Diamond Realty Management Inc.

Operatinal Data

Asset Allocation and Investor Base (As of end of December, 2023)

By Asset Class（*1）

  • Logistics

    40%

  • Retail

    17%

  • Office

    9%

  • Residential

    21%

  • Data Center

    6%

  • Hotel

    7%

(*1)Excluding mezzanine debt

By Area（*1）

  • Greater Tokyo（*2）

    70%

  • Greater Osaka（*3）

    12%

  • Greater Nagoya（*4）

    1%

  • Other（*5）

    4%

  • 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）

    29%

  • Regional Banks

    8%

  • Shinkin/Shinkumi（*2）

    9%

  • Non-financial Organizations

    8%

  • Mitsubishi Corporation

    3%

  • 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 Dec. 2023 72% 18% 4% 6%
    FY2022 67% 22% 4% 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）/ 1USD=130JPY（FY2023）
    *5 The breakdown of AUM was revised at the end of September 2020 due to the change in classification of management method since FY2017.
    *6 In the case that a fund managed by our company invests in another fund managed by our company, the Assets Under Management of both funds are included.