3249.T
3249.T
JP3046500009
INDUSTRIAL & INFRAST FD INV COR
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Company Profile

Industrial & Infrastructure Fund Investment Corporation based on (Act on Investment Trust and Investment Corporation) (hereinafter referred to as Investment Trust Law) and became listed on the J-REIT market of the Tokyo Stock Exchange. Based on the principle of aiming to invest in social infrastructure as a source of power for the Japanese economy and support Japan's industrial activities from a perspective of real estate, IIF invests and manages logistics facilities, manufacturing and research and development (R&D) facilities, and infrastructure facilities which play a vital role in various industrial activities as the only listed J REIT specializing in industrial properties. IIF has continued to mark steady growth since it began investment operations in 2007 when it acquired nine properties for the total acquisition price of 66,000 million yen. IIF owned 111 properties whose total acquisition price amounted to 516,870 million yen as of July 31, 2026. The total acquisition price, including equity interest in a silent partnership, is 535,794 million yen. Industrial & Infrastructure Fund Investment Corporation was established on March 26, 2007 and incorporated in Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
17.6% p.a.
Max Drawdown (5Y)
-50.4%
Sharpe Ratio (5Y)
-0.64
Beta Factor
0.42
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -50.9% in the extended horizon.
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