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. 2020（FP 34）]
| Name | Number of Unitholders Owned (Unit) | Ownership (%) * |
|---|---|---|
| Custody Bank of Japan, Ltd. (Trust account) | 268,418 | 27.45 |
| The Master Trust Bank of Japan, Ltd.(Trust account) | 138,421 | 14.15 |
| Tokyu Corporation | 49,000 | 5.01 |
| The Nomura Trust and Banking Co., Ltd. (Investment trust account) | 47,969 | 4.90 |
| Custody Bank of Japan, Ltd. (Securities investment trust account) | 26,534 | 2.71 |
| STATE STREET BANK WEST CLIENT - TREATY 505234 Standing Proxy : Mizuho Bank, Ltd. Settlement & Clearing Services Department |
13,759 | 1.40 |
| LEGAL + GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED Standing Proxy : Citibank, N.A., Tokyo Branch |
12,157 | 1.24 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 11,357 | 1.16 |
| STATE STREET BANK AND TRUST COMPANY 505103 Standing Proxy : The Hongkong and Shanghai Banking Corporation Limited Tokyo Branch Custodian Service Division |
11,020 | 1.12 |
| JP MORGAN CHASE BANK 385771 Standing Proxy : Mizuho Bank, Ltd. Settlement & Clearing Services Department |
9,867 | 1.00 |
| Total | 588,502 | 60.19 |
*Percentage figures are truncated.
Unitholder Composition End of Jul. 2020（FP 34）
| Individuals in Japan |
Domestic Financial Institutions |
Other Domestic Corporations |
Foreign Corporations and Individuals |
|
|---|---|---|---|---|
| By Investment Unit 977,600units total |
96,584units total 9.88% |
667,845units total 68.31% |
64,256units total 6.57% |
148,915units total 15.23% |
| By Unitholder 10,789unitholders total |
10,283unitholders total 95.31% |
136unitholders total 1.26% |
162unitholders total 1.50% |
208unitholders total 1.93% |
*Percentage figures are rounded.
*Domestic Financial Institutions include Financial instruments dealers.