Unitholders' Capital & Major unitholders
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- Unitholders' Capital & Major unitholders
As of 31 March 2020
The Unitholders' capital, Total number of issuable units and Number of units issued are as follows:
| Unitholders' capital, net | 93,901,044,700 yen |
|---|---|
| Total number of issuable units | 16,000,000 units |
| Number of units issued | 961,884 units |
The changes in Unitholders' capital are as follows:
| Date | Unitholders' capital, net (Unit: yen) |
Number of units issued (Unit: number of units) |
||
|---|---|---|---|---|
| Change | Total | Change | Total | |
| 26 April 2003 | 200,000,000 | 200,000,000 | 400 | 400 |
| 25 September 2003 (Initial public offering) |
23,623,200,000 | 23,823,200,000 | 48,000 | 48,400 |
| 27 October 2004 (Public offering) |
21,898,632,000 | 45,721,832,000 | 28,000 | 76,400 |
| 20 April 2007 (Public offering) |
29,304,483,500 | 75,026,315,500 | 20,500 | 96,900 |
| 01 April 2014 (Split of investment units) |
- | 75,026,315,500 | 96,900 | 193,800 |
| 19 April 2017 (Public offering) |
10,372,362,000 | 85,398,677,500 | 28,600 | 222,400 |
| 16 May 2017 (Third-Party Allotment) |
544,005,000 | 85,942,682,500 | 1,500 | 223,900 |
| 16 March 2018 (Cancellation of Own Investment Units) |
△ 999,786,000 | 84,942,896,500 | △ 2,479 | 221,421 |
| 01 April 2018 (Split of investment units) |
- | 84,942,896,500 | 664,263 | 885,684 |
| 16 April 2019 (Public offering) |
8,523,172,500 | 93,466,069,000 | 72,500 | 958,184 |
| 14 May 2019 (Third-Party Allotment) |
434,975,700 | 93,901,044,700 | 3,700 | 961,884 |
Major unitholders（Top 10 Unitholders）
As of 31 March 2020
| Name of unitholders | # of units held |
Percentage to the total number of units issued （%） |
|---|---|---|
| Japan Trustee Services Bank, Ltd. (Trust Acc.) | 201,495 | 20.94 |
| The Master Trust Bank of Japan Ltd. (Trust Acc.) | 185,776 | 19.31 |
| The Nomura Trust and Banking co., Ltd. (Investment Trust Acc.) | 51,949 | 5.40 |
| Trust & Custody Services Bank, Ltd. (Securities Investment Trust Acc.) | 50,043 | 5.20 |
| STATE STREET BANK WEST CLIENT - TREATY 505234 | 16,398 | 1.70 |
| DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO | 13,266 | 1.37 |
| Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. | 12,637 | 1.31 |
| SSBTC CLIENT OMNIBUS ACCOUNT | 11,547 | 1.20 |
| JP MORGAN CHASE BANK 385771 | 10,051 | 1.04 |
| The Chiba Bank, Ltd. | 7,643 | 0.79 |
- Percentages less than the second decimal place are rounded down.
Unitholder composition
As of 31 March 2020
Number of investment units by unitholder segment
Number of unitholders by unitholder segment
Investment units by unitholder segment
As of 31 March 2020
(%)
- GOR implemented a four‐for‐one split of investment units with 1 April 2018 as the effective date.
The figures for the 26th through the 29th Period are adjusted for the investment unit split.