Capitalization & Major Unit Holders
Capitalization
Capitalization(as of August 14, 2020)
| Total Unit holders' Capital | 394,156,642 thousand yen |
|---|---|
| Authorized Number of Units | 10,000,000 units |
| Units Issued and Outstanding | 2,465,850 units |
Changes in Issued Unit Capital:
| Date | Type of Issue | Numbers of Units Issued and Outstanding | Unit holders' Capital (in thousand yen) | ||
|---|---|---|---|---|---|
| Increase | Balance | Increase | Balance | ||
| Nov. 7, 2012 | Private placement for incorporation | 400 | 400 | 200,000 | 200,000 |
| Feb. 13, 2013 | Public Offering | 182,350 | 182,750 | 96,882,555 | 97,082,555 |
| Jun. 10, 2013 | Public Offering | 96,200 | 278,950 | 71,117,870 | 168,200,425 |
| Aug. 14, 2013 | Surplus Cash Distributions (Return of Capital) |
- | 278,950 | (259,139) | 167,941,285 |
| Dec. 2, 2013 | Public Offering | 32,190 | 311,140 | 28,511,648 | 196,452,933 |
| Dec. 25, 2013 | Third-Party Allotment | 1,610 | 312,750 | 1,426,025 | 197,878,958 |
| Feb. 14, 2014 | Surplus Cash Distributions (Return of Capital) |
- | 312,750 | (604,763) | 197,274,196 |
| Mar. 1, 2014 | Investment Unit Split | 1,251,000 | 1,563,750 | - | 197,274,196 |
| Aug. 15, 2014 | Surplus Cash Distributions (Return of Capital) |
- | 1,563,750 | (745,908) | 196,528,287 |
| Sep. 16, 2014 | Public Offering | 159,050 | 1,722,800 | 38,466,719 | 234,995,007 |
| Oct. 16, 2014 | Third-Party Allotment | 7,950 | 1,730,750 | 1,922,731 | 236,917,738 |
| Feb. 13, 2015 | Surplus Cash Distributions (Return of Capital) |
- | 1,730,750 | (1,002,104) | 235,915,634 |
| Aug. 14, 2015 | Surplus Cash Distributions (Return of Capital) |
- | 1,730,750 | (996,912) | 234,918,722 |
| Feb. 15, 2016 | Surplus Cash Distributions (Return of Capital) |
- | 1,730,750 | (835,952) | 234,082,769 |
| Mar. 14, 2016 | Public Offering | 105,900 | 1,836,650 | 23,710,374 | 257,793,144 |
| Apr. 13, 2016 | Third-Party Allotment | 5,300 | 1,841,950 | 1,186,638 | 258,979,782 |
| Aug. 15, 2016 | Surplus Cash Distributions (Return of Capital) |
- | 1,841,950 | (1,123,589) | 257,856,193 |
| Dec. 19, 2016 | Public Offering | 61,330 | 1,903,280 | 13,190,979 | 271,047,172 |
| Jan. 16, 2017 | Third-Party Allotment | 3,070 | 1,906,350 | 660,301 | 271,707,473 |
| Feb. 15, 2017 | Surplus Cash Distributions (Return of Capital) |
- | 1,906,350 | (946,762) | 270,760,711 |
| Aug. 7, 2017 | Public Offering | 143,430 | 2,049,780 | 31,609,963 | 302,370,675 |
| Sep. 6, 2017 | Third-Party Allotment | 7,170 | 2,056,950 | 1,580,167 | 303,950,843 |
| Mar. 12, 2018 | Public Offering | 122,860 | 2,179,810 | 26,715,661 | 330,666,504 |
| Apr. 11, 2018 | Third-Party Allotment | 6,140 | 2,185,950 | 1,335,130 | 332,001,635 |
| Aug. 15, 2018 | Surplus Cash Distributions (Return of Capital) |
- | 2,185,950 | (1,484,260) | 330,517,375 |
| Feb. 15, 2019 | Surplus Cash Distributions (Return of Capital) |
- | 2,185,950 | (972,747) | 329,544,627 |
| Jun. 18, 2019 | Public Offering | 155,430 | 2,341,380 | 34,199,262 | 363,743,890 |
| Jul. 17, 2019 | Third-Party Allotment | 7,770 | 2,349,150 | 1,709,633 | 365,453,523 |
| Aug. 15, 2019 | Surplus Cash Distributions (Return of Capital) |
- | 2,349,150 | (1,239,433) | 364,214,089 |
| Jan. 31, 2020 | Public Offering | 111,140 | 2,460,290 | 31,485,072 | 395,699,162 |
| Feb. 14, 2020 | Surplus Cash Distributions (Return of Capital) |
- | 2,460,290 | (1,423,584) | 394,275,577 |
| Feb. 26, 2020 | Third-Party Allotment | 5,560 | 2,465,850 | 1,575,103 | 395,850,681 |
| Aug. 14, 2020 | Surplus Cash Distributions (Return of Capital) |
- | 2,465,850 | (1,694,038) | 394,156,642 |
Major Unit Holders
As of November 30, 2020
| Name | Number of Investment Units (Units) |
Share of Investment Units (%) |
|---|---|---|
| Custody Bank of Japan, Ltd.(Trust Acct.) | 390,787 | 15.84 |
| Prologis Property Japan SPC | 369,575 | 14.98 |
| The Master Trust Bank of Japan, Ltd. (Trust Acct.) | 347,769 | 14.10 |
| The Nomura Trust and Banking Co, Ltd. (Trust Acct.) | 99,509 | 4.03 |
| Custody Bank of Japan, Ltd.(Securities Investment trust Acct.) | 70,430 | 2.85 |
| STATE STREET BANK WEST CLIENT – TREATY 505234 | 70,364 | 2.85 |
| SMBC Nikko Securities, Inc. | 48,646 | 1.97 |
| Mizuho Securities Co., Ltd. | 41,167 | 1.66 |
| STATE STREET BANK AND TRUST COMPANY 505103 | 26,238 | 1.06 |
| SSBTC CLIENT OMNIBUS ACCOUNT | 23,284 | 0.94 |
| Total | 1,487,769 | 60.33 |
- "Share of Investment Units" are rounded down to the nearest second decimal place.