| 2026 |
| 06/02 | 237,700 | 237,800 | 233,100 | 234,600 | -1.59% | 2,897 | - | -4.2% |
| 06/01 | 241,000 | 241,100 | 237,500 | 238,400 | -0.96% | 2,028 | - | -2.97% |
| 05/29 | 242,200 | 243,500 | 240,300 | 240,700 | -0.66% | 2,972 | - | -2.34% |
| 05/29 | (空売り報告)GOLDMAN SACHS INTERNATIONAL 5,151株(0.87%)-0.03% |
| 05/28 | 239,400 | 242,300 | 237,700 | 242,300 | +0.5% | 3,441 | - | -1.99% |
| 05/27 | 244,400 | 245,200 | 239,700 | 241,100 | -1.03% | 2,518 | - | -2.72% |
| 05/26 | (IR情報)15:30 運用資産等のテナントの異動(合併)に関するお知らせ |
| 05/26 | 245,600 | 247,100 | 243,600 | 243,600 | -0.65% | 2,886 | - | -2.06% |
| 05/25 | 242,500 | 245,700 | 242,500 | 245,200 | +1.11% | 1,579 | - | -1.69% |
| 05/22 | (IR情報)15:30 資産運用会社における重要な使用人の異動に関するお知らせ |
| 05/22 | 244,500 | 244,500 | 241,200 | 242,500 | -0.82% | 1,911 | - | -3.02% |
| 05/21 | 241,300 | 244,500 | 239,800 | 244,500 | +2.3% | 2,137 | - | -2.48% |
| 05/21 | (空売り報告)GOLDMAN SACHS INTERNATIONAL 5,301株(0.9%)+0.08% |
| 05/20 | 242,200 | 242,400 | 238,200 | 239,000 | -0.75% | 2,269 | - | -4.87% |
| 05/20 | (空売り報告)GOLDMAN SACHS INTERNATIONAL 4,837株(0.82%)+0.03% |
| 05/19 | 240,400 | 241,800 | 238,800 | 240,800 | +0.21% | 2,283 | - | -4.45% |
| 05/18 | 240,900 | 242,700 | 231,100 | 240,300 | -0.25% | 3,069 | - | -4.94% |
| 05/15 | 239,700 | 241,000 | 239,000 | 240,900 | +0.5% | 1,953 | - | -4.91% |
| 05/14 | 242,000 | 242,700 | 238,600 | 239,700 | -1.11% | 2,494 | - | -5.59% |
| 05/13 | 243,800 | 243,800 | 240,600 | 242,400 | -0.57% | 1,764 | - | -4.72% |
| 05/12 | 245,500 | 246,400 | 241,500 | 243,800 | -0.77% | 1,707 | - | -4.28% |
| 05/11 | (IR情報)12:00 ポートフォリオ運営実績に関するお知らせ(2026年3月度) |
| 05/11 | 246,100 | 247,200 | 244,800 | 245,700 | -0.36% | 1,802 | - | -3.61% |
| 05/08 | 248,900 | 249,600 | 245,200 | 246,600 | -1.44% | 3,400 | - | -3.2% |
| 05/07 | 249,900 | 251,400 | 247,500 | 250,200 | +1.71% | 2,168 | - | -1.77% |
| 05/01 | 252,500 | 252,500 | 246,000 | 246,000 | -2.57% | 3,690 | - | -3.44% |
| 04/30 | 251,000 | 253,300 | 249,600 | 252,500 | -0.2% | 2,442 | - | -0.96% |
| 04/28 | 252,500 | 253,200 | 251,000 | 253,000 | -1.9% | 4,075 | - | -0.78% |
| 04/27 | (IR情報)15:30 資金の借入れ(金利決定)に関するお知らせ |
| 04/27 | (IR情報)15:30 「CASBEE不動産評価認証」の取得(星のや軽井沢(ハルニレテラス)、OMO7高知、グランドプリンスホテル大阪ベイ、ANAクラウンプラザホテル金沢及びthe b 神戸) |
| 04/27 | 256,500 | 258,400 | 254,700 | 257,900 | +1.1% | 6,962 | - | +1.18% |
