Portfolio List

As of February 29, 2024

Core assetsOffice Hotel

OthersRetail facility, Residential

Asset
type
Property name Location Hotel
grade
Number of
guestrooms
(Rooms)
Acquisition
price
(Millions of yen)
(Note 1)
(Note 2)
Investment
ratio
(%)
(Note 3)
Completion of
construction
Total
leasable
area
(㎡)
(Note 4)
         
Office Tokyo Shiodome Building Minato-ku, Tokyo

82,539
(Note 5)
17.6
January 2005
71,806.84
Office Kamiyacho Trust Tower Minato-ku, Tokyo

51,660
(Note 6)
11.0
March 2020
13,479.44
(Note 6)
Office ON Building Sinagawa-ku, Tokyo

39,900
8.5
November 1990
20,654.60
Office Kioicho Building Chiyoda-ku, Tokyo

34,300
7.3
November 1989
24,748.48
Office Sendai MT Building Miyagino-ku, Sendai

15,800
(Note 7)
3.4
March 1999
39,010.23
(Note 7)
Office Osaki MT Building Shinagawa-ku, Tokyo

14,386
(Note 8)
3.1
July 1994
24,495.21
Office Midosuji MTR Building Chuo-ku, Osaka

10,170
2.2
March 1999
15,129.16
Office Hiroo MTR Building Shibuya-ku, Tokyo

8,100
1.7
November 1992
4,946.36
Office Tenjin Prime Chuo-ku, Fukuoka

7,050
1.5
March 2008
5,990.40
Office Shin-Yokohama TECH Building Kohoku-ku, Yokohama, Kanagawa

6,900
1.5
<A-Wing>
February 1986
<B-Wing>
February 1988
18,117.03
Hotel Shangri-La Tokyo Chiyoda-ku, Tokyo
Luxury 200
(Note 9)
49,200
10.5
November 2008
22,755.55
Hotel Hilton Odawara Resort & Spa Odawara-shi, Kanagawa
Upper Upscale 163
(Note 10)
7,100
(Note 11)
1.5
October 1997
(Note 12)
25,302.83
(Note 13)
Hotel Hotel Okura Kobe Chuo-ku, Kobe
Upper Upscale 468
19,000
4.0
March 1989
72,246.86
Hotel Courtyard by Marriott Tokyo Station Chuo-ku, Tokyo
Upscale 150
(Note 10)
17,017
(Note 14)
3.6
February 2014
5,255.05
(Note 15)
Hotel Courtyard by Marriott Shin-Osaka Station Yodogawa-ku, Osaka
Upscale 332
(Note 10)
17,400
3.7
March 1997
13,881.47
(Note 16)
Hotel Hotel Sunroute Plaza Shinjuku Shibuya-ku, Tokyo
Upper midscale 624
32,500
6.9
August 2007
21,248.23
Retail facilitiy SHIBUYA FLAG Shibuya-ku, Tokyo

32,040
6.8
August 2009
5,983.86
Retail facilitiy Ito-Yokado Shonandai Fujisawa, Kanagawa

11,600
2.5
November 2002
53,393.66
Retail facilitiy Hashimoto MTR Building Midori-ku, Sagamihara

7,460
1.6
August 2005
40,283.77
Retail facilitiy Frespo Inage Inage-ku, Chiba

2,100
(Note 17)
0.4
-
39,556.71
Residential Park Lane Plaza Shibuya-ku, Tokyo

3,200
0.7
June 1988
4,443.03
Total - - - -
(Note1) Acquisition prices are rounded down to one million yen.
(Note2) The “Acquisition price” stated is the amount (sales prices stated in sales contracts, etc.) that does not include various expenses (sales commission charges, property and other taxes, etc.) that were incurred when the relevant Portfolio was acquired.) .However, for properties owned by MTH, the appraisal value as of the end of February 2023, which is their worth at the time of merger with MTH, is shown.
(Note3) Investment ratio refers to the ratio of the acquisition price of an asset, such as real estate, to the total amount of the acquisition prices of each type of asset. The values for the investment ratios are rounded to one decimal place.
(Note4) Total rentable area includes the area of space able to be applied to leasing as the main use of real estate and other assets and the area of space able to be applied to uses other than the main use (office, store and warehouse, etc.), and the total area of these spaces (if a common area is leased, including this area) is stated. With respect to Tokyo Shiodome Building, the area that is obtained by multiplying the total rental area of the building (191,394.06 ㎡) by the co-ownership interest of MORI TRUST REIT, Inc. (37.5178%) is stated.
Regarding Osaki MT Building, the area that is obtained by multiplying the total rentable area of the building (26,980.68 ㎡) by the co-ownership interest of MORI TRUST REIT, Inc. (90.7880%) is stated.
(Note5) The acquisition price of "Tokyo Shiodome Building" described here is equivalent to 75% of 110,000 million yen, the total acquisition price of the Property, as we transferred part of its co-owned interest on July 1, 2021 and October 1, 2021.
(Note6) The acquisition price and leasable area of Kamiyacho Trust Tower stated is the total amount of the acquisition prices on July 1, 2021 (13,980 million yen), October 1, 2021 (13,980 million yen) and March 1,2023 (23,700 million yen).
(Note7) The acquisition price and leasable area of Sendai MT Building reflect the additional acquisition on August 31, 2023 and February 29, 2024.
(Note8) The acquisition price of the Osaki MT Building is the total amount of the acquisition prices on March 31, 2005 (7,870 million yen), October 28, 2005 (5,656 million yen) and January 30, 2015 (860 million yen).
(Note9) The number of available guestrooms is stated.
(Note10) The number of guestrooms indicates total number of guestrooms for the entire hotels (which may include the interests of other quasi-co-owners).
(Note11) The acquisition price for Hilton Odawara Resort & Spa is the figure equivalent to 50% quasi-co-ownership interest in the trust beneficiary interest owned by MORI TRUST REIT.
(Note12) The completion of construction for, of each building of Hilton Odawara Resort & Spa, the main buildings for business use (the main facility, bade facility and sports facility) is stated. The completion of construction for the chapel, the other main building for business use, is October 2004.
(Note13) For the leasable area of Hilton Odawara Resort & Spa, the area obtained by multiplying the leasable area of the subject to the trust beneficiary interest, 50,605.67 ㎡, by 50%, the quasi-co-ownership interest in the said trust beneficiary interest owned by MORI TRUST REIT, is stated. The value is rounded down to three decimal places.
(Note14) The acquisition price for Courtyard by Marriott Tokyo Station is the figure equivalent to 93.5% quasi-co-ownership interest in the trust beneficiary interest owned by MORI TRUST REIT.
(Note15) For the leasable area of Courtyard by Marriott Tokyo Station, the area obtained by multiplying the leasable area of the subject to the trust beneficiary interest, 5,620.38 ㎡, by 93.5%, the quasi-co-ownership interest in the said trust beneficiary interest owned by MORI TRUST REIT, is stated. The value is rounded down to three decimal places.
(Note16) For the leasable area of Courtyard by Marriott Shin-Osaka Station, the area obtained by multiplying the leased area of the entire building, 18,758.75 ㎡, by 74%, the interest of MORI TRUST REIT, is stated according to “74% of 18,758.75 ㎡,” the leased area specified in the lease agreement. The value is rounded down to three decimal places.
(Note17) The real estate in trust associated with Frespo Inage is only land, and the building is not included.
For the acquisition price of Frespo Inage, a price equivalent to 50% of 4,200 million yen, the acquisition price of the entire property, is stated, as 50% of the land in trust was transferred on February 29, 2012.