Security Code:8987

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Major Unitholders

Major Unitholders

(As of December 31, 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 313,137 23.98
2 The Master Trust Bank of Japan, Ltd. (Trust account) 2-11-3 Hamamatsu-cho, Minato-ku,Tokyo 204,276 15.64
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 64,487 4.94
5 The Nomura Trust and Banking Co., Ltd. (Investment trust account) 2-2-2 Otemachi, Chiyoda-ku, Tokyo  51,394 3.94
6 The Dai-ichi Life Insurance Company, Limited 1-13-1 Yurakucho, Chiyoda-ku, Tokyo 20,660 1.58
7 STATE STREET BANK WEST CLIENT - TREATY 505234 1776 HERITAGE DRIVE,NORTH QUINCY, MA 02171,U.S.A. 18,928 1.40
8 DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO 6300 BEE CAVE ROAD,BUILDING ONE AUSTIN TX 78746 US 17,062 1.31
9 SSBTC CLIENT OMNIBUS ACCOUNT ONE LINCOLN STREET,BOSTON MA USA 02111 14,303 1.10
10 JP MORGAN CHASE BANK 385771 25 BANK STREET,CANARY W HARF,LONDON,E14 5JP,UNITED KINGDOM 13,918 1.07
Total 789,725 60.50
(Note)
The "percentage share" indicates the percentage of outstanding investment units held.

Classification of Unitholders

(as of December 31, 2018)
Unitholder type Number of unitholders Number of units held (units)
Number % Number %
Individuals and others 6,239 92.55 64,830 4.97
Financial Institutions
(including financial
instruments firms)
157 2.33 888,046 68.01
Other domestic
corporations
145 2.15 109,968 8.42
Overseas corporations
and others
200 2.97 242,856 18.60
Total 6,741 100.00 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
273,587 million yen
as of Dec 31, 2018
Occupancy Rate
99.5%
as of January 31, 2019
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