on the property type of SGTB for Invincible’s portfolio. Calculated by applying the amount of preferred equity contribution by Invincible to the JV TMK for the acquisition price of SGTB in Invincible’s portfolio.

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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)
Preferred equity interest in the JV TMK which holds Sheraton Grande Tokyo Bay Hotel (SGTB) is counted as one hotel property in Greater Tokyo (ex. Tokyo 23 wards) based on the property location of SGTB for Invincible’s portfolio. Calculated by applying the amount of preferred equity contribution by Invincible to the JV TMK for the acquisition price of SGTB in Invincible’s portfolio.

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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 is not included.

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Portfolio History

Historical data

Portfolio History
(Note)
The preferred equity interest is counted as a hotel property, based on the use of Sheraton Grande Tokyo Bay Hotel, the underlying asset of the preferred equity interest. Moreover, INV’s investment amount to the preferred equity interest is counted as the acquisition price of the preferred equity interest.

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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 is not included.
  Property type 24th
Period
25th
Period
26th
Period
27th
Period
28th
Period
29th
Period
30th
Period
As of the
end of
Jun 2015
As of the
end of
Dec 2015
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
Number of properties held by INV Hotels 23 37 48 48 49 53 59
Residences 63 66 68 68 70 67 64
Offices etc. 7 7 7 7 7 5 2
Parking lots etc. 1 1 1 1 1 0 0
Total 94 111 124 124 127 125 125
Total number of leased units Hotels 3,218 5,010 7,102 7,102 7,236 8,479 9,411
Residences 3,202 3,563 3,952 3,865 4,505 4,460 4,382
Offices etc. 84 89 90 93 94 85 19
Parking lots etc. 1 1 1 1 1 0 0
Total 6,505 8,663 11,145 11,061 11,836 13,024 13,812
Total leased area
(m²)
Hotels 91,998.01 137,468.08 226,275.96 226,275.96 232,427.89 285,379.91 321,210.09
Residences 102,639.12 114,933.01 139,133.26 136,697.47 179,705.03 177,191.03 174,503.95
Offices etc. 38,568.37 38,746.35 38,396.13 38,108.38 38,675.01 36,867.92 26,859.73
Parking lots etc. 81.04 81.04 81.04 81.04 81.04 0 0
Total 233,286.54 291,228.48 403,886.39 401,162.85 450,888.97 499,438.86 522,573.77
Acquisition price
(JPY million)
Hotels 58,634 96,162 181,032 181,032 189,032 230,480 250,230
Residences 58,083 63,182 71,116 71,116 95,678 93,013 90,154
Offices etc. 14,372 14,372 14,372 14,372 14,372 12,356 5,600
Parking lots etc. 97 97 97 97 97 0 0
Total 131,188 173,815 266,619 266,619 299,181 335,849 345,985
Occupancy rate
(%)
Hotels 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Residences 93.7 95.9 96.4 94.7 94.6 95.3 95.8
Offices etc. 98.4 98.9 98.0 97.2 98.7 99.1 100.0
Parking lots etc. 100.0 100.0 100.0 100.0 100.0 0 0
Total portfolio 96.9 98.2 98.5 97.9 97.7 98.2 98.6
PML (%) Total portfolio 2.7 2.7 2.5 2.5 2.6 3.0 2.4
(Note1)
Figures are rounded down to the indicated unit, and percentage figures are rounded off to one decimal place.
(Note2)
Preferred equity interest is not included.