Security Code:8987

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Major Unitholders

Major Unitholders

(As of December 31, 2016)
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 350,343 26.83
2 The Master Trust Bank of Japan, Ltd. (Trust account) 2-11-3 Hamamatsu-cho, Minato-ku,Tokyo 143,145 10.96
3 Trust & Custody Services Bank, Ltd. (Securities investment trust account) Harumi Triton Square Tower-Z, 1-8-12 Harumi, Chuo-ku, Tokyo 104,473 8.00
4 NIPPON STEEL KOWA REAL ESTATE CO., LTD. 1-15-5 Minami-Aoyama, Minato-ku, Tokyo 71,560 5.48
5 The Nomura Trust and Banking Co., Ltd. (Investment trust account) 2-2-2 Otemachi, Chiyoda-ku, Tokyo  52,434 4.02
6 The Dai-ichi Life Insurance Company, Limited 1-13-1 Yurakucho, Chiyoda-ku, Tokyo 20,660 1.58
7 STATE STREET BANK AND TRUST COMPANY 505012 ONE LINCOLN STREET, BOSTON MA USA 02111 18,352 1.41
8 STATE STREET BANK - WEST PENSION FUND CLIENTS - EXEMPT 505233 1776 HERITAGE DRIVE, NORTH QUINCY, MA 02171 USA 16,774 1.28
9 STATE STREET BANK AND TRUST COMPANY 505223 P.O.BOX 351 BOSTON MASSACHUSETTS 02101 USA 16,144 1.24
10 CBNY DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO 388 GREENWICH STREET, NEW YORK, NY 10013 USA 14,621 1.12
Total 808,506 61.92
(Note)
The "percentage share" indicates the percentage of outstanding investment units held.

Classification of Unitholders

(as of December 31, 2016)
Unitholder type Number of unitholders Number of units held (units)
Number % Number %
Individuals and others 7,342 93.53 74,872 5.73
Financial Institutions
(including financial
instruments firms)
164 2.09 940,768 72.05
Other domestic
corporations
161 2.05 115,802 8.87
Overseas corporations
and others
183 2.33 174,258 13.35
Total 7,850 100.00 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
-(-%)

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JEI Latest Data

Number of Properties
31
Asset Size
286,997 million yen
as of Feb. 16, 2017
Occupancy Rate
99.2%
as of Mar.31, 2017
copyright (c) 2009 Japan Excellent, Inc.