Daiwa House REIT

TSE code : 8984

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Unitholders' Capital and Major Unitholders

Unitholder's Capital

(As of February 28, 2021)

Total Unitholders' Capital (yen) 231,766,153,360
Number of investment units authorized (units) 8,000,000
Number of investment units issued and outstanding (units) 2,196,000

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
September 1, 2016 Merger 771,540 1,519,280 - 61,703 (Note 1)
March 21, 2017 Capital increase through public offering 156,720 1,676,000 42,625 104,328 (Note 2)
April 14, 2017 Capital increase through third-party allotment 14,000 1,690,000 3,807 108,136 (Note 3)
March 19, 2018 Capital increase through public offering 222,000 1,912,000 51,607 159,743 (Note 4)
April 13, 2018 Capital increase through third-party allotment 15,000 1,927,000 3,486 163,230 (Note 5)
March 1, 2019 Capital increase through public offering 138,000 2,065,000 32,879 196,110 (Note 6)
March 26, 2019 Capital increase through third-party allotment 10,000 2,075,000 2,382 198,492 (Note 7)
March 2, 2020 Capital increase through public offering 121,000 2,196,000 33,273 231,766 (Note 8)
(Note 1) As of September 1, 2016, DHR merged the former Daiwa House REIT Investment Corporation.
(Note 2) 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.
(Note 3) 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 4) 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 5) 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 6) 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 7) 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 8) 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.

Major Unitholders

(As of February 28, 2021)

Name Number of Units Held
(units)
Percentage of Total
(%)
Custody Bank of Japan, Ltd. (Trust Account) 417,722 19.0
The Master Trust Bank of Japan, Ltd. (Trust Account) 328,637 15.0
Daiwa House Industry Co., Ltd. 189,200 8.6
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 93,834 4.3
Custody Bank of Japan, Ltd. (Securities Investment Trust Account) 72,030 3.3
STATE STREET BANK WEST CLIENT - TREATY 505234 54,332 2.5
SMBC Nikko Securities Inc. 48,148 2.2
JAPAN SECURITIES FINANCE CO., LTD. 28,586 1.3
STATE STREET BANK AND TRUST COMPANY 505103 25,109 1.1
STICHTING PGGM DEPOSITARY PGGM LISTED REAL ESTATE PF FUND 22,535 1.0
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