Stock 9285 TOKYO INFRASTRUCTURE ENERGY INVESTMENT CORPORATION - INFRASTRUCTURE FUND
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Company Tokyo Infrastructure Energy Investment Corporation - Infrastructure Fund

Equities

9285

JP3048780005

Closed End Funds

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 EDT 		5-day change 1st Jan Change
86,500 JPY 0.00% Intraday chart for Tokyo Infrastructure Energy Investment Corporation - Infrastructure Fund +0.23% -0.23%

Business Summary

Tokyo Infrastructure Energy Investment Corporation is a Japan-based closed-end fund. It aims to maintain stable cash flow and revenue, achieve scale expansion in assets and stable earnings through the investment in specific assets. The Fund invests mainly in real estate assets that fall under the category of reengineering power generation facilities and securities. The asset manager of the Fund is Tokyo Infrastructure Asset Management Co., Ltd.

Sales per Business

JPY in Million2022Weight2023Weight Delta
Minimum Guaranteed Rent
93.9 %
1,949 92.6 % 2,366 93.9 % +21.44%
Performance Linked Rent
6.1 %
157 7.4 % 154 6.1 % -1.95%
Incidental Income
0.0 %
0 0.0 % 0 0.0 % +137.50%

Sales per region

JPY in Million2022Weight2023Weight Delta
Japan
100.0 %
2,105 100.0 % 2,520 100.0 % +19.70%

Managers

Managers TitleAgeSince
Takao Maruyama PRN
 Corporate Officer/Principal - 17-09-30
Toshihiko Nagamori PRN
 Corporate Officer/Principal - 19-09-30
Kayoko Naito PRN
 Corporate Officer/Principal 74 17-09-30

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 179,256 159,113 ( 88.76 %) 0 88.76 %

Shareholders

NameEquities%Valuation
Advantec Co., Ltd.
3.605 %
6,463 3.605 % 4 M ¥
FUKUOKA FINANCIAL GROUP, INC.
2.098 %
3,760 2.098 % 2 M ¥
Masahiro Miki
1.953 %
3,500 1.953 % 2 M ¥
SHINKIN CENTRAL BANK
1.658 %
2,972 1.658 % 2 M ¥
Yamato Shinkin Bank
1.185 %
2,125 1.185 % 1 M ¥
AICHI FINANCIAL GROUP, INC.
1.132 %
2,030 1.132 % 1 M ¥
Japan Chemical Innovation Institute
1.095 %
1,962 1.095 % 1 M ¥
Fuji-Izu Japan Agricultural Cooperatives
0.9456 %
1,695 0.9456 % 971 003 ¥
Banshu Shinkin Bank
0.7252 %
1,300 0.7252 % 744 722 ¥
CAPFI DELEN Asset Management NV
0.0558 %
100 0.0558 % 57 286 ¥

Company contact information

Tokyo Infrastructure Energy Investment Corp.

Kojimachi Place, 8/F 2-3 Kojimachi

102-0083, Tokyo

+

http://www.tokyo-infra.com
address Tokyo Infrastructure Energy Investment Corporation - Infrastructure Fund(9285)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

Sales per Business

Sector Closed End Funds

1st Jan change Capi.
TOKYO INFRASTRUCTURE ENERGY INVESTMENT CORPORATION - INFRASTRUCTURE FUND Stock Tokyo Infrastructure Energy Investment Corporation - Infrastructure Fund
-0.23% 98.5M
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Closed End Funds
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