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 * | 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 |
* TOKYU REIT, Inc. was incorporated on June 20, 2003.
Major Unitholders [End of Jul. 2022（FP 38）]
| Name | Number of Unitholders Owned (Unit) | Ownership (%) * |
|---|---|---|
| Custody Bank of Japan, Ltd. (Trust account) | 310,432 | 31.75 |
| The Master Trust Bank of Japan, Ltd. (Trust account) | 153,084 | 15.66 |
| Tokyu Corporation | 49,000 | 5.01 |
| The Nomura Trust and Banking Co., Ltd. (Investment trust account) | 42,319 | 4.33 |
| STATE STREET BANK WEST CLIENT - TREATY 505234 Standing Proxy : Mizuho Bank, Ltd. Settlement & Clearing Services Department |
15,729 | 1.61 |
| JP MORGAN CHASE BANK 385781 Standing Proxy : Mizuho Bank, Ltd. Settlement & Clearing Services Department |
11,773 | 1.20 |
| SSBTC CLIENT OMNIBUS ACCOUNT （Standing Proxy : The Hongkong and Shanghai Banking Corporation Limited Tokyo Branch） |
11,197 | 1.15 |
| LEGAL + GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED Standing Proxy : Citibank, N.A., Tokyo Branch |
10,143 | 1.04 |
| JP MORGAN CHASE BANK 385771 Standing Proxy : Mizuho Bank, Ltd. Settlement & Clearing Services Department |
9,240 | 0.95 |
| SMBC Nikko Securities Inc. | 8,230 | 0.84 |
| Total | 621,147 | 63.54 |
*Percentage figures are rounded.
Unitholder Composition [End of Jul. 2022（FP 38）]
| Individuals in Japan |
Domestic Financial Institutions |
Other Domestic Corporations |
Foreign Corporations and Individuals |
|
|---|---|---|---|---|
| By Investment Unit 977,600units total |
88,479units total 9.05% |
658,092units total 67.32% |
64,746units total 6.62% |
166,283units total 17.01% |
| By Unitholder 10,116unitholders total |
9,592unitholders total 94.82% |
135unitholders total 1.33% |
164unitholders total 1.62% |
225unitholders total 2.22% |
*Percentage figures are rounded.
*Domestic Financial Institutions include Financial instruments dealers.