Total Unit holders' Capital
As of June 14, 2019
Total Unit holders' Capital, Authorized Number of Units and Units Issued and Outstanding are as follows:
| Total Unit holders' Capital | 110,547 million yen |
|---|---|
| Authorized Number of Units | 80,000,000 unit |
| Units Issued and Outstanding | 8,899,256 unit |
Changes in unitholders' capital and units issued and Outstanding since incorporation are summarized as follows:
| Date | Type of Issue | Unit holders' Capital (in thousand yen) |
Numbers of Units Issued and Outstanding | ||
|---|---|---|---|---|---|
| Increase | Balance | Increase | Balance | ||
| February 27, 2014 | Private Placement for incorporation | 150,000 | 150,000 | 1,500 | 1,500 |
| June 4, 2014 | Public Offering | 40,851,345 | 41,001,345 | 411,000 | 412,500 |
| June 25, 2014 | Third-party allotment | 2,005,791 | 43,007,136 | 20,180 | 432,680 |
| May 26, 2015 | Public Offering | 10,364,187 | 53,371,323 | 104,300 | 536,980 |
| June 24, 2015 | Third-party allotment | 519,700 | 53,891,022 | 5,230 | 542,210 |
| May 31, 2016 | Public Offering | 23,939,018 | 77,830,040 | 261,500 | 803,710 |
| June 29, 2016 | Third-party allotment | 1,083,618 | 78,913,658 | 11,837 | 815,547 |
| August 10, 2017 | Cancellation of Own Investment Units | (799,984) | 78,113,673 | (7,640) | 807,907 |
| March 1, 2018 | Investment Unit Spilit | - | 78,113,673 | 5,655,349 | 6,463,256 |
| May 1, 2018 | Public Offering | 27,730,446 | 105,844,119 | 2,128,200 | 8,591,456 |
| May 23, 2018 | Third-party allotment | 676,257 | 106,520,376 | 51,900 | 8,643,356 |
| May 22, 2019 | Public Offering | 3,835,106 | 110,355,483 | 243,700 | 8,887,056 |
| June 14, 2019 | Third-party allotment | 191,991 | 110,547,474 | 12,200 | 8,899,256 |
Main Unit holders
As of April 30, 2019
| Name | Number of Investment Units (Units) |
Share of Investment units |
|---|---|---|
| The Master Trust Bank of Japan, Ltd. (trust account) | 1,399,756 | 16.19 |
| Japan Trustee Services Bank, Ltd. (trust account) | 1,343,766 | 15.54 |
| The Nomura Trust and Banking Co., Ltd. (investment trust account) | 354,740 | 4.10 |
| HSBC BANK PLC A/C CLIENTS, NON TREATY 1 (Note) | 261,435 | 3.02 |
| Trust & Custody Services Bank, Ltd. (securities investment trust account) |
236,848 | 2.74 |
| NORTHERN TRUST CO. (AVFC) RE IEDU UCITS CLIENTS NON LENDING 15 PCT TREATY ACCOUNT | 183,010 | 2.11 |
| STATE STREET BANK WEST CLIENT - TREATY 505234 | 164,286 | 1.90 |
| SSBTC CLIENT OMNIBUS ACCOUNT | 139,788 | 1.61 |
| J.P. MORGAN BANK LUXEMBOURG S.A. 380578 | 118,243 | 1.36 |
| DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO | 111,429 | 1.28 |
| Note | HSBC Bank Plc, as trustee, holds 261,435 units of IOJ in trust for the benefit of Invesco Investments (Bermuda) Ltd. Invesco Limited is the parent company of Invesco Investments (Bermuda) Ltd. and the Asset Management Company. |
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