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. |
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