NOMURA REAL ESTATE MASTER FUND, INC.

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Portfolio Data

Portfolio Summary

As of March 7,2025

Number of Properties
293properties

 

Acquisition Price
1,102,089million yen

 

Occupancy Rate
99.1%

（As of January 31,2025）

Portfolio Allocation

As of March 7,2025

■Area Diversification

Greater Tokyo83.1%Others16.9%

■Asset Type Diversification

Office Building39.4%Retail Facilities(Near Stations)11.0%Retail Facilities(Residential Areas)5.3%Logistics Facilities21.9%Residential facilities(including Healthcare facilities)19.7%Hotels2.2%Others0.4%

■Property Diversification

Ratio of top 10 properties21.7%Others78.3%

■Tenant Diversification

Ratio of top 10 tenants20.6%Others79.4%
(Note 1) The figures for "Area Diversification" , "Asset Type Diversification" and "Property Diversification" are calculated based on the acquisition price of the portfolio held by NMF as of today.
(Note 2) The figures for "Tenant Diversification" are calculated based on the Leased Floor Space which are stated in the latest financial results. However, in the case of assets with a so-called pass-through master lease agreement, the rents are based on the contracts with end-tenants.
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