Total Unitholder's Equity and Major Unitholders
Total Unitholder's Equity
| Date | Remark | Number of units issued (Unit) | Total unitholder's equity (Millions of yen) | ||
|---|---|---|---|---|---|
| Change | Total | Change | Total | ||
| June 20, 2003 (Note 1) | Issuance of units under private offering |
400 | 400 | 200 | 200 |
| September 10, 2003 | Issuance of units under public offering |
97,600 | 98,000 | 49,918 | 50,118 |
| August 3, 2004 | Issuance of units under public offering |
42,000 | 140,000 | 26,482 | 76,599 |
| August 25, 2004 | Issuance of units through third-party allotment |
2,000 | 142,000 | 1,261 | 77,860 |
| August 1, 2005 | Issuance of units under public offering |
26,700 | 168,700 | 19,659 | 97,519 |
| August 26, 2005 | Issuance of units through third-party allotment |
680 | 169,380 | 501 | 98,020 |
| August 12, 2013 | Issuance of units under public offering |
23,764 | 193,144 | 11,327 | 109,346 |
| September 10, 2013 | Issuance of units through third-party allotment |
2,376 | 195,520 | 1,132 | 110,479 |
(Note 1) TOKYU REIT, Inc. was incorporated on June 20, 2003.
Major Unitholders [End of Jul. 2024（FP 42）]
| Name | Number of Unitholders Owned (Unit) | Ownership (%) (Note 2) |
|---|---|---|
| Custody Bank of Japan, Ltd. (Trust account) | 295,343 | 30.21 |
| The Master Trust Bank of Japan, Ltd. (Trust account) | 152,118 | 15.56 |
| Tokyu Corporation | 49,000 | 5.01 |
| The Nomura Trust and Banking Co., Ltd. (Investment trust account) | 47,263 | 4.83 |
| STATE STREET BANK WEST CLIENT - TREATY 505234 Standing Proxy : Mizuho Bank, Ltd. Settlement & Clearing Services Department |
18,616 | 1.90 |
| JP MORGAN CHASE BANK 385771 Standing Proxy : Mizuho Bank, Ltd. Settlement & Clearing Services Department |
16,080 | 1.64 |
|
THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF |
15,024 | 1.54 |
|
SMBC Nikko Securities Inc. |
9,446 | 0.97 |
|
Mizuho Securities Co., Ltd. |
9,037 | 0.92 |
| STATE STREET BANK AND TRUST COMPANY 505103 Standing Proxy : Mizuho Bank, Ltd. Settlement & Clearing Services Department |
8,250 | 0.84 |
| Total | 620,177 | 63.44 |
(Note 2) Percentage figures are rounded.
Unitholder Composition [End of Jul. 2024（FP 42）]
| Individuals in Japan |
Domestic Financial Institutions |
Other Domestic Corporations |
Foreign Corporations and Individuals |
|
|---|---|---|---|---|
| By Investment Unit 977,600units total |
98,399units total 10.07% |
647,958units total 66.28% |
63,783units total 6.52% |
167,460units total 17.13% |
| By Unitholder 11,350unitholders total |
10,811unitholders total 95.25% |
126unitholders total 1.11% |
174unitholders total 1.53% |
239unitholders total 2.11% |
*Percentage figures are rounded.
*Domestic Financial Institutions include Financial instruments dealers.