Japan Real Estate Investment Corporation

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  3. Unitholders' Equity / Principal Unitholders

Unitholders' Equity / Principal Unitholders

Principal Unitholders

(As of March 31, 2017)

Name of Unitholder Location Investment
Units Held
Ratio
Japan Trustee Services Bank, Ltd. (Shintaku Acc.) 1-8-11 Harumi, Chuo-ku, Tokyo 251,457 units 19.21%
The Master Trust Bank of Japan, Ltd. (Shintaku Acc.) 2-11-3 Hamamatsucho, Minato-ku, Tokyo 129,910 units 9.92%
Trust & Custody Services Bank, Ltd. (Toshin Acc.) Harumi Island Triton Square Office Tower Z
1-8-12 Harumi, Chuo-ku, Tokyo
106,502 units 8.13%
The Nomura Trust and Banking Co., Ltd. (Toshin Acc.) 2-2-2 Otemachi, Chiyoda-ku, Tokyo 54,572 units 4.17%
STATE STREET BANK WEST CLIENT-TREATY 505234 1776 HERITAGE DRIVE, NORTH QUINCY, MA 02171, U.S.A. 28,253 units 2.16%
STATE STREET BANK AND TRUST COMPANY 505012 ONE LINCOLN STREET, BOSTON MA USA 02111 25,552 units 1.95%
STATE STREET BANK-WEST PENSION FUND CLIENTS-EXEMPT 505233 1776 HERITAGE DRIVE, NORTH QUINCY, MA 02171, U.S.A. 24,029 units 1.84%
NOMURA BANK (LUXEMBOURG) S.A. BATIMENT A, 33, RUE DE GASPERICH, L-5826, LUXEMBOURG 19,727 units 1.51%
STATE STREET BANK AND TRUST COMPANY 505223 P.O. BOX 351 BOSTON MASSACHUSETTS 02101 U.S.A. 18,347 units 1.40%
The Chugoku Bank Ltd. 1-15-20 Marunouchi, Kita-ku, Okayama City, Okayama Prefecture 17,970 units 1.37%
Total 676,319 units 51.66%

Unitholder Composition

Number of Units Total 1,309,310 units
Individuals 60,284 units(4.6%) Financial Institutions 773,999 units(59.1%)
Other Corporations 53,782 units(4.1%) Foreign Corporations and Individuals 421,245 units(32.2%)
Number of Unitholders Total 14,623
Individuals 13,489(92.2%) Financial Institutions 234(1.6%)
Other Corporations 399(2.7%) Foreign Corporations and Individuals 501(3.4%)

Trend of Unitholders' Equity

(As of March 31, 2017)

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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