Daiwa House REIT

TSE code : 8984

Font Size
S
L

JAPANESE

  1. HOME
  2. Financial Information
  3. Unitholders' Capital and Major Unitholders

Unitholders' Capital and Major Unitholders

Unitholders' Capital

(As of August 31, 2023)

Total Unitholders' Capital (yen) 268,042,601,360
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.
(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
Back to Top