Portfolio Policy

Geograpical Allocation

Region	Definition	Share of portfolio
Three Major Metropolitan Areas	Tokyo Metropolitan Area(Tokyo,Kanagawa,Saitama,Chiba)	More than 80％
	Kinki Area(Osaka,Kyoto,Hyogo)
	Chubu Area(Aichi)
Core Cities	Designated cities, prefectual capitals and regional core cities.
Other Area	Excluding three major metropolitan areas and core cities	Less than 20％

Asset Type Allocation

Asset Type			Share of portfolio
Healthcare Facilities			More than 80％
	Homes and Facilities for the elderly	①Paid senior citizens' homes
		②Service-outfitted housing for the elderly
		③Group homes for the elderly with dementia
		④Other facilities for the elderly
	Medical service-related facilities,etc
Other			Less than 20％

Portfolio Summary

As of September 1, 2026

（Note 1）

The “Total Appraised Value” is based on appraisal reports dated January 31, 2026 (May 31, 2026 for assets acquired on September 1, 2026).

（Note 2）

"Averaged NOI yield" is calculated by dividing the appraised Net Operating Income (NOI) for each acquired asset by its acquisition price, with the figure truncated at the second decimal place. The appraised NOI refers to the Net Operating Income derived using the direct capitalization method, as stated in the real estate appraisal report, with a valuation date of January 31, 2026 (May 31, 2026, for assets acquired on September 1, 2026).

Portfolio Distributive situation

As of September 1, 2026

(Note 1)	The figures in the graphs are calculated based on acquisition price, rounded to the first decimal place.
(Note 2)	Well House Senri-Chuo (No. of rooms: 181) operated by GREEN LIFE Co., Ltd., a tenant at SHIP Senri Building (paid senior citizens home section), which is a complex of paid nursing home and medical service-related facilities, etc., is not included in the above table since it is difficult to calculate the acquisition prices and period-end appraisal values separately for the paid nursing home section and the medical service-related facilities, etc. section.