Unitholders' Capital and Major Unitholders
Unitholders' Capital
(As of February 28, 2022)
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 21, 2017 | Capital increase through public offering | 156,720 | 1,676,000 | 42,625 | 104,328 | (Note 1) |
April 14, 2017 | Capital increase through third-party allotment | 14,000 | 1,690,000 | 3,807 | 108,136 | (Note 2) |
March 19, 2018 | Capital increase through public offering | 222,000 | 1,912,000 | 51,607 | 159,743 | (Note 3) |
April 13, 2018 | Capital increase through third-party allotment | 15,000 | 1,927,000 | 3,486 | 163,230 | (Note 4) |
March 1, 2019 | Capital increase through public offering | 138,000 | 2,065,000 | 32,879 | 196,110 | (Note 5) |
March 26, 2019 | Capital increase through third-party allotment | 10,000 | 2,075,000 | 2,382 | 198,492 | (Note 6) |
March 2, 2020 | Capital increase through public offering | 121,000 | 2,196,000 | 33,273 | 231,766 | (Note 7) |
September 1, 2021 | Capital increase through public offering | 115,000 | 2,311,000 | 33,643 | 265,409 | (Note 8) |
September 28, 2021 | Capital increase through third-party allotment | 9,000 | 2,320,000 | 2,632 | 268,042 | (Note 9) |
(Note 1) | Investment units were issued by public offering with an issue price of \280,868 per unit (paid-in amount: \271,983) 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 \271,983 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 \239,806 per unit (paid-in amount: \232,465) in order to raise funds for the acquisition of new properties, etc. |
(Note 4) | Additional investment units were issued with a paid-in amount of \232,465 per unit in order to raise funds for the acquisition of new properties, etc. |
(Note 5) | 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 6) | 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 7) | 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 8) | 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 9) | 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. |
Major Unitholders
(As of February 28, 2022)
Name | Number of Units Held (units) |
Percentage of Total (%) |
---|---|---|
Custody Bank of Japan, Ltd. (Trust Account) | 402,963 | 17.4 |
The Master Trust Bank of Japan, Ltd. (Trust Account) | 344,884 | 14.9 |
Daiwa House Industry Co., Ltd. | 191,200 | 8.2 |
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) | 88,448 | 3.8 |
SMBC Nikko Securities Inc. | 65,953 | 2.8 |
Custody Bank of Japan, Ltd. (Securities Investment Trust Account) | 65,746 | 2.8 |
Mizuho Securities Co., Ltd. | 46,353 | 2.0 |
STATE STREET BANK WEST CLIENT - TREATY 505234 | 43,212 | 1.9 |
SSBTC CLIENT OMNIBUS ACCOUNT | 39,352 | 1.7 |
JAPAN SECURITIES FINANCE CO., LTD. | 34,240 | 1.5 |