Capitalization / Major UnitholdersFinancial Information

Total Unitholders' Capital

As of August 13, 2025

The total number of investment units that Kasumigaseki Hotel REIT Investment Corporation is authorized to issue, as well as the total number of investment units issued and outstanding, are as follows:

Total Unitholders' Capital 27,730 million yen
Investment Units Authorized 10,000,000 units
Investment Units Issued and Outstanding 287,300 units

Changes in total unitholders' capital and investment units issued since the establishment of Kasumigaseki Hotel REIT Investment Corporation are as follows:

Date Remarks Total Unitholders' Capital Investment Units Issued and Outstanding
Increase Balance Increase in Units Balance
April 01, 2025 Private placement for incorporation 160,000 160,000 1,600 1,600
August 12, 2025 Public offering 27,570,050 27,730,050 285,700 287,300
  • Kasumigaseki Hotel REIT Investment Corporation was established on April 1, 2025. The subscriber to the investment units at the time of establishment was Kasumigaseki Capital Co., Ltd.

Major Unitholders

As of July 31, 2026

Name Number of
Investment Units Held
Percentage of
Units Issued and Outstanding
The Master Trust Bank of Japan, Ltd. (Trust Acct.) 43,307 15.1%
Custody Bank of Japan, Ltd.(Trust Acct.) 43,213 15.0%
MSIP CLIENT SECURITIES 13,392 4.7%
The Nomura Trust and Banking Co, Ltd. (Trust Acct.) 6,643 2.3%
SCBHK AC LIECHTENS TEINISCHE LANDESBANK AG 4,215 1.5%
Individual 3,044 1.1%
Individual 3,017 1.1%
Individual 3,000 1.0%
Nomura Securities Co., Ltd. 2,537 0.9%
Magonote Club Co., Ltd. 2,100 0.7%
Total 124,468 43.3%

Unitholder Composition

Name Percentage of number of
units basis(%)
Percentage of number of
unitholders basis(%)
Individuals 46.8 96.6
Financial Institutions 35.4 0.2
Other Corporations 8.5 2.4
Foreign Corporations and Individuals 9.4 0.8