NIPPON REIT Investment Corporation

Securities code:3296

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Unitholders’ Capital / Major Unitholders

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Unitholders’ Capital

As of July 24, 2018

The table below shows the unitholders’ capital, total number of authorized investment units and the number of investment units issued and outstanding of NIPPON REIT as of July 24, 2018

Unitholders’ Capital 126,515,601 thousand yen
Total number of authorized investment units 4,000,000 units
Number of investment units issued and outstanding 449,930 units

Furthermore, the table below shows the changes in unitholders’ capital and the number of investment units issued and outstanding of NIPPON REIT since its establishment.

Date Event Unitholders' capital
(million yen)
Number of investment
units issued and
outstanding
(units)
Increase Balance Increase Balance
September 8, 2010 Private establishment 100 100 200 200
January 17, 2014 Split of investment units - 100 200 400
April 23, 2014 Public offering 35,066 35,166 144,200 144,600
May 23, 2014 Third-party allotment 1,753 36,919 7,210 151,810
February 10, 2015 Public offering 46,137 83,057 145,000 296,810
March 10, 2015 Third-party allotment 2,306 85,364 7,250 304,060
July 1, 2015 Public offering 22,911 108,276 84,000 388,060
July 28, 2015 Third-party allotment 1,009 109,285 3,700 391,760
July 2, 2018 Public offering 16,409 125,695 55,400 447,160
July 24, 2018 Third-party allotment 820 126,515 2,770 449,930
(Note 1) NIPPON REIT was established with its investment units offered at 500,000 yen per unit.
(Note 2) NIPPON REIT conducted a 2-for-1 split of its investment units with January 17, 2014 as the effective date.

Major Unitholders

2014年6月期(第4期)決算発表後に情報を掲載いたします。

as of December 31, 2018

The following table shows the major unitholders of NIPPON REIT as of December 31, 2018

Name Address Number
of owned
units
Percentage of owned
units to total units
issued and outstanding
(%)
Japan Trustee Services Bank, Ltd. (Trust Account) 1-8-11 Harumi, Chuo-ku, Tokyo 100,401 22.31%
The Master Trust Bank of Japan, Ltd. (Trust Account) 2-11-3 Hamamatsucho, Minato-ku, Tokyo 87,788 19.51%
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 2-2-2 Otemachi, Chiyoda-ku, Tokyo 17,873 3.97%
Sojitz Corporation 2-1-1 Uchisaiwaicho, Chiyoda-ku, Tokyo 15,500 3.45%
Trust & Custody Service Bank, Ltd.(Securities Investment Trust Account) 1-8-12 Harumi, Chuo-ku, Tokyo 13,663 3.04%
STATE STREET BANK WEST CLIENT - TREATY505234 1776 HERITAGE DRIVE, NORTH QUINCY, MA 02171, U.S.A. 7,113 1.58%
SSBTC CLIENT OMNIBUS ACCOUNT ONE LINCOLN STREET, BOSTON MA USA 02111 5,577 1.24%
DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO 6300 BEE CAVE ROAD,BUILDING ONE  AUSTIN TX 78746 US 5,055 1.12%
JP MORGAN CHASE BANK 385771 25 BANK STREET, CANARY WHARF, LONDON, E14 5JP, UNITED KINGDOM 4,902 1.09%
STICHTING PENSIOENFONDS METAAL EN TECHNIEK TREUBSTRAAT 1 B RIJSWIJK ZUID HOLLAND NL 2288 EG 3,903 0.87%

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