| 04/27 | (空売り報告)GOLDMAN SACHS INTERNATIONAL 4,657株(0.79%)-0.01% |
| 04/24 | 255,300 | 256,300 | 254,200 | 255,100 | -0.04% | 1,535 | - | +0.22% |
| 04/24 | (空売り報告)GOLDMAN SACHS INTERNATIONAL 4,716株(0.8%)+0.1% |
| 04/23 | 257,200 | 257,200 | 253,600 | 255,200 | 0% | 1,932 | - | +0.28% |
| 04/22 | 258,700 | 258,800 | 255,200 | 255,200 | -0.89% | 1,433 | - | +0.19% |
| 04/21 | (IR情報)11:30 金利スワップ契約締結に関するお知らせ |
| 04/21 | 259,300 | 260,200 | 256,500 | 257,500 | -0.69% | 1,412 | - | +1.04% |
| 04/20 | 258,800 | 259,800 | 258,200 | 259,300 | +0.43% | 987 | - | +1.75% |
| 04/20 | (空売り報告)GOLDMAN SACHS INTERNATIONAL 4,142株(0.7%)+0.1% |
| 04/17 | 262,900 | 263,000 | 258,200 | 258,200 | -1.79% | 1,834 | - | +1.39% |
| 04/16 | (IR情報)15:30 資金の借入れ(グリーンローン他による借換え)及び金利スワップ取引に関するお知らせ |
| 04/16 | (IR情報)15:30 国内不動産の譲渡に関するお知らせ(ソルヴィータホテル那覇) |
| 04/16 | (IR情報)15:30 コミットメントラインの契約期間延長に関するお知らせ |
| 04/16 | 262,100 | 262,900 | 260,200 | 262,900 | +0.77% | 1,470 | - | +3.25% |
| 04/15 | 261,900 | 262,500 | 260,000 | 260,900 | -0.15% | 1,295 | - | +2.51% |
| 04/14 | 260,200 | 261,800 | 259,900 | 261,300 | +0.89% | 1,607 | - | +2.72% |
| 04/13 | 257,800 | 259,000 | 256,400 | 259,000 | +0.5% | 1,342 | - | +1.88% |
| 04/13 | (空売り報告)GOLDMAN SACHS INTERNATIONAL 3,533株(0.6%)+0.1% |
| 04/10 | 258,900 | 259,000 | 256,600 | 257,700 | -0.27% | 1,487 | - | +1.32% |
| 04/09 | 260,600 | 261,200 | 257,600 | 258,400 | -0.73% | 1,634 | - | +1.5% |
| 04/08 | 256,800 | 260,300 | 255,900 | 260,300 | +2.44% | 1,889 | - | +2.25% |
| 04/07 | 254,200 | 255,700 | 253,500 | 254,100 | 0% | 1,055 | - | -0.28% |
| 04/06 | (IR情報)15:30 ポートフォリオ運営実績に関するお知らせ(2026年2月度) |
| 04/06 | 253,000 | 254,500 | 251,900 | 254,100 | +0.4% | 1,194 | - | -0.56% |
| 04/03 | 251,800 | 254,500 | 250,500 | 253,100 | +1.48% | 1,844 | - | -1.22% |
| 04/02 | 251,000 | 253,100 | 247,800 | 249,400 | +0.12% | 2,667 | - | -2.96% |
| 04/02 | (空売り報告)GOLDMAN SACHS INTERNATIONAL 2,968株(0.5%)再IN |
| 04/01 | 245,500 | 249,100 | 244,900 | 249,100 | +2.93% | 1,833 | - | -3.43% |
| 03/31 | 245,200 | 247,200 | 241,600 | 242,000 | -1.31% | 3,534 | - | -6.52% |
| 03/30 | 249,700 | 249,700 | 244,400 | 245,200 | -2.7% | 2,299 | - | -5.69% |
| 03/27 | 251,900 | 252,000 | 249,900 | 252,000 | +0.6% | 1,477 | - | -3.43% |
| 03/26 | 253,500 | 253,600 | 248,700 | 250,500 | -1.14% | 1,951 | - | -4.28% |
