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 Jan. 2024（FP 41）]
| Name | Number of Unitholders Owned (Unit) | Ownership (%) (Note 2) |
|---|---|---|
| Custody Bank of Japan, Ltd. (Trust account) | 302,010 | 30.89 |
| The Master Trust Bank of Japan, Ltd. (Trust account) | 144,096 | 14.74 |
| Tokyu Corporation | 49,000 | 5.01 |
| The Nomura Trust and Banking Co., Ltd. (Investment trust account) | 44,528 | 4.55 |
| STATE STREET BANK WEST CLIENT - TREATY 505234 Standing Proxy : Mizuho Bank, Ltd. Settlement & Clearing Services Department |
18,707 | 1.91 |
| JP MORGAN CHASE BANK 385781 Standing Proxy : Mizuho Bank, Ltd. Settlement & Clearing Services Department |
12,789 | 1.31 |
| JP MORGAN CHASE BANK 385771 Standing Proxy : Mizuho Bank, Ltd. Settlement & Clearing Services Department |
12,423 | 1.27 |
| JP MORGAN CHASE BANK 380072 Standing Proxy : Mizuho Bank, Ltd. Settlement & Clearing Services Department |
9,151 | 0.94 |
|
SMBC Nikko Securities Inc. |
9,024 | 0.92 |
| STATE STREET BANK AND TRUST COMPANY 505103 Standing Proxy : Mizuho Bank, Ltd. Settlement & Clearing Services Department |
8,489 | 0.87 |
| Total | 610,217 | 62.42 |
(Note 2) Percentage figures are rounded.
Unitholder Composition [End of Jan. 2024（FP 41）]
| Individuals in Japan |
Domestic Financial Institutions |
Other Domestic Corporations |
Foreign Corporations and Individuals |
|
|---|---|---|---|---|
| By Investment Unit 977,600units total |
91,225units total 9.33% |
648,401units total 66.33% |
67,406units total 6.90% |
170,568units total 17.45% |
| By Unitholder 10,364unitholders total |
9,841unitholders total 94.95% |
125unitholders total 1.21% |
172unitholders total 1.66% |
226unitholders total 2.18% |
*Percentage figures are rounded.
*Domestic Financial Institutions include Financial instruments dealers.