| 2971 ESCON JAPAN REIT |
Nine Hours Woman Shinjuku |
Shinjuku-ku, Tokyo | Hotel |
Dec. 1, 2025 |
27.0 |
3.8% |
| 3234 MORI HILLS REIT |
Toranomon Hills Mori Tower addition6 |
Minato-ku, Tokyo | Office |
Dec. 1, 2025 |
96.7 |
2.4% |
| 8960 United Urban |
MALera Gifu addition |
Motosu, Gifu | Suburban Retail facilities |
Dec. 1, 2025 |
180.0 |
4.9% |
| 8986 Daiwa Securities Living |
Gran Casa Yokohama Ishikawacho |
Yokohama, Kanagawa | Residence |
Dec. 1, 2025 |
43.4 |
3.7% |
| 8986 Daiwa Securities Living |
Gran Casa Kawasaki Ikuta |
Kawasaki, Kanagawa | Residence |
Dec. 1, 2025 |
10.8 |
3.7% |
| 3472 Nippon Hotel & Residential |
Park Square Kita Matsudo |
Matsudo, Chiba | Residence |
Dec. 2, 2025 |
8.2 |
4.0% |
| 3472 Nippon Hotel & Residential |
Hestia Chiba Ekimae |
Chiba, Chiba | Residence |
Dec. 2, 2025 |
10.9 |
4.1% |
| 3472 Nippon Hotel & Residential |
Apa Hotel Matsuyama Castle West |
Matsuyama, Ehime | Hotel |
Dec. 2, 2025 |
12.0 |
5.0% |
| 3472 Nippon Hotel & Residential |
Ts garden Higashi Ogu |
Arakawa-ku, Tokyo | Residence |
Dec. 2, 2025 |
21.0 |
3.6% |
| 3472 Nippon Hotel & Residential |
Hotel Vista Atsugi |
Atsugi, Kanagawa | Hotel |
Dec. 2, 2025 |
22.2 |
4.1% |
| 3472 Nippon Hotel & Residential |
Sol Plaza Sakai |
Sakaii, Osaka | Residence |
Dec. 2, 2025 |
35.2 |
3.9% |
| 3472 Nippon Hotel & Residential |
Apa Hotel Hakata Ekimae 4-chome |
Fukuoka, Fukuoka | Hotel |
Dec. 2, 2025 |
39.3 |
3.9% |
| 3472 Nippon Hotel & Residential |
Apa Hotel Nanba Kita Shinsaibashi Ekimae |
Osaka, Osaka | Hotel |
Dec. 2, 2025 |
48.5 |
3.8% |
| 8960 United Urban |
Kawasaki Robot Service Kove Tamatsu |
Kobe, Hyogo | Manufacturing and R&D, and Other non-logistics facilities |
Dec. 3, 2025 |
10.9 |
5.4% |
| 8958 Global One |
Lucid Square Shin Osaka |
Osaka, Osaka | Office |
Dec. 5, 2025 |
97.2 |
3.4% |
| 8960 United Urban |
AEON TOWN Moriya |
Moriya, Ibaraki | Suburban Retail facilities |
Dec. 5, 2025 |
168.0 |
4.4% |
| 8966 HEIWA |
HF Oshiage Residence |
Sumida-ku, Tokyo | Residence |
Dec. 5, 2025 |
21.4 |
3.3% |
| 3269 Advance Residence |
RESIDIA Sakaisuji Honmachi |
Osaka, Osaka | Residence |
Dec. 10, 2025 |
7.1 |
3.6% |
| 3466 LaSalle LOGIPORT REIT |
LLHC TMK preferred equity securities |
, | SPC |
Dec. 10, 2025 |
8.3 |
|
| 3249 Industrial & Infrastructure |
G.K.Crest1 SPC |
, | SPC |
Dec. 11, 2025 |
1.0 |
|
| 3249 Industrial & Infrastructure |
IIF Higashi Hiroshima Manufactuaring Center |
Higashihiroshima, Hiroshima | Manufacturing and R&D, and Other non-logistics facilities |
Dec. 12, 2025 |
33.0 |
4.4% |
| 3249 Industrial & Infrastructure |
IIF Funabashi Logistics Center 2 |
Funabashi, Chiba | Logistics facilities |
