The following provides an overview of historical changes in the number of investment units issued and the amount of the total investment since establishment.
| Note 1. |
ADR was established with an issue price of 500,000 yen per unit. |
2. |
The initial public offering had an issue price of 480,000 yen per unit (underwriting price of 463,200 yen) for raising capital to acquire new properties, etc. |
3. |
The public offering had an issue price of 528,220 yen per unit (underwriting price of 509,399 yen) for raising capital to acquire new properties, etc. |
4. |
New investment units were issued at an issue price of 509,355 yen per unit through a third-party allotment with the objective of raising capital to acquire new properties, etc. |
5. |
The listed figures have been rounded off. |
| Name |
Number of Shares Held |
Ratio of Shares Held
Against Total Number of
Shares Outstanding (%) |
| Japan Trustee Services Bank, Ltd. (trust account) |
9,723 |
12.79 |
| NikkoCiti Trust and Banking Corporation (investment trust account) |
6,583 |
8.66 |
| Trust & Custody Services Bank, Ltd. (investment trust account) |
3,788 |
4.98 |
| ITOCHU Corporation |
3,500 |
4.60 |
| Trust & Custody Services Bank, Ltd. (investment trust account) |
2,922 |
3.84 |
| Sumitomo Mitsui Banking Corporation |
2,326 |
3.06 |
| AIG Star Life Insurance Co., Ltd. |
2,300 |
3.02 |
| Nippon Tochi-Tatemono Co., Ltd. |
1,500 |
1.97 |
| ITOCHU Property Development, Ltd. |
1,500 |
1.97 |
| American Life Insurance Co. (GAL) |
1,450 |
1.90 |
|
35,592 |
46.83 |