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Equity

Total unitholders’ equity

As of Oct. 19, 2017

Total unitholders’ equity 131,780 million yen
Total number of investment units authorized 10,000,000 units
Total number of investment units outstanding 925,000 units

Changes in Total Unitholder's Equity and Total Number of Investment Units Outstanding

Date Summary Total Unitholder's Equity Total Number of
Investment Units Outstanding
Change
(Millions in yen)
Balance
(Millions in yen)
Change
(Units)
Balance
(Units)
Feb. 22, 2005*1 Establishment 500 500 1,000 1,000
May 6, 2005*2 Equity Public Offering 29,562 30,062 55,700 56,700
Jun. 1, 2005*3 Third-party Allotment 1,486 31,548 2,800 59,500
Feb. 8, 2006*4 Equity Public Offering 35,668 67,217 46,500 106,000
Mar. 8, 2006*5 Third-party Allotment 2,147 69,365 2,800 108,800
Aug. 31, 2007*6 Equity Public Offering 12,656 82,021 13,500 122,300
Feb. 23, 2010*7 Equity Public Offering 5,123 87,145 8,500 130,800
Mar. 25, 2010*8 Third-party Allotment 301 87,446 500 131,300
Aug. 30, 2010*9 Equity Public Offering 9,689 97,136 16,000 147,300
Sep. 24, 2010*10 Third-party Allotment 423 97,559 700 148,000
Sep. 13, 2013*11 Distribution in Excess of Earnings ▲464 97,095 148,000
Oct. 2, 2013*12 Equity Public Offering 14,634 111,729 16,000 164,000
Oct. 28, 2013*13 Third-party Allotment 1,829 113,559 2,000 166,000
Feb. 1, 2014*14 Investment Unit Split 113,559 664,000 830,000
Sep. 16, 2015*15 Equity Public Offering 8,801 122,360 47,500 877,500
Oct. 15, 2015*16 Third-party Allotment 463 122,823 2,500 880,000
Sep. 27, 2017*17 Equity Public Offering 8,509 132,332 42,750 922,750
Oct. 19, 2017*18 Third-party Allotment 447 131,780 2,250 925,000
*1 Upon establishment of JLF, investment units were issued at the price of 500,000 yen per unit.
*2 Investment units were newly issued at the price of 550,000 yen per unit (net proceeds of 530,750 yen) for new properties acquisition.
*3 Investment units were newly issued through third-party allotment at the price of 530,750 yen per unit for new properties acquisition.
*4 Investment units were newly issued at the price of 793,800 yen per unit (net proceeds of 767,070 yen) for new properties acquisition.
*5 Investment units were newly issued through third-party allotment at the price of 767,070 yen per unit for new properties acquisition.
*6 Investment units were newly issued at the price of 971,180 yen per unit (net proceeds of 937,486 yen) for new properties acquisition.
*7 Investment units were newly issued at the price of 624,680 yen per unit (net proceeds of 602,784 yen) for a new property acquisition.
*8 Investment units were newly issued through third-party allotment at the price of 602,784 yen per unit for partial repayment of bank loans.
*9 Investment units were newly issued at the price of 627,590 yen per unit (net proceeds of 605,592 yen) for a new property acquisition.
*10 Investment units were newly issued through third-party allotment at the price of 605,592 yen per unit for partial repayment of bank loans.
*11 Distribution in Excess of Earnings was resolved at the price of 3,138 yen per unit in order to level out the loss associated with OBR.
*12 Investment units were newly issued at the price of 947,700 yen per unit (net proceeds of 914,652 yen) for new properties acquisition and partial repayment of bank loans.
*13 Investment units were newly issued through third-party allotment at the price of 914,652 yen per unit for partial repayment of bank loans.
*14 JLF has implemented a 5-for-1 investment unit split.
*15 Investment units were newly issued at the price of 191,782 yen per unit (net proceeds of 185,290 yen) for partial new properties acquisition and repayment of borrowings with respect to the acquisition of new properties.
*16 Investment units were newly issued through third-party allotment at the price of 185,290 yen per unit for financing future acquisition of specified assets, partial repayment of the borrowings or partial redemption of the investment corporation bond.
*17 Investment units were newly issued at the price of 206,017 yen per unit (net proceeds of 199,044 yen) for partial new properties acquisition and partial repayment of borrowings with respect to the acquisition of new properties.
*18 Investment units were newly issued through third-party allotment at the price of 199,044 yen per unit for financing future acquisition of specified assets, partial repayment of the borrowings.

Top Ten Unitholders

As of Jul. 31, 2017

Name Address The Number of
Units Owned
Ratio to Total
Units Outstanding
(%)
Japan Trustee Services Bank, Ltd.(Trust Account) 1-8-11 Harumi, Chuo-ku, Tokyo 181,993 20.68
The Master Trust Bank of Japan, Ltd.(Trust Account) 2-11-3 Hamamatsu-cho, Minato-ku, Tokyo 86,116 9.78
Trust & Custody Services Bank, Ltd.(Securities Investment Trust Account) Harumi Island Triton Square Office TowerZ,1-8-12 Harumi, Chuo-ku, Tokyo 58,298 6.62
The Nomura Trust and Banking Co., Ltd.(Investment Trust Account) 2-2-2 Otemachi, Chiyoda-ku, Tokyo 38,936 4.42
The Chugoku Bank, Ltd. 1-15-20, Marunouchi, Kita-ku, Okayama 18,280 2.07
Metlife Inc. 4-1-3 Taihei, Sumida-ku, Tokyo 15,900 1.80
STATE STREET BANK - WEST PENSION FUND CLIENTS - EXEMPT 505233 1776 HERITAGE DRIVE, NORTH QUINCY, MA 02171, U.S.A. 13,687 1.55
The Fuji Fire and Marine Insurance Company, Limited 1-18-11 Minamisenba, Chuo-ku, Osaka 12,685 1.44
The Bank of New York , Non-Treaty Jasdec Account 225 Liberty Street, New York, New York 10286, USA 12,501 1.42
Trust & Custody Services Bank, Ltd.(Cash in Trust Taxable Account) Harumi Island Triton Square Office TowerZ,1-8-12 Harumi, Chuo-ku, Tokyo 11,168 1.26

* Figures in Ratio to Total Units Outstanding are rounded down to the nearest two decimal places.

Unitholders' Composition

As of Jul. 31, 2017

By the Number of Units : Total 880,000 units

By the Number of Unitholders : Total 9,299 Unitholders

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