Capitalization and Main Investors

Summary of investment units (as of January 31, 2022)

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Stock code 3249
Stock Exchange Tokyo Stock Exchange
Real Estate Investment Corporation
Unit of investment units 1
Number of investors 8,258
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
 
* The Investment Corporation has no special benefit plans for its unitholders.

Global Index Series (as of January 31, 2022)

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INDEX FTSE EPRA / NAREIT Global Real Estate Index
GPR 250 Index / GPR 250 REIT Index
MSCI JAPAN ESG SELECT LEADERS INDEX
S&P Global REIT Index / S&P Developed REIT Index
Tokyo Stock Exchange REIT Core Index
Dow Jones Global Select REIT Index
 

Capitalization (as of January 31, 2022)

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Total equity JPY 183,865,203,829
Authorized number of units 32,000,000
Units issued and outstanding 2,070,016

Changes in Issued Unit Capital (as of January 31, 2022)

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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
*1 The Investment Corporation was incorporated through private placement at a price of JPY 500,000 per unit.
*2 New investment units were issued at a price of JPY 480,000 per unit (subscription price of JPY 462,000 per unit) through a public offering.
*3 New investment units were issued at a price of JPY 462,000 per unit through the allocation of investment units to a third-party.
*4 New investment units were issued at a price of JPY 405,945 per unit (subscription price of JPY 391,297 per unit) through a public offering.
*5 New investment units were issued at a price of JPY 391,297 per unit through the allocation of investment units to a third-party.
*6 New investment units were issued at a price of JPY 432,135 per unit (subscription price of JPY 417,879 per unit) through a public offering.
*7 New investment units were issued at a price of JPY 417,879 per unit through the allocation of investment units to a third-party.
*8 New investment units were issued at a price of JPY 692,250 per unit (subscription price of JPY 668,110 per unit) through a public offering.
*9 New investment units were issued at a price of JPY 668,110 per unit through the allocation of investment units to a third-party.
*10 New investment units were issued at a price of JPY 803,400 per unit (subscription price of JPY 775,384 per unit) through a public offering.
*11 New investment units were issued at a price of JPY 775,384 per unit through the allocation of investment units to a third-party.
*12 The Company executed a two-for-one unit split with December 31, 2014 as the record date.
*13 New investment units were issued at a price of JPY 546,000 per unit (subscription price of JPY 526,960 per unit) through a public offering.
*14 New investment units were issued at a price of JPY 526,960 per unit through the allocation of investment units to a third-party.
*15 New investment units were issued at a price of JPY 506,025 per unit (subscription price of JPY 489,417 per unit) through a public offering.
*16 New investment units were issued at a price of JPY 489,417 per unit through the allocation of investment units to a third-party.
*17 IIF will implement a four-for-one split of the investment units of IIF held by unitholders stated or recorded on the registry of unitholders as of the record date of January 31, 2018.
*18 New investment units were issued at a price of JPY 119,437 per unit (subscription price of JPY 115,517 per unit) through a public offering.
*19 New investment units were issued at a price of JPY 115,517 per unit through the allocation of investment units to a third-party.
*20 New investment units were issued at a price of JPY 125,092 per unit (subscription price of JPY 120,986 per unit) through a public offering.
*21 New investment units were issued at a price of JPY 120,986 per unit through the allocation of investment units to a third-party.
*22 As distribution of cash relating to the 24th fiscal period ended July 31, 2019, 39 yen per unit of distribution in excess of retained earnings (refund for investments applicable to distributions under tax law resulting in a decrease of investment capital) was decided at the meeting of the Board of Directors of IIF held on September 11, 2019, and was started to be paid from October 15, 2019.
*23 New investment units were issued at a price of JPY 160,387 per unit (subscription price of JPY 155,123 per unit) through a public offering.
*24 New investment units were issued at a price of JPY 155,123 per unit through the allocation of investment units to a third-party.
*25 As distribution of cash relating to the 25th fiscal period ended January 31, 2020, 119 yen per unit of distribution in excess of retained earnings (refund for investments applicable to distributions under tax law resulting in a decrease of investment capital) was decided at the meeting of the Board of Directors of IIF held on March 18, 2020, and was started to be paid from April 17, 2020.
*26 New investment units were issued at a price of JPY 182,845 per unit (subscription price of JPY 177,001 per unit) through a public offering.
*27 New investment units were issued at a price of JPY 177,001 per unit through the allocation of investment units to a third-party.
*28 Total unitholders' capital does not reflect capital deduction item caused by allowance for temporary difference adjustment.

Top 20 Unitholders(as of January 31, 2022)

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Rank Name No. of units Percentages
1 Master Trust Bank of Japan, Ltd. (Trust Account) 374,593 18.09
2 Custody Bank of Japan, Ltd. (Trust Account) 350,528 16.93
3 Nomura Trust and Banking Co., Ltd. (Trust Account) 90,481 4.37
4 Custody Bank of Japan, Ltd.(Securities Investment Trust Account)" 65,669 3.17
5 Mizuho Securities Co., Ltd. 30,333 1.46
6 STATE STREET BANK  WEST CLIENT - TREATY 505234 28,287 1.36
7 THE BANK OF NEW YORK 133970 27,721 1.33
8 Mitsubishi Corporation 25,600 1.23
9 JP MORGAN CHASE BANK 385781 24,970 1.20
10
Custody Bank of Japan, Ltd.(Cash in Trust Taxable Account)
23,982 1.15
11 The Chugoku Bank, LTD. 23,607 1.14
12 Joyo Bank, Ltd. 22,232 1.07
13 The Hachijuni Bank, Ltd. 22,220 1.07
14 The Shinkumi  Federation Bank 20,781 1.00
15 BNYM AS AGT/CLTS 10 PERCENT 20,432 0.98
16 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 19,708 0.95
17 SMBC Nikko Securities Inc. 19,001 0.91
18 STATE STREET BANK AND TRUST COMPANY 505103 17,792 0.85
19 JAPAN SECURITIES FINANCE CO., LTD. 17,747 0.85
20 The Gunma Bank,Ltd. 17,194 0.83
Total of Top 20 1,242,878 60.04%
* Percentages are rounded down to the second decimal place.

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.2019(24th) Jan.2020(25th) Jul.2020(26th) Jan.2021(27th) Jul.2021(28th) Jan.2022(29th)
9,296 8,978 7,910 9,051 8,461 8,258