Diamond Realty Management Inc.

Operatinal Data

Asset Allocation and Investor Base (As of end of June, 2022)

By Asset Class(*1)

  • Logistics

    37%

  • Retail

    16%

  • Office

    14%

  • Residential

    19%

  • Data Center

    8%

  • Hotel

    6%

(*1)Excluding mezzanine debt

By Area(*1)

  • Greater Tokyo(*2)

    75%

  • Greater Osaka(*3)

    9%

  • Greater Nagoya(*4)

    1%

  • Other(*5)

    2%

  • Overseas

    13%

(*1)Excluding mezzanine debt
(*2)Greater Tokyo: Tokyo, Kanagawa, Chiba, Saitama and other surrounding areas
(*3)Greater Osaka: Osaka, Kyoto, Hyogo
(*4)Greater Nagoya: Aichi
(*5)Other Areas : Hokkaido, Miyagi, Fukuoka

Investor Base

  • Pension Funds

    20%

  • Financial Institutions(*1)

    27%

  • Regional Banks

    8%

  • Shinkin/Shinkumi(*2)

    10%

  • Non-financial Organizations

    6%

  • Mitsubishi Corporation

    6%

  • Overseas Investors

    23%

(*1)Financial Institutions: City Banks, Other banks excluding City Banks and Regional Banks, Insurance Companies,Central Organizations of Financial Cooperatives, and Leasing Companies
(*2)Shinkin/Shinkumi: Credit Associations and Credit Unions

Asset Under Management

  • Historical Trend of AUM

    • Discretionary/Advisory/Proprietary
    • Other
  • Breakdown of AUM

      Discretionary Advisory*1 Proprietary Other*2*3
    As of end of Jun. 2022 68% 22% 3% 7%
    FY2021 66% 23% 4% 7%
    FY2020 67% 21% 4% 8%
    FY2019 66% 20% 5% 9%
    FY2018 58% 28% 5% 9%
    FY2017 64% 24% 8% 4%
    FY2016 66% 22% 12% -
    FY2015 63% 27% 10% -
    FY2014 59% 32% 9% -
    FY2013 71% 18% 11% -
    FY2012 52% 40% 8% -
    FY2011 66% 29% 5% -
    FY2010 72% 24% 4% -
    FY2009 69% 31% 0% -
    FY2008 64% 36% 0% -
    FY2007 60% 40% 0% -
    FY2006 21% 79% 0% -
    FY2005 29% 71% 0% -
    FY2004 0% 100% 0% -
    *1 Including assets for which DREAM serves as the Sub-AM
    *2 FY2017:Assets managed by an affiliated company through JV-Co.
    *3 From FY2018:Including assets for which our company re-consigns only part of the investor support business for the overseas funds.
    *4 For the assets in the US, 1USD = 100JPY(~FY2017)/ 1USD=110JPY(FY2018~FY2020)/ 1USD=105JPY(FY2021)/ 1USD=115JPY(FY2022~)
    *5 The breakdown of AUM was revised at the end of September 2020 due to the change in classification of management method since FY2017.