ST Project Achievements
2024.
4.
15
対象資産
居住用不動産・オフィス(新宿)
運用規模・LTV
約37.5億円(60%)
1口発行価格
10万円
想定利回り
約3.6%
発行者/受託者
三菱UFJ信託銀行
運用者
トーセイのAM子会社
販売者
東海東京証券
スキーム
受益証券発行信託
募集形態
公募(引受)
2024.
4.
1
対象資産
宿泊施設(浅草)
運用規模・LTV
約32億円(59%)
1口発行価格
10万円
想定利回り
約4.1%
発行者/受託者
三菱UFJ信託銀行
運用者
三井物産のAM子会社
販売者
三井物産のAM子会社
スキーム
受益証券発行信託
募集形態
公募(引受)
2024.
2.
9
Asset Type
Office (Nagoya Sakae)
Investment Amount (JPY) / LTV
Approx. 6.96 billion (58%)
Unit Issuance Price (JPY)
100,000
Expected Yield
Approx. 4.0%
Issuer / Trustee
Mitsubishi UFJ Trust Bank
Asset Manager
Kenedix Real Estate Fund Management, Inc.
Distributor
Tokai Tokyo Securities
Scheme
Beneficiary Certificate Issuance Trust
Type of Offering
Public offering (Placement)
2024.
1.
31
Asset Type
Accommodation Facility (Maihama)
Investment Amount (JPY) / LTV
Approx. 12.4 billion (55%)
Unit Issuance Price (JPY)
1,000,000
Expected Yield
TBD
Issuer / Trustee
Mitsubishi UFJ Trust Bank
Asset Manager
Kenedix Real Estate Fund Management, Inc.
Distributor
Daiwa Securities, SMBC Nikko Securities
Scheme
Beneficiary Certificate Issuance Trust
Type of Offering
Public offering (Underwriting)
2024.
1.
5
Asset Type
Student Residence (3 properties)
Investment Amount (JPY) / LTV
Approx. 7 billion (55%)
Unit Issuance Price (JPY)
1,000,000
Expected Yield
Approx. 3.8%
Issuer / Trustee
Mitsubishi UFJ Trust Bank
Asset Manager
Mitsubishi Corporation's AM subsidiary
Distributor
Daiwa Securities
Scheme
Beneficiary Certificate Issuance Trust
Type of Offering
Public offering (Underwriting)
2023.
12.
11
Asset Type
Residential Real Estate (Nihonbashi Ningyocho)
Investment Amount (JPY) / LTV
Approx. 5 billion (60%)
Unit Issuance Price (JPY)
100,000
Expected Yield
Approx. 3.0%
Issuer / Trustee
Mitsubishi UFJ Trust Bank
Asset Manager
Mitsui Fudosan Investment Advisors, Inc.
Distributor
Mitsui Fudosan Investment Advisors, Inc.
Scheme
Beneficiary Certificate Issuance Trust
Type of Offering
Public offering (Underwriting)
2023.
11.
22
債券種類
個人向け社債
発行金額
20億円
1口発行価格
100万円
想定利回り
約1.0%
発行者
岡三証券グループ
原簿管理者
三菱UFJ信託銀行
社管/財務代理人
みずほ銀行
販売者
岡三証券・みずほ証券
募集形態
公募(引受)
特記事項
ー
2023.
11.
20
Asset Type
Residential Real Estate (6 properties in Tokyo)
Investment Amount (JPY) / LTV
Approx. 2.9 billion (70%)
Unit Issuance Price (JPY)
100,000
Expected Yield
Approx. 4.1%
Issuer / Trustee
Mitsubishi UFJ Trust Bank
Asset Manager
Ichigo Investment Advisors Co., Ltd.
Distributor
SBI Securities
Scheme
LLC - Beneficiary Certificate Issuance Trust
Type of Offering
Public offering (Underwriting)
2023.
11.
7
Asset Type
Residential Real Estate (Yokohama)
Investment Amount (JPY) / LTV
Approx. 2.5 billion (55%)
Unit Issuance Price (JPY)
100,000
Expected Yield
Approx. 3.6%
Issuer / Trustee
Mitsubishi UFJ Trust Bank
Asset Manager
Mitsui Fudosan Investment Advisors, Inc.
Distributor
Mitsui Fudosan Investment Advisors, Inc.
Scheme
Beneficiary Certificate Issuance Trust
Type of Offering
Public offering (Underwriting)
