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Unitholders’ Capital / Major Unitholders

Unitholders’ Capital

As of January 29, 2024

Unitholders’ capital, total number of authorized investment units and total number of investment units issued and outstanding as of January 29, 2024 are as follows:

Unitholders’ Capital 41,450 million yen
Total Number of Authorized Investment Units 10,000,000 units
Total Number of Investment Units Issued and Outstanding 376,455 units

Changes in unitholders’ capital and total number of units issued and outstanding of Tosei Reit since its incorporation are as follows:

Date Type of Issue Unitholders’ Capital
(million yen)
Total Number of Units
Issued and Outstanding (units)
Increase Balance Increase Balance
September 04, 2014 Private placement for incorporation 960 960 9,600 9,600
November 26, 2014 Public offering 8,565 9,525 86,400 96,000
November 16, 2015 Public offering 6,662 16,187 61,900 157,900
December 16, 2015 Third-Party Allotment 333 16,521 3,100 161,000
November 01, 2016 Public offering 2,224 18,745 22,200 183,200
November 01, 2017 Public offering 5,161 23,907 51,200 234,400
November 01, 2018 Public offering 4,858 28,766 46,300 280,700
November 28, 2018 Third-Party Allotment 242 29,009 2,315 283,015
November 01, 2019 Public offering 6,890 35,899 52,000 335,015
November 27, 2019 Third-Party Allotment 197 36,097 1,490 336,505
June 25, 2020 Third-Party Allotment 419 36,516 4,000 340,505
December 23, 2021 Third-Party Allotment 2,878 39,395 21,000 361,505
June 28, 2023 Third-Party Allotment 407 39,802 3,100 364,605
January 29, 2024 Third-Party Allotment 1,648 41,450 11,850 376,455

Major Unitholders

Information will be posted after the financial results for the 1st fiscal period ending April 30, 2015 are announced.

As of October 31, 2023

The major unitholders as of October 31, 2023 are as follows

Name Number of investment
units owned (units)
Number of investment
units owned as a percentage of
total number of investment units
issued and outstanding (%)
Tosei Corporation 55,151* 15.12*
Custody Bank of Japan, Ltd.
(Trust Account)
36,424 9.98
The Master Trust Bank of Japan, Ltd.
(Trust Account)
33,198 9.10
The Nomura Trust and banking Co., Ltd.
(Trust Account)
14,785 4.05
Individual 8,254 2.26
Kinkisangyo Shinkumi Bank 6,606 1.81
Morgan Stanley MUFG Securities Co.,Ltd. 5,862 1.60
SSBTC CLIENT OMNIBUS ACCOUNT 3,470 0.95
DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO 3,126 0.85
JP MORGAN CHASE BANK 385781 2,527 0.69
* As a result of the Third-Party Allotment to Tosei Corporation on January 29, 2024, the "Number of investment units owned" by Tosei Corporation is 67,001 units and the "Number of investment units owned as a percentage of total number of investment units issued and outstanding" is 17.79%.

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