Security Code:8987

Text Size

Major Unitholders

Major Unitholders

(As of June 30, 2018)
Name of Unitholder Location Number of
Investment
Units Held
(Units)
Percentage
Share
(%) *1
1 Japan Trustee Services Bank, Ltd.(Trust account) 1-8-11 Harumi, Chuo-ku, Tokyo 329,034 25.20
2 The Master Trust Bank of Japan, Ltd. (Trust account) 2-11-3 Hamamatsu-cho, Minato-ku,Tokyo 179,937 13.78
3 NIPPON STEEL KOWA REAL ESTATE CO., LTD. 1-8-1 Akasaka, Minato-ku, Tokyo 71,560 5.48
4 Trust & Custody Services Bank, Ltd. (Securities investment trust account) Harumi Triton Square Tower-Z, 1-8-12 Harumi, Chuo-ku, Tokyo 65,381 5.01
5 The Nomura Trust and Banking Co., Ltd. (Investment trust account) 2-2-2 Otemachi, Chiyoda-ku, Tokyo  52,914 4.05
6 The Dai-ichi Life Insurance Company, Limited 1-13-1 Yurakucho, Chiyoda-ku, Tokyo 20,660 1.58
7 DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO 6300 BEE CAVE ROAD,BUILDING ONE AUSTIN TX 78746 US 17,393 1.33
8 STATE STREET BANK WEST CLIENT - TREATY 505234 1776 HERITAGE DRIVE,NORTH QUINCY, MA 02171,U.S.A. 17,329 1.33
9 STATE STREET BANK
AND TRUST COMPANY
ONE LINCOLN STREET, BOSTON MA USA 02111 15,824 1.21
10 STATE STREET BANK - WEST PENSION FUND CLIENTS - EXEMPT 505233 1776 HERITAGE DRIVE,NORTH QUINCY, MA 02171,U.S.A. 14,317 1.10
Total 784,349 60.07
(Note)
The "percentage share" indicates the percentage of outstanding investment units held.

Classification of Unitholders

(as of June 30, 2018)
Unitholder type Number of unitholders Number of units held (units)
Number % Number %
Individuals and others 6,696 93.14 68,160 5.22
Financial Institutions
(including financial
instruments firms)
159 2.21 908,531 69.58
Other domestic
corporations
149 2.07 110,385 8.45
Overseas corporations
and others
185 2.57 218,624 16.74
Total 7,189 100.00 1,305,700 100.00
By number of nivestment unit held  Total - units
By number of unitholders  Total -
Individuals and others
-units(-%)
Financial Institutions
-units(-%)
Other domestic corporations
-units(-%)
Overseas corporations and others
-units(-%)
Individuals and others
-(-%)
Financial Institutions
-(-%)
Other domestic corporations
-(-%)
Overseas corporations and others
-(-%)

Page Top

JEI Latest Data

Number of Properties
31
Asset Size
273,587 million yen
as of July 2, 2018
Occupancy Rate
99.4%
as of September 30, 2018
copyright (c) 2009 Japan Excellent, Inc.