Capital and Unitholders
Total Unitholders' Capital
As of August 31, 2023
Total unitholders' capital, investment units authorized, and investment units issued for One REIT, Inc. as of August 31, 2023 are as follows:
Total unitholders' capital | ¥59,164 million |
---|---|
Investment units authorized | 4,000,000 units |
Investment units issued | 268,468 units |
Changes in unitholders' capital and investment units issued since incorporation are summarized as follows:
Date | Type of Issue | Unitholders' Capital (thousands of yen) |
Investment Units Issued (units) |
||
---|---|---|---|---|---|
Increase | Balance | Increase | Balance | ||
June 25, 2013 | Private placement for incorporation | 200,000 | 200,000 | 400 | 400 |
October 8, 2013 | Public offering | 32,438,475 | 32,638,475 | 74,700 | 75,100 |
September 6, 2016 | Public offering | 7,139,323 | 39,777,798 | 18,900 | 94,000 |
October 5, 2016 | Third party allotment | 245,154 | 40,022,953 | 649 | 94,649 |
March 1, 2017 | Investment Unit Split | - | 40,022,953 | 94,649 | 189,298 |
September 20, 2018 | Public offering | 10,601,879 | 50,624,832 | 48,200 | 237,498 |
October 17, 2018 | Third party allotment | 530,093 | 51,154,926 | 2,410 | 239,908 |
September 22, 2021 | Public offering | 7,628,185 | 58,783,112 | 27,200 | 267,108 |
October 15, 2021 | Third party allotment | 381,409 | 59,164,521 | 1,360 | 268,468 |
Major Unitholders
As of August 31, 2023
The status of major unitholders as of August 31, 2023 is as follows.
Name | Number of Investment Units (Units) |
Share of Investment Units (%) |
---|---|---|
Custody Bank of Japan, Ltd. (Trust Acct.) | 65,391 | 24.35 |
The Master Trust Bank of Japan, Ltd. (Trust Acct.) | 40,557 | 15.10 |
Mizuho Realty One Co., Ltd. | 26,850 | 10.00 |
The Nomura Trust and Banking Co., Ltd. (Trust Acct.) | 12,299 | 4.58 |
JP MORGAN CHASE BANK 385771 | 4,347 | 1.61 |
Kinkisangyo Shinkumi Bank | 4,167 | 1.55 |
STATE STREET BANK WEST CLIENT - TREATY 505234 | 3,792 | 1.41 |
SSBTC CLIENT OMNIBUS ACCOUNT | 2,210 | 0.82 |
SMBC Nikko Securities Inc. | 2,132 | 0.79 |
STATE STREET BANK AND TRUST COMPANY 505103 | 2,098 | 0.78 |