Unitholders' Capital / Major Unitholders
(Former MORI TRUST Hotel Reit, Inc.)
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Unitholders' capital
As of February 28, 2023
The total number of authorized investment units and the total number of investment units issued of MORI TRUST Hotel Reit are as follows:
| Unitholders' capital | 50,000,000 thousand yen |
|---|---|
| Total number of authorized investment units | 10,000,000 units |
| Total number of investment units issued | 500,000 units |
The changes in the unitholders' capital and the total number of investment units issued of MORI TRUST Hotel Reit since its foundation are as follows:
| Date | Remarks | Unitholders' capital (thousands of yen) |
Total number of investment units issued (units) |
||
|---|---|---|---|---|---|
| Increase | Balance | Increase | Balance | ||
| January 15, 2016 | Private placement for incorporation | 100,000 | 100,000 | 1,000 | 1,000 |
| June 1, 2016 | Private placement | 49,900,000 | 50,000,000 | 499,000 | 500,000 |
Major unitholders
As of February 28, 2023
| Name | Number of units owned (units) |
Ownership ratio (%) |
|---|---|---|
| MORI TRUST Holdings, Inc. | 184,000 | 36.8 |
| Custody Bank of Japan, Ltd.(Trust accounts) | 97,927 | 19.6 |
| The Master Trust Bank of Japan, Ltd. (trust account) | 55,960 | 11.2 |
| Citigroup Global Markets Japan Inc. | 9,725 | 1.9 |
| SSBTC CLIENT OMNIBUS ACCOUNT | 5,194 | 1.0 |
| The Nomura Trust and Banking Co., Ltd. (investment trust) | 5,032 | 1.0 |
| STATE STREET BANK AND TRUST COMPANY 505011 | 4,517 | 0.9 |
| THE BANK OF NEW YORK MELLON 140044 | 4,409 | 0.9 |
| STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS - NETHERLAND RESIDENT - (PENSION FUNDS) | 4,079 | 0.8 |
| J.P. MORGAN SECURITIES PLC FOR AND ON BEHALF OF ITS CLIENTS JPMSP RE CLIENT ASSETS-SETT ACCT | 2,683 | 0.5 |
| Total of top 10 investors | 373,526 | 74.7 |
| (Note) | The ownership ratio is rounded to the nearest one decimal place. |
|---|