Notice Regarding the Acquisition of Domestic Assets (Anonymous Partnership Investment Interests)

Overview of Scheduled Acquisition Assets

SOSiLA Logistics REIT Investment Corporation has decided to acquire anonymous partnership investment interests held by SOSiLA Private Fund 3 LLC. The assets to be acquired include three properties: SOSiLA Chuo-Rinkan, SOSiLA Yokohama Kohoku (20% quasi-co-ownership interest), and NEWNO・SOSiLA Takatsuki (50% quasi-co-ownership interest), with an acquisition price of 1,500 million yen. The acquisition date is March 26, 2026, with full payment at settlement upon acquisition.

Reasons for Acquisition and Property Characteristics

The investment corporation places a strong emphasis on investments in the SOSiLA series developed by Sumitomo Corporation. This acquisition aims to diversify and enhance the portfolio. The acquired properties are advanced logistics facilities located close to consumption areas, expected to be operated stably over the medium to long term. Particularly, SOSiLA Yokohama Kohoku is already 80% owned; acquiring the remaining 20% will lead to full ownership, contributing to value enhancement. The expected dividend yield is 6.5%, with a profit dividend yield of 3.7%.

Details of Scheduled Acquisition Assets

The total amount of the acquired anonymous partnership is 14,600 million yen, of which the investment corporation will hold 10.3%. The properties are SOSiLA Chuo-Rinkan in Yamato City, Kanagawa Prefecture; SOSiLA Yokohama Kohoku in Midori Ward, Yokohama City; and NEWNO・SOSiLA Takatsuki in Takatsuki City, Osaka Prefecture. Each property is a state-of-the-art logistics facility with appraisal values of 40,700 million yen, 7,820 million yen, and 5,850 million yen respectively. Occupancy rates are stable, ranging from 81.0% to 100%.

Outlook

The impact of this acquisition on the management status for the May and November fiscal periods of 2026 is expected to be minimal, and there are no changes to the management outlook.