Capital and Unitholders
Total Unitholders' Capital
As of February 28, 2025
Total unitholders' capital, investment units authorized, and investment units issued for One REIT, Inc. as of February 28, 2025 are as follows:
| Total unitholders' capital | ¥59,164 million |
|---|---|
| Investment units authorized | 4,000,000 units |
| Investment units issued | 268,468 units |
Changes in unitholders' capital and investment units issued since incorporation are summarized as follows:
| Date | Type of Issue | Unitholders' Capital (thousands of yen) |
Investment Units Issued (units) |
||
|---|---|---|---|---|---|
| Increase | Balance | Increase | Balance | ||
| June 25, 2013 | Private placement for incorporation | 200,000 | 200,000 | 400 | 400 |
| October 8, 2013 | Public offering | 32,438,475 | 32,638,475 | 74,700 | 75,100 |
| September 6, 2016 | Public offering | 7,139,323 | 39,777,798 | 18,900 | 94,000 |
| October 5, 2016 | Third party allotment | 245,154 | 40,022,953 | 649 | 94,649 |
| March 1, 2017 | Investment Unit Split | - | 40,022,953 | 94,649 | 189,298 |
| September 20, 2018 | Public offering | 10,601,879 | 50,624,832 | 48,200 | 237,498 |
| October 17, 2018 | Third party allotment | 530,093 | 51,154,926 | 2,410 | 239,908 |
| September 22, 2021 | Public offering | 7,628,185 | 58,783,112 | 27,200 | 267,108 |
| October 15, 2021 | Third party allotment | 381,409 | 59,164,521 | 1,360 | 268,468 |
Major Unitholders
As of February 28, 2025
The status of major unitholders as of February 28, 2025 is as follows.
| Name | Number of Investment Units (Units) |
Share of Investment Units (%) |
|---|---|---|
| Custody Bank of Japan, Ltd. (Trust Acct.) | 63,743 | 23.74 |
| Mizuho Realty One Co., Ltd. | 39,470 | 14.70 |
| The Master Trust Bank of Japan, Ltd. (Trust Acct.) | 33,410 | 12.44 |
| The Nomura Trust and Banking Co., Ltd. (Trust Acct.) | 12,404 | 4.62 |
| Kinkisangyo Shinkumi Bank | 4,167 | 1.55 |
| THE NOMURA TRUST AND BANKING CO.，LTD. AS THE TRUSTEE OF REPURCHASE AG FUND 2024-09（LIMITED OT FINANC IN RESALE RSTRCT） | 3,800 | 1.41 |
| Custody Bank of Japan, Ltd. (Trust Acct.4) | 2,068 | 0.77 |
| Asahi Mutual Life Insurance Company | 1,834 | 0.68 |
| JAPAN SECURITIES FINANCE CO., LTD. | 1,757 | 0.65 |
| JP MORGAN CHASE BANK 385794 | 1,720 | 0.64 |
| Total | 164,373 | 61.22 |