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 August 31, 2021
Number of Investment Units Held by Unitholder Type
As of August 31, 2021
Major Unitholders
As of August 31, 2021
The status of major unitholders as of August 31, 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 | 329,015 | 24.31 |
| The Master Trust Bank of Japan, Ltd. (Trust Account) | 2-11-3 Hamamatsucho, Minato-ku, Tokyo | 227,774 | 16.83 |
| Hulic Co., Ltd. | 7-3 Nihonbashi Odenmacho, Chuo-ku, Tokyo | 143,770 | 10.62 |
| The Nomura Trust and Banking Co., Ltd. (Investment Account) | 2-2-2 Otemachi, Chiyoda-ku, Tokyo | 53,511 | 3.95 |
| Custody Bank of Japan, Ltd. (Securities Investment Trust account) | 1-8-12 Harumi, Chuo-ku, Tokyo | 27,804 | 2.05 |
| SSBTC CLIENT OMNIBUS ACCOUNT | ONE LINCOLN STREET, BOSTON MA USA 02111 | 20,569 | 1.52 |
| STATE STREET BANK WEST CLIENT - TREATY 505234 | 1776 HERITAGE DRIVE, NORTH QUINCY, MA 02171, U.S.A | 20,068 | 1.48 |
| Custody Bank of Japan, Ltd. (Trust account7） | 1-8-12 Harumi, Chuo-ku, Tokyo | 20,054 | 1.48 |
| THE SHINKUMI FEDERATION BANK | 1-9-5 Kyobashi, Chuo-ku, Tokyo | 19,433 | 1.43 |
| SMBC Nikko Securities Inc. | 3-3-1 Marunouchi, Chiyoda-ku, Tokyo | 15,719 | 1.16 |