Total contribution/major investors
Click here for Unitholders' Capital (Former MORI TRUST Hotel Reit, Inc.)
Total contribution
As of February 29, 2024
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 |
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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) |
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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 February 29, 2024
Name | Number of units held (units) |
Ownership ratio (%) |
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MORI TRUST Holdings, Inc. | 1,038,700 | 29.18 |
Custody Bank of Japan, Ltd.(Trust accounts) | 672,565 | 18.89 |
The Master Trust Bank of Japan, Ltd. (trust account) | 389,461 | 10.94 |
The Nomura Trust and Banking Co., Ltd. (investment trust) | 135,960 | 3.82 |
SSBTC CLIENT OMNIBUS ACCOUNT | 47,191 | 1.33 |
STATE STREET BANK WEST CLIENT - TREATY 505234 | 43,611 | 1.23 |
LEGAL + GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 37,064 | 1.04 |
JP MORGAN CHASE BANK 385781 | 35,436 | 1.00 |
JP MORGAN CHASE BANK 385771 | 34,570 | 0.97 |
STATE STREET BANK AND TRUST COMPANY FOR DWS RREEF REAL ASSETS FUND | 28,700 | 0.81 |
Total of top 10 investors | 2,463,258 | 69.19 |
(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. |
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