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Mirae Asset Global REIT Portfolio Investment Information Contact

Overview

Overview

Mirae Asset Global REIT is a perpetual listed REIT that targets investments in logistics centers, data centers, and offices located in key regions such as the United States and major countries in Western Europe, with tenants of high credit ratings.
Category Asset Overview
Company Name Mirae Asset Global REIT Co., Ltd. ("Mirae Asset Global REITs")
Asset Management Company Mirae Asset Global Investments
Date of Establishment May 21, 2021
Investment Period Publicly-traded perpetual REIT
Asset Portfolio
  • · Amazon Houston: Amazon AR (Automated Robotics) Sortable Fulfillment Center in Houston, Texas, USA
  • · FedEx Tampa: FedEx Ground Logistics Center in St. Petersburg, Florida, USA
  • · FedEx Indianapolis: FedEx Ground Logistics Center in Indianapolis, Indiana, USA
  • · Academy Houston: Academy Sports + Outdoors Logistics Center in Houston, Texas, USA
Listing Exchange Korea Exchange (KOSPI)
Dividend payout term Every 6 months (Fiscal year ends twice a year, at the end of March and September)

Investment Highlight

  • AUM(Assets Under Management)
    KRW 369.9 billion

    · As of the end of March 2024, based on consolidated financial statements.

  • Market Capitalization
    KRW 125 billion

    · As of the closing price on May 31, 2024.

  • Vacancy Rate
    0.0 %

    · All owned assets are under master lease agreements for the entire rental area.

  • Number of Managed Assets
    4

    · Amazon Houston Logistics Center

    · FedEx Tampa Logistics Center

    · Academy Houston Logistics Center

    · FedEx Indianapolis Logistics Center

  • Average Annual Dividend Yield
    7.57 %

    · Based on the closing price of KRW 3,170 on June 3, 2024.

    · Refer to the [June 4, 2024 Real Estate Investment Company: Decision on Cash dividend] disclosure.

  • Remaining Lease Term
    Avg. 8.7 years

    · As of May 31, 2024.

History

2024 01.29 Acquired 20% stake in Academy Houston
(Local entity: MAPS US Logistics Three LLC)
2023 11.24 Equity offering (public offering)
(Common shares 10,545,940 shares, capital after offering KRW 39.61 billion)
06.21 Approval of change in management of Real Estate Investment Company by Ministry of Land, Infrastructure and Transport
2022 05.18 Approval of change in management of Real Estate Investment Company by Ministry of Land, Infrastructure and Transport
2021 12.03 Listing on Korea Exchange (IPO)
11.29 Acquisition of MAPS US 17-1 Fund beneficiary certificates (FedEx Indianapolis)
11.27 Equity offering (public offering)
(Common shares 15,020,000 shares, capital after offering KRW 29.06 billion)
11.03 Equity reduction (300,000 common shares, capital after reduction KRW 14.04 billion)
10.28 Acquisition of FedEx Tampa
(Local entity: MAPS ST Petersburg One LLC)
10.22 Approval of change in management of Real Estate Investment Company by Ministry of Land, Infrastructure and Transport
10.14 Acquisition of Amazon Houston
(Local entity: MAPS 10550 Ella Blvd Houston LP)
10.13 Acquisition of shares issued by Mirae Asset Global No.1 REIT (5,843,716 shares)
10.09 Equity offering (common shares 14,040,000 shares, capital after offering KRW 14.34 billion)
10.07 Asset management amendment contract signed (Mirae Asset Global Investments)
10.07 Corporate service amendment contract signed (Shinhan Fund Partners)
09.15 Approval of business license for Real Estate Investment Company by Ministry of Land, Infrastructure and Transport
06.15 Asset management contract signed (Mirae Asset Global Investments)
06.15 Asset custody contract signed (Kookmin Bank)
06.15 Corporate service contract signed (Shinhan ITAS)
05.21 Inaugural general meeting and company establishment (capital KRW 300 million)