Unitholders' Capital & Major Unitholders
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Overview of Investment Units
As of October 20, 2023
Securities code | 8954 |
---|---|
Stock exchange listings | Tokyo Stock Exchange Real Estate Investment Trust Securities Market |
Total number of units authorized | 10,000,000units |
Total number of common units issued | 2,760,000units |
Minimum trading unit | 1unit |
Total number of unitholders | 18,580 (as of August 31, 2023) |
Unitholders' capital | 335,757million yen |
Transfer agent | Sumitomo Mitsui Trust Bank, Limited |
Closing date | Ends of February and August every year |
Unitholders' meeting | To be held at least once every two years |
Trend of Investment Units and Paid-in Capital
As of October 20, 2023
Date | Remarks | Investment units outstanding |
Paid-in capital (In millions of yen) |
||
---|---|---|---|---|---|
Increase | Balance | Increase | Balance | ||
Sep. 10, 2001 | Private Placement | 400 | 400 | 200 | 200 |
Mar. 13, 2002 | Issuance of Units | 41,000 | 41,400 | 61,500 | 61,700 |
Apr. 22, 2002 | Unit Split | 81,972 | 123,372 | - | 61,700 |
Sep. 18, 2003 | Issuance of Units (Public offering) |
52,000 | 175,372 | 24,121 | 85,821 |
Sep. 14, 2005 | Issuance of Units (Public offering) |
47,500 | 222,872 | 33,287 | 119,108 |
Oct. 12, 2005 | Issuance of Units (Third party allotment) |
2,500 | 225,372 | 1,751 | 120,860 |
Oct. 03, 2007 | Issuance of Units (Public offering) |
25,000 | 250,372 | 16,146 | 137,006 |
Oct. 30, 2007 | Issuance of Units (Third party allotment) |
1,250 | 251,622 | 807 | 137,814 |
May. 25, 2011 | Issuance of Units (Public offering) |
31,250 | 282,872 | 12,459 | 150,273 |
Jun. 24, 2011 | Issuance of Units (Third party allotment) |
1,562 | 284,434 | 622 | 150,895 |
Mar. 01, 2013 | Units Split | 1,137,736 | 1,422,170 | - | 150,895 |
Mar. 26, 2013 | Issuance of Units (Public offering) |
160,915 | 1,583,085 | 19,089 | 169,985 |
Apr. 24, 2013 | Issuance of Units (Third party allotment) |
8,032 | 1,591,117 | 952 | 170,937 |
Oct. 30, 2013 | Issuance of Units (Public offering) |
91,788 | 1,682,905 | 10,516 | 181,454 |
Nov. 27, 2013 | Issuance of Units (Third party allotment) |
4,589 | 1,687,494 | 525 | 181,980 |
Mar. 18, 2014 | Issuance of Units (Public offering) |
265,410 | 1,952,904 | 31,535 | 213,515 |
Apr. 16, 2014 | Issuance of Units (Third party allotment) |
13,270 | 1,966,174 | 1,576 | 215,092 |
Sep. 17, 2014 | Issuance of Units (Public offering) |
147,343 | 2,113,517 | 18,568 | 233,661 |
Oct. 09, 2014 | Issuance of Units (Third party allotment) |
7,367 | 2,120,884 | 928 | 234,589 |
Mar. 17, 2015 | Issuance of Units (Public offering) |
109,381 | 2,230,265 | 16,985 | 251,574 |
Apr. 10, 2015 | Issuance of Units (Third party allotment) |
5,470 | 2,235,735 | 849 | 252,424 |
Sep. 01, 2015 | Issuance of Units (Public offering) |
84,966 | 2,320,701 | 12,295 | 264,720 |
Mar. 16, 2016 | Issuance of Units (Public offering) |
95,830 | 2,416,531 | 15,270 | 279,990 |
Apr. 12, 2016 | Issuance of Units (Third party allotment) |
4,792 | 2,421,323 | 763 | 280,753 |
Sep. 01, 2016 | Issuance of Units (Public offering) |
98,381 | 2,519,704 | 16,298 | 297,052 |
Sep. 28, 2016 | Issuance of Units (Third party allotment) |
4,919 | 2,524,623 | 814 | 297,867 |
Mar. 01, 2017 | Issuance of Units (Public offering) |
147,978 | 2,672,601 | 24,204 | 322,072 |
Mar. 28, 2017 | Issuance of Units (Third party allotment) |
7,399 | 2,680,000 | 1,210 | 323,282 |
Mar. 13, 2018 | Issuance of Units (Public offering) |
76,190 | 2,756,190 | 11,880 | 335,163 |
Apr. 11, 2018 | Issuance of Units (Third party allotment) |
3,810 | 2,760,000 | 594 | 335,757 |
Major Unitholders
As of August 31, 2023
Name | Number of units owned | Ownership (%) |
---|---|---|
Custody Bank of Japan, Ltd.(Trust accounts) | 741,451 | 26.8 |
The Master Trust Bank of Japan, Ltd.(Trust accounts) | 484,073 | 17.5 |
The Nomura Trust and Banking Co., Ltd.(Investment trust accounts) | 140,516 | 5.0 |
SMBC Nikko Securities Inc. | 77,805 | 2.8 |
STATE STREET BANK WEST CLIENT - TREATY 505234 | 41,197 | 1.4 |
STATE STREET BANK AND TRUST COMPANY 505103 | 38,809 | 1.4 |
STICHTING PENSIOENFONDS ZORG EN WELZIJN | 33,781 | 1.2 |
THE BANK OF NEW YORK MELLON 140044 | 33,089 | 1.1 |
JP MORGAN CHASE BANK 385781 | 32,479 | 1.1 |
JP MORGAN CHASE BANK 385771 | 27,310 | 0.9 |
Total | 1,661,204 | 60.1 |
- Ratio of ownership, rounded down to the first decimal place, may not add up to totals due to rounding.