Capitalization and Main Investors

Capitalization

Summary of Investment Units

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Stock code 3227
Stock exchange Tokyo Stock Exchange
Real Estate Investment Corporation
Unit of investment units 1
Unitholder registry administrator Mitsubishi UFJ Trust and Banking Corporation
Months of accounting period end June and December
General meeting of unitholders Once every two years
Unitholder benefits No special benefit plans for its unitholders.

Capitalization

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(As of June 30, 2020)

Total equity JPY 151,540,963,150
Authorized number of units 10,000,000
Units issued and outstanding 1,784,125

Changes in Issued Unit Capital

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(As of June 30, 2020)

Date Capital transaction Number of units issued and outstanding Unitholders' capital
(Millions of yen)
Note
Increase Balance Increase Balance
June 1, 2006 Private placement for incorporation  200  200  100  100  ※1
August 28, 2006 Public offering 180,000 180,200 88,587 88,687 ※2
September 26, 2006 Allocation of investment units to a third party 3,425 183,625 1,685 90,372 ※3
April 22, 2015 Allocation of investment units to a third party 8,400 192,025 2,435 92,808 ※4
July 29, 2015 Public offering 70,000 262,025 21,222 114,030 ※5
August 17, 2015 Allocation of investment units to a third party 4,000 266,025 1,212 115,243 ※6
February 28, 2017 Public offering 29,100 295,125 9,419 124,662 ※7
March 27, 2017 Allocation of investment units to a third party 1,500 296,625 485 125,148 ※8
January 1, 2018 Unit split 1,186,500 1,483,125 - 125,148 ※9
February 15, 2018 Public offering 152,000 1,635,125 10,738 135,887 ※10
March 9, 2018 Allocation of investment units to a third party 8,000 1,643,125 565 136,452 ※11
November 19, 2019 Public offering 134,000 1,777,125 14,339 150,791 ※12
December 17, 2019 Allocation of investment units to a third party 7,000 1,784,125 749 151,540 ※13
 
※1
The Investment Corporation was incorporated through private placement at a price of 500,000 yen per unit.
※2
New investment units were issued at a price of 510,000 yen per unit (subscription price of 492,150 yen per unit) through a public offering in order to raise funds for acquiring new property, etc.
※3
New investment units were issued at a price of 492,150 yen per unit through third-party allotment to Nomura Securities Co., Ltd. in accordance with the public offering on August 28, 2006.
※4
New investment units were issued at a price of 289,950 yen per unit through third-party allotment to Mitsubishi Corporation and UBS AG.
※5
New investment units were issued at a price of 313,462 yen per unit (subscription price of 303,174 yen per unit) through a public offering in order to raise funds for acquiring new property.
※6
New investment units were issued at a price of 303,174 yen per unit through third-party allotment to Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. in accordance with the public offering on July 29, 2015.
※7
New investment units were issued at a price of 335,400 yen per unit (subscription price of 323,704 yen per unit) through a public offering in order to raise funds for acquiring new property.
※8
New investment units were issued at a price of 323,704 yen per unit through third-party allotment to Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. in accordance with the public offering on February 28, 2017.
※9
The Company executed a five-for-one unit split with December 31, 2017 as the record date.
※10
New investment units were issued at a price of 73,125 yen per unit (subscription price of 70,650 yen per unit) through a public offering in order to raise funds for acquiring new property.
※11
New investment units were issued at a price of 70,650 yen per unit through third-party allotment to Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. in accordance with the public offering on March 9, 2018.
※12
New investment units were issued at a price of 110,760 yen per unit (subscription price of 107,011 yen per unit) through a public offering in order to raise funds for acquiring new property.
※13
New investment units were issued at a price of 107,011 yen per unit through third-party allotment to Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. in accordance with the public offering on December 17, 2019.

Main Investers

(As of June 30, 2020)

Major Unitholders

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Rank Name No. of units Ratio (%)
1 The Master Trust Bank of Japan, Ltd. (Trust Account) 286,985 16.08
2 Japan Trustee Services Bank, Ltd. (Trust Account) 228,376 12.80
3 The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 91,505 5.12
4 Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) 49,934 2.79
5 Kanden Realty & Development Co., Ltd. 46,000 2.57
6 BNYM AS AGT/CLTS 10 PERCENT 44,831 2.51
7 THE BANK OF NEW YORK MELLON 140044 29,991 1.68
8 STATE STREET BANK WEST CLIENT - TREATY 505234 25,575 1.43
9 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 24,216 1.35
10 BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/
SECURITIES-AIFM
22,935 1.28
Total 850,348 47.66

  • Percentages are rounded down to the third decimal places.

Unutholders by Investor Type

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Investor type Unitholders Units
No. No.
Retail Investors/Others 12,477 95.62 203,147 11.39
Financial Institutions
(including financial instruments business operators)
130 1.00 930,754 52.17
Other Corporations 182 1.39 94,376 5.29
Overseas Investors 260 1.99 555,848 31.16
Total 13,049 100.00 1,784,125 100.00
 
  • Percentages are rounded off to the second decimal places.

Ownership Ratio by Investor Type

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Retail Investors/Others

Financial Institutions

Other Corporations

Overseas Investors

%

Number of Unitholders by Investor Type (Excluding Retail Investors / Others)

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Financial Institutions

Other Corporations

Overseas Investors

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Total No. 11,604 12,157 13,094 12,883 12,715 13,049