Capitalization and Main Investors
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Summary of investment units (as of July 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 | 9,296 |
| 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 July 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 August 1, 2019)
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| Total equity | JPY 136,894,435,829 |
|---|---|
| Authorized number of units | 32,000,000 |
| Units issued and outstanding | 1,794,016 |
Changes in Issued Unit Capital (as of August 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) *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 |
*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 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 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 Total unitholders' capital does not reflect capital deduction item caused by allowance for temporary difference adjustment.
Top 20 Unitholders(as of July 31, 2019)
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| Rank | Name | No. of units | Percentages |
|---|---|---|---|
| 1 | Japan Trustee Services Bank, Ltd. (Trust Account) | 299,060 | 16.66 |
| 2 | Master Trust Bank of Japan, Ltd. (Trust Account) | 25,266 | 14.00 |
| 3 | Nomura Trust and Banking Co., Ltd. (Trust Account) | 71,534 | 3.98 |
| 4 | Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) | 55,045 | 3.06 |
| 5 | Rakuten General Insurance Co., Ltd. | 33,600 | 1.87 |
| 6 | Mitsubishi Corporation | 25,600 | 1.42 |
| 7 | The Chugoku Bank | 24,601 | 1.37 |
| 8 | Mizuho Trust & Banking Co., Ltd. | 22,787 | 1.27 |
| 9 | The Gunma Bank, Ltd. | 22,565 | 1.25 |
| 10 | Joyo Bank, Ltd. | 22,232 | 1.23 |
| 11 | The Hachijuni Bank, Ltd. | 22,220 | 1.23 |
| 12 | Trust & Custody Services Bank, Ltd. (Cash in Trust Taxable Account) | 21,658 | 1.20 |
| 13 | Mitsubishi UFJ Trust and Banking Corporation | 20,972 | 1.16 |
| 14 | STATE STREET BANK WEST CLIENT - TREATY 505234 | 20,363 | 1.13 |
| 15 | Development Bank of Japan Inc. | 20,000 | 1.11 |
| 16 | The Shinkumi Federation Bank | 19,721 | 1.09 |
| 17 | The Chukyo Bank, Ltd. | 18,424 | 1.02 |
| 18 | DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO | 16,147 | 0.90 |
| 19 | BNYM AS AGT/CLTS 10 PERCENT | 15,304 | 0.85 |
| 20 | THE ASHIKAGA BANK, LTD. | 15,034 | 0.83 |
| Total of Top 20 | 1,018,133 | 56.75% | |
* 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
| Dec.2016（19th） | Jul.2017（20th） | Jan.2018（21st） | Jul.2018（22nd） | Jan.2019（23rd） | Jul.2019（24th） |
|---|---|---|---|---|---|
| 4,725 | 5,776 | 6,398 | 7,996 | 8,921 | 9,296 |