Dec. 12, 2025 |
91.2 |
3.5% |
| 3466 LaSalle LOGIPORT REIT |
LLHC TMK Specified corporate bonds |
, | SPC |
Dec. 12, 2025 |
30.0 |
|
| 8975 Ichigo Office REIT |
Ichigo Tachikawa Koendori Building |
Tachikawa, Tokyo | Office |
Dec. 12, 2025 |
19.5 |
4.0% |
| 8960 United Urban |
LIMNO Tottori land |
Tottori, Tottori | Land |
Dec. 16, 2025 |
24.0 |
4.1% |
| 8967 Japan Logistics |
Ishikari Logistics Center addition |
Ishikari, Hokkaido | Logistics facilities |
Dec. 17, 2025 |
10.4 |
4.7% |
| 8972 Kenedix REIT |
KDX Logistics Akishima 1 |
Akishima, Tokyo | Logistics facilities |
Dec. 17, 2025 |
61.4 |
3.7% |
| 3226 Mitsui Fudosan Accommodations |
Park Cube Kinshicho |
Sumida-ku, Tokyo | Residence |
Dec. 18, 2025 |
13.1 |
3.6% |
| 3226 Mitsui Fudosan Accommodations |
Park Cube Ueno Sakuragi |
Taito-ku, Tokyo | Residence |
Dec. 18, 2025 |
13.0 |
3.2% |
| 3290 ONE REIT |
Candeo Hotels Kyoto Karasuma Rokkaku |
Kyoto, Kyoto | Hotel |
Dec. 18, 2025 |
48.0 |
3.5% |
| 3468 Star Asia |
Hanayashiki G.K. Unsecured bonds |
, | SPC |
Dec. 19, 2025 |
9.5 |
|
| 8955 Japan Prime Realty |
Hotel Gracery Asakusa |
Taito-ku, Tokyo | Hotel |
Dec. 19, 2025 |
67.0 |
3.6% |
| 8955 Japan Prime Realty |
FUNDES Kamata |
Ota-ku, Tokyo | Urban Retail facilities |
Dec. 19, 2025 |
80.1 |
3.5% |
| 8955 Japan Prime Realty |
Grand Front Osaka North addition |
Osaka, Osaka | Office |
Dec. 19, 2025 |
80.0 |
3.1% |
| 8955 Japan Prime Realty |
Grand Front Osaka Umekita Park South addition |
Osaka, Osaka | Office |
Dec. 19, 2025 |
92.0 |
3.0% |
| 8986 Daiwa Securities Living |
Gran Casa Ichibancho |
Sendai, Miyagi | Residence |
Dec. 19, 2025 |
9.7 |
3.8% |
| 8986 Daiwa Securities Living |
Gran Casa Hirosedori |
Sendai, Miyagi | Residence |
Dec. 19, 2025 |
15.8 |
3.8% |
| 3459 Samty Residential |
S-FORT Oita Nagahamacho |
Oita, Oita | Residence |
Dec. 22, 2025 |
7.0 |
4.9% |
| 3459 Samty Residential |
S-RESIDENCE Sakai Hamadera broad |
Sakai, Osaka | Residence |
Dec. 22, 2025 |
11.4 |
4.4% |
| 3481 Mitsubishi Estate Logistics |
MRB1 G.K. SPC addition |
, | SPC |
Dec. 22, 2025 |
1.9 |
|
| 8953 Japan Metropolitan |
Kawaramachi OPA addition |
Kyoto, Kyoto | Urban Retail facilities |
Dec. 23, 2025 |
7.9 |
4.2% |
| 8966 HEIWA |
HF Ayase Residence |
Katsushika-ku, Tokyo | Residence |
Dec. 23, 2025 |
12.5 |
3.3% |
| 8966 HEIWA |
HF Shimo Akatsuka Residence |
Nerima-ku, Tokyo | Residence |
Dec. 23, 2025 |
16.0 |
3.3% |
| 8966 HEIWA |
HF Tokiwadai Residence |
Itabashi-ku, Tokyo | Residence |
Dec. 23, 2025 |
19.8 |
3.1% |
| 3470 Marimo Regional Revitalization |
Yamada Denki Techland Tokitsu addition |
Nishisonogi, Nagasaki | Suburban Retail facilities |
Dec. 26, 2025 |
1.7 |
|