Total contribution/major investors

Click here for Unitholders' Capital (Former MORI TRUST Hotel Reit, Inc.)

Total contribution

As of August 31, 2023

MTR’s total amount of investment, total number of authorized investment units and total number of investment units outstanding are as follows:

Total amount of investment 153,990,040,000 yen
Total number of authorized investment units 20,000,000 units
Total number of investment units outstanding 3,560,000 units

Changes in MTR’s total amount of investment and the total number of investment units outstanding since its foundation are as follows:

Date Remarks Total number of
investment units outstanding
(units)
Total amount of
investment (million yen)
Change Balance Change Balance
October 2, 2001 Foundation through private offering 400 400 200 200
March 27, 2002 Capital increase through private offering 5,200 5,600 2,600 2,800
July 4, 2002 Capital increase through private offering 2,600 8,200 1,300 4,100
September 27, 2002 Capital increase through private offering 4,500 12,700 2,250 6,350
March 27, 2003 Capital increase through private offering 40,700 53,400 20,350 26,700
September 19, 2003 Capital increase through private offering 66,600 120,000 33,300 60,000
September 30, 2003 Capital increase through private offering 40,000 160,000 20,000 80,000
October 1, 2008 Capital increase through private placement 22,000 182,000 17,600 97,600
May 31, 2010 Capital increase through public offering 60,000 242,000 39,009 136,609
October 23, 2013 Capital increase through public offering 20,000 262,000 15,800 152,410
November 21, 2013 Capital increase through private placement 2,000 264,000 1,580 153,990
April 1, 2014 Split of investment units 1,056,000 1,320,000 153,990
March 1, 2023 Split of investment units 1,320,000 2,640,000 153,990
March 1, 2023 Allotment of investment by the Merger 920,000 3,560,000 153,990

Major investors

As of August 31, 2023

Name Number of units
held
(units)
Ownership
ratio
(%)
MORI TRUST Holdings, Inc. 1,038,700 29.18
Custody Bank of Japan, Ltd.(Trust accounts) 698,860 19.63
The Master Trust Bank of Japan, Ltd. (trust account) 370,818 10.42
The Nomura Trust and Banking Co., Ltd. (investment trust) 125,790 3.53
SSBTC CLIENT OMNIBUS ACCOUNT 47,321 1.33
STATE STREET BANK WEST CLIENT - TREATY 505234 43,615 1.23
JP MORGAN CHASE BANK 385781 34,546 0.97
LEGAL + GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED 32,401 0.91
JP MORGAN CHASE BANK 385771 31,845 0.89
STATE STREET BANK AND TRUST COMPANY FOR DWS RREEF REAL ASSETS FUND 28,960 0.81
Total of top 10 investors 2,452,856 68.90
(Note) The ratio is the ratio of the number of investment units owned to the total number of investments units outstanding and is rounded to the nearest two decimal places.