Thomson Reuters / GPR / APREA Investable 100 Index
Dow Jones Global Select Real Estate Securities Index / Dow Jones Global Select REIT Index
S&P Global REIT Index / S&P Developed REIT Index
Russel Global Index
MSCI Japan ESG Select Leaders Index
Changes in Unitholder’s Capital
Date
Event
Total Number of Units Issued and Outstanding
Unitholder’s Capital (millions of yen)
Remarks
Change
Amount
Change
Amount
September 14, 2001
Established by private placement
240
240
120
120
(Note 2)
November 16, 2001
Additional private placement
62,000
62,240
31,000
31,120
(Note 3)
January 22, 2002
Split of investment units
93,360
155,600
-
31,120
(Note 4)
June 14, 2002
Initial public offering
134,000
289,600
25,862
56,982
(Note 5)
July 15, 2003
Additional public offering
134,400
424,000
30,758
87,740
(Note 6)
August 9, 2003
Third-party allotment
6,000
430,000
1,373
89,113
(Note 7)
February 1, 2005
Additional public offering
95,000
525,000
25,001
114,115
(Note 8)
March 1, 2005
Third-party allotment
5,000
530,000
1,315
115,431
(Note 9)
February 6, 2007
Additional public offering
90,000
620,000
39,120
154,552
(Note 10)
March 7, 2007
Third-party allotment
5,000
625,000
2,173
156,725
(Note 11)
February 8, 2010
Additional public offering
82,000
707,000
13,315
170,040
(Note 12)
March 12, 2010
Third-party allotment
8,000
715,000
1,299
171,339
(Note 13)
July 30, 2012
Additional public offering
101,420
816,420
19,089
190,429
(Note 14)
August 29, 2012
Third-party allotment
8,580
825,000
1,614
192,044
(Note 15)
June 16, 2015
Additional public offering
45,700
870,700
17,472
209,516
(Note 16)
June 24, 2015
Third-party allotment
2,300
873,000
879
210,395
(Note 17)
January 24, 2017
Additional public offering
47,600
920,600
20,237
230,632
(Note 18)
February 14, 2017
Third-party allotment
2,400
923,000
1,020
231,653
(Note 19)
March 3, 2020
Additional public offering
35,250
958,250
16,207
247,860
(Note 20)
(Note 1)Unitholders’ capital is indicated by the millions, and is rounded down to the nearest million yen.
(Note 2)JPR was formed by the investment of three companies Tokyo Tatemono Co., Ltd. (100 units), Taisei Corporation (100 units) and Tokyo Realty Investment Management, Inc. (40 units) at 500,000 yen per unit.
(Note 3)An additional offering was made via private placement at 500,000 yen per unit. JPR then acquired 13 beneficiary interests in real estate trust and started management.
(Note 4)A single investment unit was split into 2.5 units.
(Note 5)New investment units were issued through a public offering at 200,000 yen per unit (underwriting price of 193,000 yen per unit) to repay short-term debt, finance the acquisition of new specific assets, etc.
(Note 6)New investment units were issued through a public offering at 237,160 yen per unit (underwriting price of 228,859 yen per unit) to repay short-term debt, acquire new specific assets, etc.
(Note 7)New investment units were issued through a third-party allotment at 228,859 yen per unit to repay short-term debt, acquire new specific assets, etc.
(Note 8)New investment units were issued through a public offering at 272,440 yen per unit (underwriting price of 263,177 yen per unit) to repay short-term debt, acquire new specific assets, etc.
(Note 9)New investment units were issued through a third-party allotment at 263,177 yen per unit to repay short-term debt, acquire new specific assets, etc.
(Note 10)New investment units were issued through a public offering at 449,820 yen per unit (underwriting price of 434,673 yen per unit) to repay debt, acquire new specific assets, etc.
(Note 11)New investment units were issued through a third-party allotment at 434,673 yen per unit to repay debt, acquire new specific assets, etc.
(Note 12)New investment units were issued through a public offering at 168,101 yen per unit (underwriting price of 162,382 yen per unit) to repay short-term debt, redeem investment corporation bonds, acquire new specific assets, etc.
(Note 13)New investment units were issued through a third-party allotment at 162,382 yen per unit to repay short-term debt, redeem investment corporation bonds, acquire new specific assets, etc.
(Note 14)New investment units were issued through a public offering at 194,610 yen per unit (underwriting price of 188,222 yen per unit) to partly fund acquisition of new specific assets and repay debts.
(Note 15)New investment units were issued through a third-party allotment at 188,222 yen per unit to partly fund acquisition of new specific assets and repay debts.
(Note 16)New investment units were issued through a public offering at 394,875 yen per unit (underwriting price of 382,320 yen per unit) to repay debts.
(Note 17)New investment units were issued through a third-party allotment at 382,320 yen per unit to repay debts.
(Note 18)New investment units were issued through a public offering at 439,040 yen per unit (underwriting price of 425,152 yen per unit) to partly fund acquisition of new specific assets and repay debts.
(Note 19)New investment units were issued through a third-party allotment at 425,152 yen per unit to partly fund acquisition of new specific assets and repay debts.
(Note 20)New investment units were issued through a public offering at 474,810 yen per unit (underwriting price of 459,790 yen per unit) to fund acquisition of new specific assets and partly repay debts.
Major Unitholders
Name
Address
Number of Owned Units
Percentage of Total Units Outstanding (%) (Note)
Custody Bank of Japan, Ltd. (Trust Account)
1-8-12 Harumi, Chuo-ku, Tokyo
244,685
25.53
The Master Trust Bank of Japan, Ltd. (Trust Account)
2-11-3 Hamamatsucho, Minato-ku, Tokyo
160,193
16.71
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account)
2-2-2 Otemachi, Chiyoda-ku, Tokyo
37,472
3.91
Tokyo Tatemono Co., Ltd.
1-4-16 Yaesu, Chuo-ku, Tokyo
29,300
3.05
Kawasaki Gakuen
577 Matsushima, Kurashiki-shi, Okayama
25,000
2.60
Custody Bank of Japan, Ltd. (Securities Investment Trust Account)
1-8-12 Harumi, Chuo-ku, Tokyo
24,478
2.55
Meiji Yasuda Life Insurance Company
2-1-1 Marunouchi, Chiyoda-ku, Tokyo
24,000
2.50
JPMorgan Securities Japan Co., Ltd.
Tokyo Building, 2-7-3 Marunouchi, Chiyoda-ku, Tokyo
14,350
1.49
SSBTC CLIENT OMNIBUS ACCOUNT (Standing proxy: Custody Services Department, Tokyo Branch, The Hongkong and Shanghai Banking Corporation Limited)
One Lincoln Street, Boston, MA 02111, U.S.A.
(3-11-1 Nihonbashi, Chuo-ku, Tokyo)
13,398
1.39
Custody Bank of Japan, Ltd. (Trust Account 7)
1-8-12 Harumi, Chuo-ku, Tokyo
12,602
1.31
Total
585,478
61.09
(Note 1)Percentage of total units outstanding is rounded down to the third decimal place.
