Investor Presentaiton
Composition of unitholders
Number of unitholders and Investment Units by unitholder type
Individuals and others
Financial institutions
(including financial instruments firms)
Other domestic corporations
Foreign corporations
Total
Number of Units
20th Period
(January 31, 2023)
21st Period
(July 31, 2023)
20th Period
(January 31, 2023)
Number of Unitholders
21st Period
(July 31, 2023)
Number of
Investment Units
% of total
Number of
Investment Units
% of total
Number of
Unitholders
% of total
Number of
Investment Units
% of total
160,121
7.8%
168,866
8.0%
23,442
96.3%
23,979
96.3%
1,164,319
56.9%
1,205,013
56.7%
172
0.7%
180
0.7%
423,673
20.7%
439,920
20.7%
404
1.7%
405
1.6%
296,354
14.5%
310,153
14.6%
336
1.4%
341
1.4%
2,044,467
100.0%
2,123,952
100.0%
24,354
100.0%
24,905
100.0%
Investment unit ownership ratio by unitholder type
Jul. 2021
(17th FP) 7.9%
57.0%
21.3%
13.8%
Jan. 2022
(18th FP) 8.2%
56.1%
21.0%
14.8%
Major unitholders (As of July. 31, 2023)
Unitholder Name
1 Custody Bank of Japan, Ltd.(trust account)
2 AEON Co., Ltd.
3 The Master Trust Bank of Japan, Ltd. (trust account)
Number of Units % of Total
419,876 19.8%
368,169 17.3%
324,929 15.3%
Jul. 2022
(19th FP) 8.0%
56.7%
20.7%
14.6%
4 The Nomura Trust & Banking Co., Ltd. (trust account)
5 SMBC Nikko Securities Inc.
81,633 3.8%
55,332 2.6%
Jan. 2023
(20th FP) 7.8%
56.9%
6 STATE STREET BANK WEST CLIENT - TREATY 505234
28,052 1.3%
20.7%
14.5%
7 Sumitomo Mitsui Trust Bank, Limited
27,150 1.3%
8 SSBTC CLIENT OMNIB US ACCOUNT
23,869 1.1%
Jul. 2023
(21st FP) 8.0%
56.7%
20.7%
14.6%
9 STATE STREET BANK AND TRUST COMPANY 505103
10 The Shinkumi Federation Bank
23,687 1.1%
Individuals and others
Financial institutions
(including financial instruments firms)
Other domestic corporations Foreign corporations
Total
22,797 1.1%
1,375,494 64.8%
ÆON REIT Investment Corporation
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