Capitalization and Main Investors

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.

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.

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