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Total Unitholders' Equity and Major Unitholders

Total Unitholders' Equity

As of November 16, 2017

Total Unitholders' Equity ¥98,633,978,945
Investment Units - Authorized 10,000,000 units
Investment Units - Issued and Outstanding 1,105,510 units

Increases and decreases in total unitholders' equity and the number of investment units issued are summarized as follows:

Date Total Unitholders' Equity Investment Units Issued and Outstanding Note
Increase / Decrease Balance Increase / Decrease Balance
April 20, 2005 ¥100,000,000 ¥100,000,000 200 units 200 units (Note1)
July 27, 2005 ¥27,373,440,000 ¥27,473,440,000 53,800 units 54,000 units (Note2)
August 29, 2005 ¥1,017,600,000 ¥28,491,040,000 2,000 units 56,000 units (Note3)
October 18, 2006 ¥13,116,127,500 ¥41,607,167,500 28,500 units 84,500 units (Note4)
November 16, 2006 ¥690,322,500 ¥42,297,490,000 1,500 units 86,000 units (Note5)
October 24, 2007 ¥6,005,037,500 ¥48,302,527,500 17,500 units 103,500 units (Note6)
November 21, 2007 ¥401,479,650 ¥48,704,007,150 1,170 units 104,670 units (Note7)
April 2, 2010 ¥1,819,334,400 ¥50,523,341,550 10,400 units 115,070 units (Note8)
October 1, 2012 ¥6,725,549,820 ¥57,248,891,370 20,460 units 135,530 units (Note9)
October 26, 2012 ¥506,224,180 ¥57,755,115,550 1,540 units 137,070 units (Note10)
April 22, 2013 ¥10,022,318,110 ¥67,777,433,660 21,430 units 158,500 units (Note11)
May 23, 2013 ¥516,783,085 ¥68,294,216,745 1,105 units 159,605 units (Note12)
April 1, 2014 ¥- ¥68,294,216,745 638,420 units 798,025 units (Note13)
April 21, 2014 ¥10,249,790,400 ¥78,544,007,145 111,600 units 909,625 units (Note14)
May 22, 2014 ¥515,704,060 ¥79,059,711,205 5,615 units 915,240 units (Note15)
October 22, 2014 ¥9,395,518,940 ¥88,455,230,145 97,970 units 1,013,210 units (Note16)
November 18, 2014 ¥469,919,800 ¥88,925,149,945 4,900 units 1,018,110 units (Note17)
October 26, 2016 ¥9,246,715,400 ¥98,171,865,345 83,240 units 1,101,350 units (Note18)
November 14, 2016 ¥462,113,600 ¥98,633,978,945 4,160 units 1,105,510 units (Note19)
Note1:
The Investment Corporation was established on April 20, 2005. The issue price of investment units was 500,000 yen per unit at the time when The Investment Corporation was established.
Note2:
The Investment Corporation made a public offering of additional investment units at an issue price of 530,000 yen per unit (underwritten price of 508,800 yen per unit) for the purpose of funding new property acquisitions.
Note3:
In accordance with the public offering conducted on July 27, 2005, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 508,800 yen per unit.
Note4:
The Investment Corporation made a public offering of additional investment units at an issue price of 477,260 yen per unit (underwritten price of 460,215 yen per unit) for the purpose of funding new property acquisitions and the repayment of debt.
Note5:
In accordance with the public offering conducted on October 18, 2006, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 460,215 yen per unit.
Note6:
The Investment Corporation made a public offering of additional investment units at an issue price of 355,990 yen per units (under written price of 343,145 yen per units) for the purpose of funding new property acquisitions.
Note7:
In accordance with the public offering conducted on October 24, 2007, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 343,145 yen per unit.
Note8:
Investment units were allocated through a third-party allotment of total of 10,400 units to Sekisui House Ltd., etc. at an issue price of 174,936 yen per unit, for the purpose of providing part of the repayment funds for short-term borrowings procured in order to cover redemption funds for The Investment Corporation's 1st Series of Unsecured Bonds.
Note9:
The Investment Corporation made a public offering of additional investment units at an issue price of 340,957 yen per units (under written price of 328,717 yen per units) for the purpose of funding new property acquisitions.
Note10:
In accordance with the public offering conducted on October 1, 2012, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 328,717 yen per unit.
Note11:
The Investment Corporation made a public offering of additional investment units at an issue price of 484,575 yen per units (under written price of 467,677 yen per units) for the purpose of funding new property acquisitions.
Note12:
In accordance with the public offering conducted on April 22, 2013, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 467,677 yen per unit.
Note13:
The Investment Corporation executed a five-for-one split of investment units on April 1, 2014.
Note14:
The Investment Corporation made a public offering of additional investment units at an issue price of 95,062 yen per units (under written price of 91,844 yen per units) for the purpose of funding new property acquisitions.
Note15:
In accordance with the public offering conducted on April 21, 2014, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 91,844 yen per unit.
Note16:
The Investment Corporation made a public offering of additional investment units at an issue price of 99,157 yen per units (under written price of 95,902 yen per units) for the purpose of funding new property acquisitions.
Note17:
In accordance with the public offering conducted on October 22, 2014, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 95,902 yen per unit.
Note18:
The Investment Corporation made a public offering of additional investment units at an issue price of 114,855 yen per units (under written price of 111,085 yen per units) for the purpose of funding new property acquisitions.
Note19:
In accordance with the public offering conducted on October 26, 2016, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 111,085 yen per unit.

Major Unitholders

As of September 30, 2017

Name Address Number of Investment Units Owned (Units) Ratio of Investment Units Owned to Total Investment Units Issued (%) (Note)
Japan Trustee Services Bank, Ltd.
(Trust Account)
1-8-11, Harumi, Chuo-ku, Tokyo 289,331 26.17
The Master Trust Bank of Japan, Ltd.
(Trust Account)
2-11-3, Hamamatsucho, Minato-ku, Tokyo 123,568 11.17
The Nomura Trust and Banking Co., Ltd.
(Trust Investment Account)
2-2-2, Otemachi, Chiyoda-ku, Tokyo 42,104 3.80
Sekisui House, Ltd. 1-1-88, Oyodonaka, Kita-ku, Osaka-shi, Osaka 39,000 3.52
Trust & Custody Services Bank, Ltd.
(Securities Investment Trust Account)
1-8-12, Harumi, Chuo-ku, Tokyo 27,624 2.49
Mitsubishi UFJ Trust and Banking Corporation 1-4-5 Marunouchi, Chiyoda-ku, Tokyo 20,103 1.81
THE HACHIJUNI BANK, LTD. 178-8, Okada, Nakagosho, Nagano-shi, Nagano 19,964 1.80
DEUTSCHE BANK AG LONDON GPF CLIENT OMNI - FULL TAX 613 2-11-1, Nagatacho, Chiyoda-ku, Tokyo
(Standing proxy: Deutsche Securities Inc.)
19,785 1.78
STATE STREET BANK - WEST PENSION ON FUND CLIENTS - EXEMPT 505233 2-15-1, Konan, Minato-ku, Tokyo
(Standing proxy: Mizuho Bank, Ltd.)
19,035 1.72
THE FUJI FIRE AND MARINE INSURANCE COMPANY, LIMITED 4-3-20, Toranomon, Minato-ku, Tokyo 17,130 1.54
Total 617,644 55.86
Note:
The figures less than second decimal places have been omitted.

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