Property number	Type	Property name	Location	Acquisition price (million yen) (Note 1)	Appraisal value (million yen) (Note 2)	Appraisal NOI yield (%) (Note 3)	Investment ratio (Note 4)

A-1	Office buildings	Tokyo Sankei Building(2% co-ownership interest)	Chiyoda-ku, Tokyo	2,509	2,630	2.6	2.6
A-3	Office buildings	S-GATE NIHONBASHI-HONCHO	Chuo-ku, Tokyo	14,148	15,800	3.5	14.7
A-4	Office buildings	S-GATE AKIHABARA	Chiyoda-ku, Tokyo	2,055	2,720	4.3	2.1
A-5	Office buildings	Hibiya Sankei Building	Chiyoda-ku, Tokyo	5,829	6,770	3.6	6.0
A-6	Office buildings	Hatchobori Sankei Building	Chuo-ku, Tokyo	4,959	5,120	4.9	5.1
A-7	Office buildings	Toyo Park Building	Koto-ku, Tokyo	3,782	3,490	3.8	3.9
A-9	Office buildings	Omori Park Building	Ota-ku, Tokyo	5,400	4,950	3.8	5.6
A-10	Office buildings	S-GATE AKASAKA	Minato-ku, Tokyo	7,000	7,540	3.4	7.3
A-11	Office buildings	Miyazakidai Garden Office	Miyamae-ku, Kawasaki-shi, Kanagawa	2,800	2,710	4.5	2.9
A-12	Office buildings	Hitachi Kyusyu Building	Sawara-ku, Fukuoka-shi, Fukuoka	10,000	10,300	4.7	10.4
Office buildings subtotal (total of 10 properties)				58,484	62,030	3.9	60.6
B-1	Core asset group	Hotel Intergate Tokyo Kyobashi	Chuo-ku, Tokyo	8,961	9,360	3.9	9.3
B-2	Core asset group	Hotel Intergate Hiroshima	Naka-ku, Hiroshimashi, Hiroshima	3,990	4,330	4.9	4.1
B-3	Core asset group	SANKEILOGI Settsu	Settsu-shi, Osaka	5,242	5,510	4.0	5.4
B-4	Core asset group	Hotel Intergate Kyoto Shijo Shinmachi	Nakagyo-ku, Kyoto-shi, Kyoto	5,800	6,090	4.1	6.0
B-5	Core asset group	Hotel Intergate Kanazawa	Kanazawa-shi, Ishikawa	3,250	3,300	4.7	3.4
B-6	Core asset group	GRIDS PREMIUM Hotel Osaka Namba	Naniwa-ku, Osaka-shi, Osaka	7,800	8,040	4.1	8.1
B-7	Core asset group	Vessel Hotel Campana Susukino(40% co-ownership interest)	Chuo-ku, Sapporo-shi, Hokkaido	2,920	2,930	4.2	3.0
Core asset group (total of 7 property)				37,963	39,560	4.2	39.4
Portfolio total (total of 17 properties)				96,447	101,590	4.0	100.0

“Acquisition price” is the sale and purchase price of real estate and each trust beneficiary right stated in each sale and purchase agreement for asset acquisition rounded down to the nearest million yen. The sale and purchase prices do not include consumption tax, local consumption tax and the various expenses required for the acquisition.
“Appraisal value” is the appraisal value stated in each real estate appraisal report as of August 31, 2024. The appraisal of each Acquired Asset is entrusted to Japan Real Estate Institute, The Tanizawa Sōgō Appraisal Co., Ltd. and Daiwa Real Estate Appraisal Co., Ltd.
“Appraisal NOI yield” is the net operating income measured by the direct capitalization method that is stated in a real estate appraisal report described in (Note 2), and noted as a percentage of the acquisition price, rounded to one decimal place. The subtotal (average) figures and total (average) figures are the weighted average based on the acquisition price.
“Investment ratio” is the proportion of the acquisition price of each asset to the sum total amount of acquisition prices, rounded to one decimal place.