Unitholders' Information

Capitalization and Main Investors

Capitalization

(as of Apr. 1, 2020)

Total Unitholders' Equity 117,715,634,651 yen
Investment Units - Authorized 5,000,000 units
Investment Units Issued and Outstanding 2,055,946 units

Changes in Unitholders' Equity and the Number of Investment Units Outstanding

Increase or decreases in paid-in capital and the number of investment units outstanding since 2005 are summarized as follows;

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)
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  1. re-plus residential investment inc. was established on October 7th, 2005.
  2. Additional issue Offer price JPY 500,000
  3. Additional issue Offer price JPY 450,000 Issue price JPY 432,000
  4. Additional issue Offer price JPY 564,540 Issue price JPY 542,133
  5. Additional issue Issue price JPY 542,133
  6. Additional issue Issue price JPY 175,000
  7. Additional issue Issue price JPY 91,100
  8. 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.
  9. 4-for-1 investment unit split was conducted.
  10. 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.
  11. Additional issue Offer price JPY 64,350 Issue price JPY 62,106
  12. Additional issue Issue price JPY 62,106
  13. Additional issue Offer price JPY 76,440 Issue price JPY 73,931
  14. 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.
  15. Additional issue Issue price JPY 98,900

Principal Unitholders

The following represents major 10 unitholders as of March 31, 2020

Name Units held
(units)
Ratio of units
held to total
units issued
(%)(Note)
The Master Trust Bank of Japan (Trust account) 275,401 16.7
Japan Trustee Services Bank, Ltd. (Trust account) 220,733 13.4
Nomura Trust and Banking Company (Trust account) 77,289 4.7
Nomura Bank (Luxembourg) S.A. 70,833 4.3
Daiwa Securities Group Inc. 55,014 3.3
Trust & Custody Services Bank (Securities investment trust account) 49,511 3.0
STATE STREET BANK AND TRUST COMPANY 505001 35,173 2.1
Mitsubishi UFJ Trust and Banking Co., Ltd. 32,646 1.9
 Aozora Banking Co., Ltd. 28,018 1.7
STATE STREET BANK WEST CLIENT - TREATY 505234 26,156 1.5
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  1. The ratio of units held to total units issued is rounded down to the first decimal place.