Unitholders' Capital & Major unitholders

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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.

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