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 2024-07-12 am EDT 		5-day change 1st Jan Change
73,500 JPY -0.27% Intraday chart for Tokyo Infrastructure Energy Investment Corporation - Infrastructure Fund -2.39% -15.22%

Business Summary

Tokyo Infrastructure Energy Investment Corp is a Japan-based company engaged in the investment in renewable energy power generation facilities. The Fund mainly invests in solar power generation, wind power generation, biomass power generation, hydroelectric power generation, and geothermal power generation (including binary power generation). Its property portfolio includes TI Ryugasaki Solar Power Plant, TI Ushiku Solar Power Plant, TI Kanuma Solar Power Plant, TI Yabuki Solar Power Plant, TI Nemuro Solar Power Plant and others. The asset manager 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 75 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 % 3 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 % 1 M ¥
AICHI FINANCIAL GROUP, INC.
1.516 %
2,718 1.516 % 1 M ¥
Yamato Shinkin Bank
1.185 %
2,125 1.185 % 1 M ¥
Japan Chemical Innovation Institute
1.095 %
1,962 1.095 % 969 657 ¥
Fuji-Izu Japan Agricultural Cooperatives
1.016 %
1,821 1.016 % 899 972 ¥
Banshu Shinkin Bank
0.7252 %
1,300 0.7252 % 642 484 ¥

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
-15.22% 83.45M
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+5.79% 13.02B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+17.03% 9.99B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
+1.80% 5.69B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
-1.17% 5.47B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+30.45% 5.2B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.13% 5.16B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+24.44% 4.76B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+3.73% 4B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
-2.89% 3.83B
Closed End Funds
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