JP3044520009
JP3044520009
GLOBAL ONE REAL ESTATE INVESTME
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Company Profile
Global One Real Estate Investment Corporation (GOR) is a Japanese Real Estate Investment Trust (J-REIT) listed on the Tokyo Stock Exchange with the goal of pursuing maximum returns for unitholders. GOR cautiously selects prime properties at prime locations with an eye to (stronger and sustainable competitiveness in the marketplace). The three key watchwords in selecting properties are: (1) Convenience; (2) Year built; and (3) Property size. Global One Real Estate Investment Corp. was established on April 16, 2003, and incorporated in Japan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
5Y Volatility
15.7% p.a.
Max Drawdown (5Y)
-30.2%
Sharpe Ratio (5Y)
-0.27
Beta Factor
0.24
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Historical Stress Test: Maximum peak-to-trough drawdown of -56.2% in the extended horizon.