Unitholders' Capital and Major Unitholders
Unitholders' Capital
(As of August 31, 2023)
Total Unitholders' Capital (yen) | 268,042,601,360 |
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Number of investment units authorized (units) | 8,000,000 |
Number of investment units issued and outstanding (units) | 2,320,000 |
Changes in the number of investment units issued and outstanding and total unitholders' capital in the past five years are shown in the table below.
Date | Event | Number of investment units issued and outstanding (units) |
Total unitholders' capital (thousand yen) |
Remarks | ||
---|---|---|---|---|---|---|
Amount of increase | Balance | Amount of increase | Balance | |||
March 1, 2019 | Capital increase through public offering | 138,000 | 2,065,000 | 32,879 | 196,110 | (Note 1) |
March 26, 2019 | Capital increase through third-party allotment | 10,000 | 2,075,000 | 2,382 | 198,492 | (Note 2) |
March 2, 2020 | Capital increase through public offering | 121,000 | 2,196,000 | 33,273 | 231,766 | (Note 3) |
September 1, 2021 | Capital increase through public offering | 115,000 | 2,311,000 | 33,643 | 265,409 | (Note 4) |
September 28, 2021 | Capital increase through third-party allotment | 9,000 | 2,320,000 | 2,632 | 268,042 | (Note 5) |
(Note 1) | Investment units were issued by public offering with an issue price of ¥245,784 per unit (paid-in amount: ¥238,260) in order to raise funds for the acquisition of new properties, etc. |
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(Note 2) | Additional investment units were issued with a paid-in amount of \238,260 per unit in order to raise funds for the acquisition of new properties, etc. |
(Note 3) | Investment units were issued by public offering with an issue price of ¥283,670 per unit (paid-in amount: ¥274,986) in order to raise funds for the acquisition of new properties, etc. |
(Note 4) | Investment units were issued by public offering with an issue price of ¥301,791 per unit (paid-in amount: ¥292,552) in order to raise funds for the acquisition of new properties, etc. |
(Note 5) | Additional investment units were issued with a paid-in amount of \292,552 per unit in order to raise funds for the acquisition of new properties, etc. |
(Note 6) | There are no investment units that do not have voting rights in accordance with the provisions of Article 308, paragraph 2 of the Companies Act, as applied mutatis mutandis pursuant to Article 94 of the Investment Trusts Act (treasury investment units), or investment units that do not have voting rights in accordance with the provisions of Article 160 of the Regulation for Enforcement of the Act on Investment Trusts and Investment Corporations (Order of the Prime Minister’s Office No. 129 of 2000, as amended) (cross-held investment units). |
Major Unitholders
(As of August 31, 2023)
Name | Number of Units Held (units) |
Percentage of Total (%) |
---|---|---|
Custody Bank of Japan, Ltd. (Trust Account) | 533,606 | 23.0 |
The Master Trust Bank of Japan, Ltd. (Trust Account) | 350,786 | 15.1 |
Daiwa House Industry Co., Ltd. | 191,200 | 8.2 |
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) | 102,303 | 4.4 |
SMBC Nikko Securities Inc. | 66,518 | 2.9 |
STATE STREET BANK WEST CLIENT - TREATY 505234 | 48,154 | 2.1 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 30,482 | 1.3 |
JAPAN SECURITIES FINANCE CO., LTD. | 30,309 | 1.3 |
STATE STREET BANK AND TRUST COMPANY 505103 | 27,419 | 1.2 |
SSBTC CLIENT OMNIBUS ACCOUNT | 26,744 | 1.2 |