Unitholders’ Capital / Major Unitholders
- Home
- Financial Information
- Unitholders’ Capital / Major Unitholders
Unitholders’ Capital
As of July 24, 2018
The table below shows the unitholders’ capital, total number of authorized investment units and the number of investment units issued and outstanding of NIPPON REIT as of July 24, 2018
Unitholders’ Capital | 126,515,601 thousand yen |
---|---|
Total number of authorized investment units | 4,000,000 units |
Number of investment units issued and outstanding | 449,930 units |
Furthermore, the table below shows the changes in unitholders’ capital and the number of investment units issued and outstanding of NIPPON REIT since its establishment.
Date | Event | Unitholders' capital(million yen) | Number of investmentunits issued andoutstanding(units) | ||
---|---|---|---|---|---|
Increase | Balance | Increase | Balance | ||
September 8, 2010 | Private establishment | 100 | 100 | 200 | 200 |
January 17, 2014 | Split of investment units | - | 100 | 200 | 400 |
April 23, 2014 | Public offering | 35,066 | 35,166 | 144,200 | 144,600 |
May 23, 2014 | Third-party allotment | 1,753 | 36,919 | 7,210 | 151,810 |
February 10, 2015 | Public offering | 46,137 | 83,057 | 145,000 | 296,810 |
March 10, 2015 | Third-party allotment | 2,306 | 85,364 | 7,250 | 304,060 |
July 1, 2015 | Public offering | 22,911 | 108,276 | 84,000 | 388,060 |
July 28, 2015 | Third-party allotment | 1,009 | 109,285 | 3,700 | 391,760 |
July 2, 2018 | Public offering | 16,409 | 125,695 | 55,400 | 447,160 |
July 24, 2018 | Third-party allotment | 820 | 126,515 | 2,770 | 449,930 |
Note 1: | NIPPON REIT was established with its investment units offered at 500,000 yen per unit. |
---|---|
Note 2: | NIPPON REIT conducted a 2-for-1 split of its investment units with January 17, 2014 as the effective date. |
Major Unitholders
as of December 31, 2023
The following table shows the major unitholders of NIPPON REIT as of December 31, 2023
Name | Address | Number of owned units |
Percentage of owned units to total units issued and outstanding (%) |
---|---|---|---|
Custody Bank of Japan, Ltd. (Trust Account) | 1-8-12 Harumi, Chuo-ku, Tokyo | 121,909 | 27.10% |
The Master Trust Bank of Japan, Ltd. (Trust Account) | 2-11-3 Hamamatsucho, Minato-ku, Tokyo | 78,421 | 17.43% |
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) | 2-2-2 Otemachi, Chiyoda-ku, Tokyo | 22,716 | 5.05% |
SBI Holdings, Inc. | 1-6-1 Roppongi, Minato-ku, Tokyo | 15,500 | 3.44% |
STATE STREET BANK WEST CLIENT - TREATY 505234 | 1777 HERITAGE DRIVE, NORTH QUINCY, MA 02171,U.S.A. | 8,254 | 1.83% |
JP MORGAN CHASE BANK 385771 | 26 BANK STREET, CANARY WHARF, LONDON, E14 5JP, UNITED KINGDOM | 5,956 | 1.32% |
SSBTC CLIENT OMNIBUS ACCOUNT | ONE LINCOLN STREET, BOSTON MA USA 02112 | 5,702 | 1.27% |
STATE STREET BANK AND TRUST COMPANY 505103 | P.O. BOX 351 BOSTON MASSACHUSETTS 02102 U.S.A. | 5,048 | 1.12% |
Japan Securities Finance Co., Ltd. | 1-2-10 Nihombashikayabacho, Chuo-ku, Tokyo | 4,429 | 0.98% |
JP MORGAN CHASE BANK 385781 | 26 BANK STREET, CANARY WHARF, LONDON, E14 5JP, UNITED KINGDOM | 4,202 | 0.93% |