Investor Presentaiton
Shareholder Composition
Major Shareholders (as of July 31, 2022)
Name
The Master Trust Bank of Japan,
1
No. Of
Shares
Share
34,906 13.7%
By Number of Shares Held
Foreign Corporations & Individuals
Non-Financial Domestic Corporations
Domestic Financial Institutions
Domestic Individuals
36,820
(14.4%)
44,388
(17.4%)
42,114
(16.5%)
Trust Account
16,260
Custody Bank of Japan, Ltd.,
16,609
14,900
2
32,857
12.9%
(6.4%)
(6.5%)
(5.8%)
Trust Account
81,103
Nomura Trust & Banking Co., Ltd.,
(31.8%)
3
11,718
4.6%
77,482
(30.4%)
87,909
(34.5%)
Investment Trust Account
4 Ichigo Trust Pte. Ltd.
10,908 4.3%
BNP PARIBAS SECURITIES SERVICES
5 LUXEMBOURG/JASDEC/SECURITIES-
9,243 3.6%
AIFM
6 Ichigo Inc. (Sponsor)
6,500
2.5%
120,791
(47.4%)
116,495
(45.7%)
110,051
(43.2%)
Jul 2021
7 Individual Shareholder
3,270 1.3%
(Outstanding Shares) (254,974 shares)
DFA INTERNATIONAL REAL ESTATE
By Number of Shareholders
8
2,996 1.2%
SECURITIES PORTFOLIO
Jan 2022
(254,974 shares)
Jul 2022
(254,974 shares)
9 Individual Shareholder
2,590
1.0%
Domestic Individuals
10 INTERACTIVE BROKERS LLC
1,875 0.7%
Domestic Financial Institutions
City banks, trust banks
Regional banks
Jul 31, 2021 Jan 31, 2022
Jul 31, 2022
Shareholders Shareholders Shareholders
Share
16,178
35
15,456
34
15,075
97.5%
34
0.2%
4
4
4
Total
116,863 45.8%
Other (including securities companies
Non-Financial Domestic Corporations
Foreign Corporations & Individuals
Total
31
30
30
0.2%
226
222
212
1.4%
154
155
146
0.9%
16,593
15,867
15,467
100%
一期一会|
ICHIGO
Ichigo Investment Advisors Co., Ltd. Ichigo Hotel REIT Investment Corporation All rights reserved.
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