Unitholders' Information
Capitalization and Main Investors
Capitalization
(as of Mar. 31, 2026)
| Total Unitholders' Equity | 152,719,492,475 yen |
|---|---|
| Investment Units - Authorized | 5,000,000 units |
| Investment Units Issued and Outstanding | 2,386,042 units |
Changes in Unitholders' Equity and the Number of Investment Units Outstanding
| Date | Total Unitholders' Equity(yen) | Investment Units Issued and Outstanding(units) | Remarks | ||
|---|---|---|---|---|---|
| Change | Outstanding | Change | Outstanding | ||
| Oct. 7, 2005 | 100,000,000 | 100,000,000 | 200 | 200 | (note 1) |
| Dec. 13, 2005 | 8,900,000,000 | 9,000,000,000 | 17,800 | 18,000 | (note 2) |
| Jun. 21, 2006 | 18,748,800,000 | 27,748,800,000 | 43,400 | 61,400 | (note 3) |
| Apr. 26, 2007 | 18,595,161,900 | 46,343,961,900 | 34,300 | 95,700 | (note 4) |
| May 24, 2007 | 963,370,341 | 47,307,332,241 | 1,777 | 97,477 | (note 5) |
| Aug. 28, 2008 | 12,250,000,000 | 59,557,332,241 | 70,000 | 167,477 | (note 6) |
| Oct. 2, 2009 | 6,000,119,300 | 65,557,451,541 | 65,863 | 233,340 | (note 7) |
| Jun. 30, 2010 | 5,000,236,650 | 70,557,688,191 | 43,035 | 276,375 | (note 8) |
| Jul. 1, 2010 | - | 70,557,688,191 | 829,125 | 1,105,500 | (note 9) |
| Jul. 1, 2010 | - | 70,557,688,191 | 225,300 | 1,330,800 | (note 10) |
| Nov. 26, 2013 | 8,148,307,200 | 78,705,995,391 | 131,200 | 1,462,000 | (note 11) |
| Dec. 18, 2013 | 811,104,360 | 79,517,099,751 | 13,060 | 1,475,060 | (note 12) |
| May 27, 2015 | 12,198,615,000 | 91,715,714,751 | 165,000 | 1,640,060 | (note 13) |
| Apr. 1, 2020 | - | 91,715,714,751 | 152,995 | 1,793,055 | (note 14) |
| Apr. 1, 2020 | 25,999,919,900 | 117,715,634,651 | 262,891 | 2,055,946 | (note 15) |
| Dec. 4, 2020 | 6,090,192,000 | 123,805,826,651 | 72,000 | 2,127,946 | (note 16) |
| Dec. 25, 2020 | 304,509,600 | 124,110,336,251 | 3,600 | 2,131,546 | (note 17) |
| Oct. 1, 2021 | 7,745,030,496 | 131,855,366,747 | 70,476 | 2,202,022 | (note 18) |
| Oct. 20, 2021 | 315,181,728 | 132,170,548,475 | 2,868 | 2,204,890 | (note 19) |
| Oct. 3, 2022 | 5,900,336,456 | 138,070,884,931 | 53,333 | 2,258,223 | (note 20) |
| Oct. 19, 2022 | 295,055,544 | 138,365,940,475 | 2,667 | 2,260,890 | (note 21) |
| Oct. 12, 2023 | 13,669,988,664 | 152,035,929,139 | 139,047 | 2,399,937 | (note 22) |
| Nov. 8, 2023 | 683,563,336 | 152,719,492,475 | 6,953 | 2,406,890 | (note 23) |
| Sep. 30, 2025 | - | 152,719,492,475 | -20,848 | 2,386,042 | (note 24) |
- re-plus residential investment inc. was established on October 7th, 2005.
- Additional issue Offer price JPY 500,000
- Additional issue Offer price JPY 450,000 Issue price JPY 432,000
- Additional issue Offer price JPY 564,540 Issue price JPY 542,133
- Additional issue Issue price JPY 542,133
- Additional issue Issue price JPY 175,000
- Additional issue Issue price JPY 91,100
- Issuance of new investment units at an issue price of 116,190 per unit was implemented by third-party allotment for the purpose of a partial reimbursement of borrowings succeeded from Prospect Reit Investment Corporation as a result of the merger.
- 4-for-1 investment unit split was conducted.
- An absorption-type merger was executed in accordance with article 147 of the Act on Investment Trusts and Investment Corporations whereby Japan Rental Housing Investments Inc. is the surviving investment corporation and Prospect Reit Investment Corporation is the extinguished investment corporation under the merger.
- Additional issue Offer price JPY 64,350 Issue price JPY 62,106
- Additional issue Issue price JPY 62,106
- Additional issue Offer price JPY 76,440 Issue price JPY 73,931
- An absorption-type merger was executed in accordance with article 147 of the Act on Investment Trusts and Investment Corporations whereby Daiwa Securities Living Investments Corporation (former Japan Rental Housing Investments Inc.) is the surviving investment corporation and Ｎｉｐｐｏｎ Healthcare Investment Corporation is the extinguished investment corporation under the merger.
- Additional issue Issue price JPY 98,900
- Additional issue Offer price JPY 87,457 Issue price JPY 84,586
- Additional issue Issue price JPY 84,586
- Additional issue Offer price JPY 113,626 Issue price JPY 109,896
- Additional issue Issue price JPY 109,896
- Additional issue Offer price JPY 114,387 Issue price JPY 110,632
- Additional issue Issue price JPY 110,632
- Additional issue Offer price JPY 101,595 Issue price JPY 98,312
- Additional issue Issue price JPY 98,312
- Investment units were bought back from May 23, 2025 to July 28, 2025. All of the acquired investment units were cancelled on September 30, 2025.
Principal Unitholders
The following represents major 10 unitholders as of March 31, 2026
| Name | Units held (units) |
Ratio of units held to total units issued (%)(Note 1) |
|---|---|---|
| Custody Bank of Japan, Ltd. (Trust account) | 456,862 | 19.1 |
| Daiwa Securities Group Inc. | 378,707 | 15.9 |
| The Master Trust Bank of Japan (Trust account) | 336,281 | 14.1 |
| Nomura Trust and Banking Company (Trust account) | 104,595 | 4.4 |
| STATE STREET BANK AND TRUST COMPANY505103 | 38,063 | 1.6 |
| STATE STREET BANK AND TRUST COMPANY505001 | 37,432 | 1.6 |
| Meiji Yasuda Life Insurance Company | 33,127 | 1.4 |
| Joyo Bank, Ltd | 33,000 | 1.4 |
| JP MORGAN CHASE BANK 385781 | 28,302 | 1.2 |
| NOMURA BANK (LUXEMBOURG) S.A. - CLIENT ACCOUNT | 27,680 | 1.2 |
- The ratio of units held to total units issued is rounded down to the first decimal place.
- As of March 31, 2026, the number of unitholders is 22,364.