| 03/25 | 251,500 | 254,000 | 251,500 | 253,400 | +1.12% | 795 | - | -3.41% |
| 03/24 | 251,500 | 253,200 | 250,600 | 250,600 | +0.64% | 1,979 | - | -4.67% |
| 03/23 | 253,000 | 253,000 | 248,000 | 249,000 | -1.89% | 2,131 | - | -5.53% |
| 03/19 | 259,100 | 259,900 | 253,800 | 253,800 | -2.76% | 1,795 | - | -3.93% |
| 03/18 | 259,400 | 261,000 | 258,000 | 261,000 | +1.01% | 1,197 | - | -1.32% |
| 03/17 | 258,200 | 259,700 | 257,200 | 258,400 | +0.47% | 1,096 | - | -2.28% |
| 03/16 | 254,000 | 257,700 | 253,100 | 257,200 | +1.02% | 1,531 | - | -2.73% |
| 03/13 | 255,600 | 258,100 | 254,600 | 254,600 | -1.16% | 2,934 | - | -3.75% |
| 03/12 | 259,700 | 259,800 | 256,100 | 257,600 | -0.88% | 1,555 | - | -2.67% |
| 03/11 | 258,100 | 261,200 | 257,100 | 259,900 | +0.7% | 1,866 | - | -1.8% |
| 03/10 | 259,100 | 259,100 | 256,300 | 258,100 | +0.39% | 2,041 | - | -2.43% |
| 03/09 | 257,100 | 258,400 | 254,500 | 257,100 | -1.87% | 2,693 | - | -2.79% |
| 03/06 | 262,700 | 263,600 | 260,600 | 262,000 | -0.61% | 1,934 | - | -0.96% |
| 03/05 | (IR情報)18:00 ポートフォリオ運営実績に関するお知らせ(2026年1月度) |
| 03/05 | 263,000 | 266,700 | 262,100 | 263,600 | +2.17% | 2,619 | - | -0.28% |
| 03/04 | 263,200 | 265,700 | 256,500 | 258,000 | -3.12% | 4,403 | - | -2.27% |
| 03/03 | 270,500 | 270,700 | 266,100 | 266,300 | -2.24% | 2,907 | - | +0.91% |
| 03/02 | 270,000 | 272,800 | 265,100 | 272,400 | +0.48% | 3,402 | - | +3.33% |
| 02/27 | 272,900 | 272,900 | 270,700 | 271,100 | -0.73% | 2,270 | - | +3.08% |
| 02/26 | 273,000 | 274,200 | 270,300 | 273,100 | +0.07% | 2,395 | - | +4.1% |
| 02/25 | 272,500 | 273,300 | 271,100 | 272,900 | +0.18% | 2,306 | - | +4.24% |
| 02/24 | 272,200 | 274,100 | 271,400 | 272,400 | +1.15% | 2,659 | - | +4.22% |
| 02/20 | 270,500 | 272,900 | 269,300 | 269,300 | -0.07% | 2,013 | - | +3.16% |
| 02/19 | (IR情報)12:10 投資法人債の発行及び借入金の期限前弁済に関するお知らせ |
| 02/19 | 270,300 | 271,600 | 268,300 | 269,500 | -0.55% | 1,851 | - | +3.33% |
| 02/18 | 266,800 | 272,600 | 266,400 | 271,000 | +1.84% | 2,832 | - | +4.05% |
| 02/17 | 267,100 | 267,100 | 263,100 | 266,100 | -0.41% | 2,124 | - | +2.34% |
| 02/16 | 268,000 | 270,400 | 264,600 | 267,200 | -0.26% | 3,028 | - | +2.86% |
| 02/13 | 263,400 | 267,900 | 260,000 | 267,900 | +1.4% | 5,971 | - | +3.24% |
| 02/12 | 262,000 | 266,000 | 261,000 | 264,200 | +1.03% | 2,807 | - | +1.92% |
