Japan Real Estate Investment Corporation

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Unitholders' Equity / Principal Unitholders

Principal Unitholders

(As of September 30, 2016)

Name of Unitholder Location Investment
Units Held
Ratio
Japan Trustee Services Bank, Ltd. (Shintaku Acc.) 1-8-11 Harumi, Chuo-ku, Tokyo 237,365 units 18.13%
The Master Trust Bank of Japan, Ltd. (Shintaku Acc.) 2-11-3 Hamamatsucho, Minato-ku, Tokyo 129,151 units 9.86%
Trust & Custody Services Bank, Ltd. (Toshin Acc.) Harumi Island Triton Square Office Tower Z
1-8-12 Harumi, Chuo-ku, Tokyo
97,820 units 7.47%
The Nomura Trust and Banking Co., Ltd. (Toshin Acc.) 2-2-2 Otemachi, Chiyoda-ku, Tokyo 52,705 units 4.03%
STATE STREET BANK WEST CLIENT-TREATY 505234 1776 HERITAGE DRIVE, NORTH QUINCY, MA 02171, U.S.A. 26,487 units 2.02%
STATE STREET BANK-WEST PENSION FUND CLIENTS-EXEMPT 505233 1776 HERITAGE DRIVE, NORTH QUINCY, MA 02171, U.S.A. 22,544 units 1.72%
STATE STREET BANK AND TRUST COMPANY 505223 P.O. BOX 351 BOSTON MASSACHUSETTS 02101 U.S.A. 21,279 units 1.63%
The Chugoku Bank Ltd. 1-15-20 Marunouchi, Kita-ku, Okayama City, Okayama Prefecture 17,970 units 1.37%
NOMURA BANK (LUXEMBOURG) S.A. BATIMENT A, 33, RUE DE GASPERICH, L-5826, LUXEMBOURG 17,226 units 1.32%
Mitsubishi Estate Co., Ltd. 1-6-1 Otemachi, Chiyoda-ku, Tokyo 17,120 units 1.31%
Total 639,667 units 48.86%

Unitholder Composition

Number of Units Total 1,309,310 units
Individuals 62,509 units(4.8%) Financial Institutions 757,145 units(57.8%)
Other Corporations 56,880 units(4.3%) Foreign Corporations and Individuals 432,776 units(33.1%)
Number of Unitholders Total 15,206
Individuals 14,059(92.5%) Financial Institutions 244(1.6%)
Other Corporations 413(2.7%) Foreign Corporations and Individuals 490(3.2%)

Trend of Unitholders' Equity

(As of September 30, 2016)

Date Remarks Investment Units
Issued and Outstanding
(units)
Total Unitholders' Equity
(¥mln)
Changes Balance Changes Balance
05/11/2001 Private Placement 400 400 200 200
09/08/2001 Public Offering 160,000 160,400 81,060 81,260
05/08/2002 Public Offering 65,000 225,400 30,892 112,152
10/25/2003 Public Offering 35,000 260,400 21,295 133,448
04/26/2005 Public Offering 85,000 345,400 68,024 201,472
10/24/2006 Public Offering 64,600 410,000 63,211 264,683
03/12/2008 Public Offering 33,000 443,000 32,917 297,601
12/08/2009 Public Offering 42,000 485,000 24,319 321,921
12/22/2009 Third-party Allocation 4,200 489,200 2,431 324,353
02/28/2012 Public Offering 54,400 543,600 35,471 359,824
03/27/2012 Third-party Allocation 5,440 549,040 3,547 363,371
10/29/2012 Public Offering 41,000 590,040 29,678 393,050
11/28/2012 Third-party Allocation 4,100 594,140 2,967 396,018
01/01/2014 Split 594,140 1,188,280 0 396,018
04/15/2014 Public Offering 57,500 1,245,780 27,968 423,986
05/14/2014 Third-party Allocation 5,750 1,251,530 2,796 426,783
04/06/2015 Public Offering 54,000 1,305,530 29,189 455,972
05/11/2015 Third-party Allocation 3,780 1,309,310 2,043 458,016

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