Capitalization and Main Investors
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Summary of investment units (as of January 31, 2019)
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| Stock code | 3249 |
|---|---|
| Stock Exchange | Tokyo Stock Exchange Real Estate Investment Corporation |
| Unit of investment units | 1 |
| Number of investors | 8,921 |
| Unitholder registry administrator | Mitsubishi UFJ Trust and Banking Corporation |
| Months of accounting period end *2 | July and January |
| General Meeting of Unitholders | Once every two years |
*1）The Investment Corporation has no special benefit plans for its unitholders.
*2）Effective January 1, 2017, IIF’s fiscal periods have been changed to semiannual periods ending July 31st and January 31st from June 30th and December 31st of each year.
*2）Effective January 1, 2017, IIF’s fiscal periods have been changed to semiannual periods ending July 31st and January 31st from June 30th and December 31st of each year.
Global Index Series (As of January 31, 2019)
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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 | |
| Thomson Reuters GPR / APREA Investable 100 Index |
Capitalization (as of February 1, 2019)
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| Total equity | JPY 125,376,568,629 |
|---|---|
| Authorized number of units | 32,000,000 |
| Units issued and outstanding | 1,698,816 |
Changes in Issued Unit Capital (as of February 1, 2019)
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| Date | Type of issue | Number of units issued | Total number of units outstanding | Total unitholders' capital (in JPY millions) *20 |
|
|---|---|---|---|---|---|
| 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 |
*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 Total unitholders' capital does not reflect capital deduction item caused by allowance for temporary difference adjustment.
*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 Total unitholders' capital does not reflect capital deduction item caused by allowance for temporary difference adjustment.
Top 20 Unitholders(as of January 31, 2019)
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| Rank | Name | No. of units | Percentages |
|---|---|---|---|
| 1 | Japan Trustee Services Bank, Ltd. (Trust Account) | 252,913 | 14.88 |
| 2 | Master Trust Bank of Japan, Ltd. (Trust Account) | 250,799 | 14.76 |
| 3 | Nomura Trust and Banking Co., Ltd. (Trust Account) | 70,021 | 4.12 |
| 4 | Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) | 61,302 | 3.60 |
| 5 | Mitsubishi Corporation | 25,600 | 1.50 |
| 6 | Mizuho Trust & Banking Co., Ltd. | 24,265 | 1.42 |
| 7 | STATE STREET BANK WEST CLIENT - TREATY 505234 | 22,561 | 1.32 |
| 8 | Joyo Bank, Ltd. | 22,232 | 1.30 |
| 9 | The Hachijuni Bank, Ltd. | 22,220 | 1.30 |
| 10 | The Chugoku Bank | 22,000 | 1.29 |
| 11 | Development Bank of Japan Inc. | 20,000 | 1.17 |
| 12 | Trust & Custody Services Bank, Ltd. (Cash in Trust Taxable Account) | 19,826 | 1.16 |
| 13 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 19,558 | 1.15 |
| 14 | The Gunma Bank, Ltd. | 19,366 | 1.13 |
| 15 | Mitsubishi UFJ Trust and Banking Corporation | 19,155 | 1.12 |
| 16 | The Chukyo Bank, Ltd. | 18,424 | 1.08 |
| 17 | BNYM AS AGT/CLTS 10 PERCENT | 17,229 | 1.01 |
| 18 | The Hokkoku Bank, Ltd. | 16,500 | 0.97 |
| 19 | THE HOKURIKU BANK, LTD | 15,428 | 0.90 |
| 20 | THE ASHIKAGA BANK, LTD. | 14,932 | 0.87 |
| Total of Top 20 | 954,331 | 56.17% | |
* 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
| Jun.2016（18th） | Dec.2016（19th） | Jul.2017（20th） | Jan.2018（21st） | Jul.2018（22nd） | Jan.2019（23rd） |
|---|---|---|---|---|---|
| 4,779 | 4,725 | 5,776 | 6,398 | 7,996 | 8,921 |