Capitalization and Main Investors
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Summary of investment units (as of January 31, 2024)
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Stock code | 3249 |
---|---|
Stock Exchange | Tokyo Stock Exchange Real Estate Investment Corporation |
Unit of investment units | 1 |
Number of investors | 10,697 |
Unitholder registry administrator | Mitsubishi UFJ Trust and Banking Corporation |
Months of accounting period end | July and January |
General Meeting of Unitholders | Once every two years |
Global Index Series (as of January 31, 2024)
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INDEX | FTSE EPRA / NAREIT Global Real Estate Index |
---|---|
GPR 250 Index / GPR 250 REIT Index | |
TR GPR APREA Composite REIT Index | |
S&P Global REIT Index / S&P Developed REIT Index | |
Tokyo Stock Exchange REIT Core Index | |
Dow Jones Global Select REIT Index | |
MSCI Japan Small Cap Index |
Capitalization (as of January 31, 2024)
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Total equity | JPY 189,683,850,829 |
---|---|
Authorized number of units | 32,000,000 |
Units issued and outstanding | 2,113,516 |
Changes in Issued Unit Capital (as of January 31, 2024)
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Date | Type of issue | Number of units issued | Total number of units outstanding | Total unitholders' capital (in JPY millions) *22 |
|
---|---|---|---|---|---|
Mar. 26, 2007 | Incorporation | 400 | 400 | 200 | ※1 |
Oct. 17, 2007 | Initial public offering | 76,000 | 76,400 | 35,312 | ※2 |
Nov. 19, 2007 | Third-party allotment | 2,635 | 79,035 | 36,529 | ※3 |
Mar. 8, 2011 | Public offering | 14,200 | 93,235 | 42,085 | ※4 |
Mar. 24, 2011 | Third-party allotment | 397 | 93,632 | 42,241 | ※5 |
Mar. 5, 2012 | Public offering | 44,762 | 138,394 | 60,946 | ※6 |
Mar. 26, 2012 | Third-party allotment | 2,238 | 140,632 | 61,881 | ※7 |
Feb. 4, 2013 | Public offering | 15,424 | 156,056 | 72,186 | ※8 |
Mar. 5, 2013 | Third-party allotment | 376 | 156,432 | 72,437 | ※9 |
Feb. 3, 2014 | Public offering | 8,884 | 165,316 | 79,326 | ※10 |
Mar. 4, 2014 | Third-party allotment | 216 | 165,532 | 79,493 | ※11 |
Jan. 1, 2015 | Unit split | 165,532 | 331,064 | 79,493 | ※12 |
Mar. 16, 2015 | Public offering | 20,988 | 352,052 | 90,553 | ※13 |
Mar. 27, 2015 | Third-party allotment | 512 | 352,564 | 90,823 | ※14 |
Feb. 14, 2017 | Public offering | 43,538 | 396,102 | 112,131 | ※15 |
Mar. 3, 2017 | Third-party allotment | 1,062 | 397,164 | 112,651 | ※16 |
Feb. 1, 2018 | Unit split | 1,191,492 | 1,588,656 | 112,651 | ※17 |
Mar. 7, 2018 | Public offering | 109,275 | 1,697,931 | 125,274 | ※18 |
Apr. 4, 2018 | Third-party allotment | 885 | 1,698,816 | 125,376 | ※19 |
May 29, 2019 | Public Offering | 90,700 | 1,789,516 | 136,349 | ※20 |
Jun. 25, 2019 | Third-Party Allotment | 4,500 | 1,794,016 | 136,894 | ※21 |
Oct. 18, 2019 | Distribution in excess of retained earnings (refund for investments) | - | 1,794,016 | 136,824 | ※22 |
Dec. 18, 2019 | Public Offering | 83,900 | 1,877,916 | 149,839 | ※23 |
Jan. 15, 2020 | Third-Party Allotment | 2,100 | 1,880,016 | 150,165 | ※24 |
Apr. 17, 2020 | Distribution in excess of retained earnings (refund for investments) | - | 1,880,016 | 149,941 | ※25 |
Aug. 11, 2020 | Public Offering | 181,000 | 2,061,016 | 181,978 | ※26 |
Sep. 8 2020 | Third-Party Allotment | 9,000 | 2,070,016 | 183,571 | ※27 |
Octo. 10, 2022 | Distribution in excess of retained earnings (refund for investments) | - | 2,070,016 | 183,223 | ※28 |
Mar. 23, 2023 | Public Offering | 43,500 | 2,113,516 | 189,042 | ※29 |
Top 20 Unitholders (as of July 31, 2023)
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Rank | Name | No. of units | Percentages |
---|---|---|---|
1 | Custody Bank of Japan, Ltd. (Trust Account) | 475,505 | 22.49 |
2 | Master Trust Bank of Japan, Ltd. (Trust Account) | 336,689 | 15.93 |
3 | Nomura Trust and Banking Co., Ltd. (Trust Account) | 105,218 | 4.97 |
4 | SMBC Nikko Securities Inc. | 49,191 | 2.32 |
5 | STATE STREET BANK WEST CLIENT - TREATY 505234 | 33,261 | 1.57 |
6 | STATE STREET BANK AND TRUST COMPANY 505103 | 30,912 | 1.46 |
7 | GOVERNMENT OF NORWAY | 26,863 | 1.27 |
8 | JP MORGAN CHASE BANK 385781 | 26,818 | 1.26 |
9 | Mizuho Securities Co., Ltd. | 25,770 | 1.21 |
10 |
JP MORGAN CHASE BANK 380854
|
25,600 | 1.21 |
11 | Custody Bank of Japan, Ltd.(Cash in Trust Taxable Account) | 22,936 | 1.08 |
12 | SSBTC CLIENT OMNIBUS ACCOUNT | 22,855 | 1.08 |
13 | The Shinkumi Federation Bank | 20,781 | 0.98 |
14 | The Chugoku Bank, LTD. | 17,926 | 0.84 |
15 | Meiji Yasuda Life Insurance Company | 17,869 | 0.84 |
16 | JAPAN SECURITIES FINANCE CO., LTD. | 17,236 | 0.81 |
17 | TAIPEI FUBON COMMERCIAL BANK CO., LTD.-TP HQ-EQUITY DESK | 17,187 | 0.81 |
18 | BNYM AS AGT/CLTS 10 PERCENT | 16,923 | 0.80 |
19 | The Hachijuni Bank, Ltd. | 15,454 | 0.73 |
20 | THE ASHIKAGA BANK, LTD. | 15,122 | 0.71 |
Total of Top 20 | 1,320,116 | 62.46% |
Ownership Ratio by Investor Type
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Financial Institutions
Financial Instruments Business Operator
Other Corporations
Overseas Investors
Retail Investors / Others
(%)
Number of Unitholders by Investor Type
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Financial Institutions
Financial Instruments Business Operator
Other Corporations
Overseas Investors
(Unitholders)
* The above chart excludes retail investors/others.
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Total Number of Unitholders
Jul.2021(28th) | Jan.2022(29th) | Jul.2022(30th) | Jan.2023(31st) | Jul.2023 (32nd) |
Jan.2024 (33rd) |
---|---|---|---|---|---|
8,461 | 8,258 | 8,326 | 8,956 | 9,223 | 10,697 |