Unitholders' Capital and Major Unitholders
Unitholders' capital
As of October 18, 2023
Unitholders' capital | 245,114,136 thousand yen |
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Total number of investment units authorized | 20,000,000 units |
Total number of investment units issued | 4,715,200 units |
Changes in unitholders' capital and investment units issued since incorporation are summarized as follows:
Date | Type of Issue | Unitholders' capital (thousands of yen) | Investment Units Issued (Units) | ||
---|---|---|---|---|---|
Increase | Balance | Increase | Balance | ||
October 1, 2015 | consolidation-type merger | 161,120,405 | 161,120,405 | 3,722,010 | 3,722,010 |
September 1, 2016 | Merger with TOP REIT Inc. | - | 161,120,405 | 461,120 | 4,183,130 |
October 14, 2016 | The reversal of allowance for temporary difference adjustments | 763,347 | 161,883,752 | - | 4,183,130 |
April 14, 2017 | The reversal of allowance for temporary difference adjustments | 708,821 | 162,592,573 | - | 4,183,130 |
October 13, 2017 | The reversal of allowance for temporary difference adjustments | 198,551 | 162,791,125 | - | 4,183,130 |
March 1, 2018 | Public offering | 17,572,500 | 180,363,625 | 132,000 | 4,315,130 |
March 20, 2018 | Third-party allotment | 887,943 | 181,251,569 | 6,670 | 4,321,800 |
April 13, 2018 | The reversal of allowance for temporary difference adjustments | 478,516 | 181,730,086 | - | 4,321,800 |
October 15, 2018 | The reversal of allowance for temporary difference adjustments | 321,691 | 182,051,777 | - | 4,321,800 |
March 1, 2019 | Public offering | 31,241,351 | 213,293,129 | 214,760 | 4,536,560 |
March 26, 2019 | Third-party allotment | 1,562,358 | 214,855,487 | 10,740 | 4,547,300 |
October 15, 2019 | The reversal of allowance for temporary difference adjustments | 91,667 | 214,947,155 | - | 4,547,300 |
December 20, 2019 | Public offering | 27,845,145 | 242,792,301 | 159,900 | 4,707,200 |
January 21, 2020 | Third-party allotment | 1,393,128 | 244,185,429 | 8,000 | 4,715,200 |
April 14, 2020 | The reversal of allowance for temporary difference adjustments | 122,481 | 244,307,911 | - | 4,715,200 |
October 14, 2020 | The reversal of allowance for temporary difference adjustments | 299,087 | 244,606,999 | - | 4,715,200 |
April 14, 2021 | The reversal of allowance for temporary difference adjustments | 132,888 | 244,739,887 | - | 4,715,200 |
October 13, 2021 | The reversal of allowance for temporary difference adjustments | 154,021 | 244,893,909 | - | 4,715,200 |
April 19, 2022 | The reversal of allowance for temporary difference adjustments | 102,762 | 244,996,671 | - | 4,715,200 |
October 18, 2022 | The reversal of allowance for temporary difference adjustments | 46,744 | 245,043,416 | - | 4,715,200 |
April 18, 2023 | The reversal of allowance for temporary difference adjustments | 23,986 | 245,067,403 | - | 4,715,200 |
October 18, 2023 | The reversal of allowance for temporary difference adjustments | 46,732 | 245,114,136 | - | 4,715,200 |
(Note1) | NMF was established through a consolidation-type merger implemented on October 1, 2015, of the former Nomura Real Estate Master Fund, Inc. (“Former NMF”), Nomura Real Estate Office Fund, Inc. (“NOF”) and Nomura Real Estate Residential Fund, Inc. (“NRF”). Upon its establishment, NMF allotted 1 NMF unit per Former NMF unit, 3.60 NMF units per NOF unit and 4.45 NMF units per NRF unit. |
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(Note2) | NMF merged with Top REIT, Inc. (“TOP") on September 1, 2016. Upon the merger, NMF allotted 2.62 NMF units per TOP unit. |
(Note3) | Regarding the reversal of allowance for temporary difference adjustments, NMF’s Board of Directors resolved to reverse the allowance for temporary difference adjustments and incorporate the amounts of said reversals into unitholders' capital at Board of Directors’ Meeting held on each date given in the "Date" column. |
(Note4) | In addition to the unitholders' capital mentioned above, NMF incorporated the total issue value of the investment units allotted and delivered as consideration at the time of the mergers mentioned in (Note1) and (Note2) as capital surplus. |
Principal Unitholders
As of August 31, 2023
Name | Address | Number of Investment Units (Units) |
Share of Investment Units (%) |
---|---|---|---|
Custody Bank of Japan, Ltd. (Trust Account) | 1-8-12 Harumi, Chuo Ward, Tokyo | 1,258,738 | 26.70% |
The Master Trust Bank of Japan, Ltd. | 2-11-3 Hamamatsucho, Minato Ward, Tokyo | 707,221 | 15.00% |
Nomura Real Estate Development Co., Ltd. | 1-26-2 Nishishinjuku, Shinjuku Ward, Tokyo | 233,467 | 4.95% |
The Nomura Trust and Banking Co., Ltd. | 2-2-2 Otemachi, Chiyoda Ward, Tokyo | 219,762 | 4.66% |
SMBC Nikko Securities Inc. | 3-3-1 Marunouchi, Chiyoda Ward, Tokyo | 115,500 | 2.45% |
STATE STREET BANK WEST CLIENT – TREATY 505234 | 2-15-1 Konan, Minato Ward, Tokyo | 94,207 | 2.00% |
JAPAN SECURITIES FINANCE CO., LTD. | 1-2-10 Nihonbashi-Kayabacho, Chuo Ward, Tokyo | 79,347 | 1.68% |
JP MORGAN CHASE BANK 385781 | 2-15-1 Konan, Minato Ward, Tokyo | 56,908 | 1.21% |
JP MORGAN CHASE BANK 385771 | 2-15-1 Konan, Minato Ward, Tokyo | 51,503 | 1.09% |
STATE STREET BANK AND TRUST COMPANY 505103 | 2-15-1 Konan, Minato Ward, Tokyo | 50,407 | 1.07% |