Capitalization and Unitholders

Total Unitholders' Capital

As of April 27, 2021

Total unitholders’ capital, investment units authorized, and investment units issued for Hulic Reit, Inc. are as follows:

Total unitholders' capital ¥180,440,016 thousand
Investment units authorized 20,000,000
Investment units issued 1,353,000

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
November 7, 2013 Private placement for incorporation 200,000 200,000 2,000 2,000
February 6, 2014 Public offering 64,355,850 64,555,850 617,500 619,500
March 7, 2014 Third-party allotment 3,387,150 67,943,000 32,500 652,000
November 6, 2014 Public offering 17,785,213 85,728,213 122,860 774,860
November 21, 2014 Third-party allotment 888,826 86,617,040 6,140 781,000
March 29, 2016 Public offering 29,444,303 116,061,343 167,600 948,600
April 13, 2016 Third-party allotment 1,475,728 117,537,072 8,400 957,000
October 3, 2016 Public offering 13,821,720 131,358,792 83,800 1,040,800
October 26, 2016 Third-party allotment 692,735 132,051,528 4,200 1,045,000
October 31, 2017 Public offering 9,190,278 141,241,806 61,800 1,106,800
November 20, 2017 Third-party allotment 475,872 141,717,678 3,200 1,110,000
October 31, 2018 Public offering 20,068,804 161,786,482 134,200 1,244,200
November 19, 2018 Third-party allotment 1,016,899 162,803,382 6,800 1,251,000
September 26, 2019 Public offering 10,435,592 173,238,974 58,000 1,309,000
October 11, 2019 Third-party allotment 539,772 173,778,746 3,000 1,312,000
April 7, 2021 Public offering 6,336,330 180,115,076 39,000 1,351,000
April 27, 2021 Third-party allotment 324,940 180,440,016 2,000 1,353,000
  • The applicant for subscription of investment units at the time of incorporation was Hulic Co., Ltd.

Number of Unitholder by Type

As of February 28, 2021

Number of Investment Units Held by Unitholder Type

As of February 28, 2021

Major Unitholders

Information will be posted after the announcement of interim financial results for the first fiscal period ending August 2014.

As of February 28, 2021

The status of major unitholders as of February 28, 2021 is as follows:

Name Address Number of
investment units
(units)
Share of
investment units
(%)
Custody Bank of Japan, Ltd. (Trust Account) 1-8-12 Harumi, Chuo-ku, Tokyo 317,113 24.17
The Master Trust Bank of Japan, Ltd. (Trust Account) 2-11-3 Hamamatsucho, Minato-ku, Tokyo 217,385 16.56
Hulic Co., Ltd. 7-3 Nihonbashi Odenmacho, Chuo-ku, Tokyo 143,770 10.95
The Nomura Trust and Banking Co., Ltd. (Investment Account) 2-2-2 Otemachi, Chiyoda-ku, Tokyo 50,109 3.81
Custody Bank of Japan, Ltd. (Securities Investment Trust account) 1-8-12 Harumi, Chuo-ku, Tokyo 35,180 2.68
THE SHINKUMI FEDERATION BANK 1-9-5 Kyobashi, Chuo-ku, Tokyo 19,433 1.48
STATE STREET BANK WEST CLIENT - TREATY 505234 1776 HERITAGE DRIVE, NORTH QUINCY, MA 02171, U.S.A 18,580 1.41
SSBTC CLIENT OMNIBUS ACCOUNT ONE LINCOLN STREET, BOSTON MA USA 02111 16,596 1.26
Meiji Yasuda Life Insurance Company 2-1-1 Marunouchi, Chiyoda-ku, Tokyo 13,150 1.00
STATE STREET BANK AND TRUST COMPANY 505103 P.O. BOX 351 BOSTON MA 02101, U.S.A 11,518 0.87
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