Security Code:8987

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Major Unitholders

Major Unitholders

(As of June 30, 2017)
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 338,434 25.92
2 Trust & Custody Services Bank, Ltd. (Securities investment trust account) Harumi Triton Square Tower-Z, 1-8-12 Harumi, Chuo-ku, Tokyo 115,474 8.84
3 The Master Trust Bank of Japan, Ltd. (Trust account) 2-11-3 Hamamatsu-cho, Minato-ku,Tokyo 99,880 7.65
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  54,364 4.16
6 STATE STREET BANK AND TRUST COMPANY 505012 ONE LINCOLN STREET, BOSTON MA USA 02111 29,202 2.24
7 The Dai-ichi Life Insurance Company, Limited 1-13-1 Yurakucho, Chiyoda-ku, Tokyo 20,660 1.58
8 STATE STREET BANK - WEST PENSION FUND CLIENTS - EXEMPT 505233 1776 HERITAGE DRIVE, NORTH QUINCY, MA 02171 USA 19,386 1.48
9 DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO 6300 BEE CAVE ROAD,BUILDING ONE AUSTIN TX 78746 US 16,279 1.25
10 STATE STREET BANK AND TRUST COMPANY 505223 P.O.BOX 351 BOSTON MASSACHUSETTS 02101 USA 15,602 1.19
Total 780,841 59.80
(Note)
The "percentage share" indicates the percentage of outstanding investment units held.

Classification of Unitholders

(as of June 30, 2017)
Unitholder type Number of unitholders Number of units held (units)
Number % Number %
Individuals and others 7,584 93.79 78,615 6.02
Financial Institutions
(including financial
instruments firms)
162 2.00 916,028 70.16
Other domestic
corporations
168 2.08 113,728 8.71
Overseas corporations
and others
172 2.13 197,329 15.11
Total 8,086 100.00 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
295,366 million yen
as of Aug. 10, 2017
Occupancy Rate
99.4%
as of Aug. 31, 2017
copyright (c) 2009 Japan Excellent, Inc.