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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 49% preferred equity interest in the JV TMK that holds Sheraton Grande Tokyo Bay Hotel (SGTB) is counted as one property for INV's portfolio based on the property type of SGTB, and acquisition price of SGTB interest in INV's portfolio is calculated by applying the amount of preferred equity interest contribution by Invincible to the JV TMK. Also, Westin Grand Cayman Seven Mile Beach Resort & Spa (Westin) and Sunshine Suites Resort (Sunshine Resort) are counted as two properties for INV's portfolio based on the property type of these hotels, and the amount of TK investment by INV to the SPC which will hold the leasehold of these properties is deemed to be the acquisition price for such proportion, 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

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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 49% preferred equity interest in the JV TMK that holds SGTB is counted as one property for INV's portfolio based on the location of SGTB, and acquisition price of SGTB interest in INV's portfolio is calculated by applying the amount of preferred equity interest contribution by Invincible to the JV TMK. Also, Westin and Sunshine Resort are counted as two properties for INV's portfolio based on the location of these hotels, and the amount of TK investment by INV to the SPC which will hold the leasehold of these properties is deemed to be the acquisition price for such proportion

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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 and TK investment are not included.

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Portfolio History

Historical data

Portfolio History
(Note)
The 49% preferred equity interest in the JV TMK that holds SGTB is counted as one property for INV's portfolio, and the amount of preferred equity interest contribution by Invincible to the JV TMK is deemed as the acquisition price of SGTB interest. Also, Westin and Sunshine Resort are counted as two properties for INV's portfolio, and the amount of TK investment by INV to the SPC which holds the leasehold of these properties is deemed to be the acquisition price for such proportion

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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 25th
Period
26th
Period
27th
Period
28th
Period
29th
Period
30th
Period
31st
Period
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
As of the
end of
Dec 2018
Number of properties held by INV Hotels 37 48 48 49 53 59 63
Residences 66 68 68 70 67 64 64
Offices etc. 7 7 7 7 5 2 2
Parking lots etc. 1 1 1 1 0 0 0
Total 111 124 124 127 125 125 129
Total number of leased units Hotels 5,010 7,102 7,102 7,236 8,479 9,411 10,418
Residences 3,563 3,952 3,865 4,505 4,460 4,382 4,337
Offices etc. 89 90 93 94 85 19 19
Parking lots etc. 1 1 1 1 0 0 0
Total 8,663 11,145 11,061 11,836 13,024 13,812 14,774
Total leased area
(m²)
Hotels 137,468.08 226,275.96 226,275.96 232,427.89 285,379.91 321,210.09 359,326.87
Residences 114,933.01 139,133.26 136,697.47 179,705.03 177,191.03 174,503.95 173,395.68
Offices etc. 38,746.35 38,396.13 38,108.38 38,675.01 36,867.92 26,859.73 26,859.73
Parking lots etc. 81.04 81.04 81.04 81.04 0 0 0
Total 291,228.48 403,886.39 401,162.85 450,888.97 499,438.86 522,573.77 559,582.28
Acquisition price
(JPY million)
Hotels 96,162 181,032 181,032 189,032 230,480 250,230 297,977
Residences 63,182 71,116 71,116 95,678 93,013 90,154 90,154
Offices etc. 14,372 14,372 14,372 14,372 12,356 5,600 5,600
Parking lots etc. 97 97 97 97 0 0 0
Total 173,815 266,619 266,619 299,181 335,849 345,985 393,732
Occupancy rate
(%)
Hotels 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Residences 95.9 96.4 94.7 94.6 95.3 95.8 95.2
Offices etc. 98.9 98.0 97.2 98.7 99.1 100.0 100.0
Parking lots etc. 100.0 100.0 100.0 100.0 0 0 0
Total portfolio 98.2 98.5 97.9 97.7 98.2 98.6 98.5
PML (%) Total portfolio 2.7 2.5 2.5 2.6 3.0 2.4 2.3
(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.