Capitalization and Unitholders
Total Unitholders' Capital
As of November 22, 2021
Total unitholders’ capital, investment units authorized, and investment units issued for Hulic Reit, Inc. are as follows:
| Total unitholders' capital | ¥194,754,822 thousand |
|---|---|
| Investment units authorized | 20,000,000 |
| Investment units issued | 1,440,000 |
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 |
| October 27, 2021 | Public offering | 13,623,746 | 194,063,762 | 82,800 | 1,435,800 |
| November 22, 2021 | Third-party allotment | 691,059 | 194,754,822 | 4,200 | 1,440,000 |
- The applicant for subscription of investment units at the time of incorporation was Hulic Co., Ltd.
Number of Unitholder by Type
As of February 29, 2024
Number of Investment Units Held by Unitholder Type
As of February 29, 2024
Major Unitholders
As of February 29, 2024
The status of major unitholders as of February 29, 2024 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 | 429,887 | 29.85 |
| The Master Trust Bank of Japan, Ltd. (Trust Account) | Akasaka Intercity AIR 1-8-1 Akasaka, Minato-ku, Tokyo |
218,919 | 15.20 |
| Hulic Co., Ltd. | 7-3 Nihonbashi Odenmacho, Chuo-ku, Tokyo | 180,000 | 12.50 |
| The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) | 2-2-2 Otemachi, Chiyoda-ku, Tokyo | 65,146 | 4.52 |
| Meiji Yasuda Life Insurance Company | 2-1-1 Marunouchi, Chiyoda-ku, Tokyo | 22,203 | 1.54 |
| STATE STREET BANK WEST CLIENT - TREATY 505234 | 1776 HERITAGE DRIVE, NORTH QUINCY, MA 02171, U.S.A | 22,097 | 1.53 |
| THE SHINKUMI FEDERATION BANK | 1-9-5 Kyobashi, Chuo-ku, Tokyo | 21,149 | 1.46 |
| JP MORGAN CHASE BANK 385781 | 25 BANK STREET, CANARY WHARF, LONDON, E14 5JP, UNITED KINGDOM | 19,125 | 1.32 |
| SSBTC CLIENT OMNIBUS ACCOUNT | ONE CONGRESS STREET, SUITE 1, BOSTON, MASSACHUSETTS | 12,666 | 0.87 |
| The ChibaBank, Ltd. | 1-2 Chibaminato, Chuo-ku, Chiba | 10,643 | 0.73 |