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. 2025（FP 43）]
| Name | Number of Unitholders Owned (Unit) | Ownership (%) (Note 2) |
|---|---|---|
| Custody Bank of Japan, Ltd. (Trust account) | 281,241 | 28.77 |
| The Master Trust Bank of Japan, Ltd. (Trust account) | 138,421 | 14.16 |
| Tokyu Corporation | 97,346 | 9.96 |
| The Nomura Trust and Banking Co., Ltd. (Investment trust account) | 46,481 | 4.75 |
| THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND Standing Proxy：Citibank, N.A., Tokyo Branch |
16,795 | 1.72 |
| STATE STREET BANK WEST CLIENT - TREATY 505234 Standing Proxy : Mizuho Bank, Ltd. Settlement & Clearing Services Department |
16,096 | 1.65 |
|
SMBC Nikko Securities Inc. |
9,618 | 0.98 |
|
STATE STREET BANK AND TRUST COMPANY 505103 |
9,236 | 0.94 |
|
JAPAN SECURITIES FINANCE CO., LTD. |
8,909 | 0.91 |
| Mizuho Securities Co., Ltd. | 8,727 | 0.89 |
| Total | 632,870 | 64.74 |
(Note 2) Percentage figures are rounded.
Unitholder Composition [End of Jan. 2025（FP 43）]
| Individuals in Japan |
Domestic Financial Institutions |
Other Domestic Corporations |
Foreign Corporations and Individuals |
|
|---|---|---|---|---|
| By Investment Unit 977,600units total |
95,697units total 9.79% |
623,161units total 63.74% |
112,111units total 11.47% |
146,631units total 15.00% |
| By Unitholder 11,057unitholders total |
10,529unitholders total 95.22% |
126unitholders total 1.14% |
179unitholders total 1.62% |
223unitholders total 2.02% |
*Percentage figures are rounded.
*Domestic Financial Institutions include Financial instruments dealers.