Notice Regarding Acquisition of Domestic Real Estate (4 Rental Housing Properties) and Disposal of Domestic Real Estate (Maison de Ville Takanawa Uoranzaka)

News Overview

Daiwa Securities Living Investment Corporation announced today, through its asset manager, decisions to acquire four domestic real estate properties and to dispose of one domestic real estate property. The acquisition date is October 8, 2026, and the disposal is scheduled for the same date. The acquisition plan includes Gran Casa Kuramae II, Asakusa II, Ryogoku II, Ryogoku, etc., and the disposal target is Maison de Ville Takanawa Uoranzaka. The portfolio will expand from the current 239 buildings to 242 buildings. The total appraised value for the acquisitions is approximately 196,000 million yen, the disposal value is approximately 61,000 million yen, and the expected gain on disposal is undisclosed.

Future Impact and Financial Indicators

This transaction is not expected to affect operations for the fiscal period ending September 2026, and the impact on the fiscal period ending March 2027 is also expected to be minimal. Acquisition funds will be procured through financing including borrowings, and settlements for both acquisitions and disposals are planned to be executed with full payment. The disposal counterparty is undisclosed, and the transaction was decided from the perspective of enhancing unitholder value.