Investor Presentaiton
Historical Portfolio Data
Daiwa House REIT Investment Corporation
Feb. 2015
Aug. 2015
Feb. 2016
Aug. 2016
(A)
Feb. 2017
(B)
Change
(B-A)
Number of properties
136 properties
141 properties
142 properties
142 properties
189 properties
47 properties
Total acquisition price
237,626 mil yen
255,376 mil yen
256,349 mil yen
256,349 mil yen
513,772 mil yen
257,423 mil yen
38.1 %
38.1 p.p.
Ratio of logistics properties
Ratio of residential properties
99.1%
99.2%
99.2%
99.2%
50.2%
-49.0 p.p.
9.8%
9.8 p.p.
Ratio of retail properties
Ratio of hotel properties
Ratio of other assets
0.9%
0.8%
0.8%
0.8%
1.9%
Unrealized gain / loss
21,328 mil yen
27,316 mil yen
31,963 mil yen
35,048 mil yen
47,179 mil yen
Leasable area
451,292.44 m²
503,899.79 m²
505,935.16 m²
505,935.16 m²
1,605,625.31 m²
1.1 p.p.
12,130 mil yen
1,099,690.15 m²
Properties acquired during the period 2 properties / 2,265 mil yen 5 properties / 17,750 mil yen
1 property / 973 mil yen
7 properties/22,830 mil yen 7 properties / 22,830 mil yen
1 property / 370 mil yen
1 property / 370 mil yen
Properties sold during the period
Occupancy rate
97.1%
95.9%
96.0%
96.1%
99.0%
2.9 p.p.
Real estate rental revenue
8,693 mil yen
9,356 mil yen
9,662 mil yen
9,691 mil yen
17,531 mil yen
7,840 mil yen
Real estate rental expenses
3,875 mil yen
4,438 mil yen
4,688 mil yen
4,746 mil yen
7,493 mil yen
2,747 mil yen
Real estate rental income
4,817 mil yen
4,917 mil yen
4,974 mil yen
4,944 mil yen
10,037 mil yen
5,092 mil yen
Depreciation
NOI (Note)
1,689 mil yen
1,897 mil yen
2,012 mil yen
2,033 mil yen
3,361 mil yen
1,328 mil yen
6,507 mil yen
6,814 mil yen
6,986 mil yen
6,977 mil yen
13,398 mil yen
6,420 mil yen
NOI yield
5.5%
5.4%
5.5%
5.4%
5.3%
-0.1 p.p.
(Note) NOI: Real estate rental business revenue - real estate rental business expenses + depreciation
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