| 02/10 | 260,300 | 261,700 | 259,400 | 261,500 | +0.97% | 1,971 | - | +0.95% |
| 02/09 | 260,000 | 261,900 | 258,600 | 259,000 | +0.19% | 2,362 | - | +0.04% |
| 02/06 | 259,400 | 260,700 | 257,500 | 258,500 | -0.35% | 1,848 | - | -0.18% |
| 02/05 | (IR情報)18:30 ポートフォリオ運営実績に関するお知らせ(2025年12月度) |
| 02/05 | 259,000 | 261,200 | 257,900 | 259,400 | +0.43% | 1,858 | - | +0.08% |
| 02/04 | 258,300 | 258,900 | 256,900 | 258,300 | +0.12% | 1,204 | - | -0.4% |
| 02/03 | 257,100 | 258,000 | 255,600 | 258,000 | +0.66% | 1,529 | - | -0.59% |
| 02/02 | 257,600 | 258,400 | 256,000 | 256,300 | -0.16% | 1,401 | - | -1.23% |
| 01/30 | 258,600 | 260,600 | 256,700 | 256,700 | -0.81% | 3,903 | - | -1.07% |
| 01/29 | 255,600 | 258,800 | 253,000 | 258,800 | +0.62% | 2,900 | - | -0.19% |
| 01/28 | 256,600 | 257,600 | 255,400 | 257,200 | +0.9% | 2,566 | - | -0.74% |
| 01/27 | 256,000 | 256,000 | 253,000 | 254,900 | -0.16% | 1,577 | - | -1.57% |
| 01/26 | 258,800 | 259,000 | 255,300 | 255,300 | -1.73% | 1,735 | - | -1.29% |
| 01/23 | 257,500 | 259,800 | 256,900 | 259,800 | +1.21% | 1,356 | - | +0.55% |
| 01/22 | 256,000 | 259,800 | 256,000 | 256,700 | +0.79% | 1,772 | - | -0.5% |
| 01/21 | 259,000 | 259,200 | 254,000 | 254,700 | -1.74% | 2,254 | - | -1.17% |
| 01/20 | 263,100 | 263,100 | 259,200 | 259,200 | -1.14% | 1,567 | - | +0.71% |
| 01/19 | 265,900 | 266,600 | 261,200 | 262,200 | -0.94% | 1,623 | - | +2.04% |
| 01/16 | 265,500 | 269,200 | 264,000 | 264,700 | +0.65% | 3,036 | - | +3.22% |
| 01/15 | 261,000 | 263,000 | 260,100 | 263,000 | +0.77% | 1,704 | - | +2.84% |
| 01/14 | 260,100 | 261,700 | 259,500 | 261,000 | +0.35% | 1,592 | - | +2.29% |
| 01/13 | 260,000 | 260,200 | 257,400 | 260,100 | +0.08% | 2,061 | - | +2.13% |
| 01/09 | (IR情報)15:30 ポートフォリオ運営実績に関するお知らせ(2025年11月度) |
| 01/09 | (IR情報)15:30 資産運用会社における富田林寺内町の歴史的町並みの保全に関する連携協定締結に関するお知らせ |
| 01/09 | 263,100 | 263,100 | 259,800 | 259,900 | -0.15% | 1,758 | - | +2.22% |
| 01/08 | 261,400 | 261,900 | 259,000 | 260,300 | -0.23% | 2,342 | - | +2.52% |
| 01/07 | 258,200 | 261,200 | 257,200 | 260,900 | +0.62% | 1,746 | - | +2.89% |
| 01/06 | 258,200 | 260,400 | 258,000 | 259,300 | +0.54% | 1,221 | - | +2.38% |
| 01/05 | 261,600 | 262,400 | 255,300 | 257,900 | -1.26% | 3,444 | - | +1.88% |
| 2025 |
| 12/30 | 264,600 | 265,000 | 261,200 | 261,200 | -0.99% | 1,544 | - | +3.2% |