NTT DC REIT USD NTDU

USD 0.945 +1.59% +0.02 Updated 13 Nov 2026, 17:16 SGT

Company profile

The business, the people and the ownership behind NTT DC REIT USD.

Investor relations ↗Official company website

Business overview

About the company

NTT DC REIT invests in data centre properties. Its annual report identifies operating assets in the United States, Austria and Singapore.

Annual Report 2026 ↗ Reviewed 2026-10-23 · Source dated 2026-07-06. PDF p. 156

Listed security

Company & listing

Full Company Name: NTT DC REIT MANAGER PTE. LTD.
Trading Currency: USD
Website: www.nttdcreit.com
Listing: Listed on 14 July 2025 on MAINBOARD
ISIN Code: SGXC92727947

Board & management

Leadership

As reported at 2026-03-31

Five directors of the REIT Manager are disclosed in the annual report, plus CEO, CFO, CIO and Head of Portfolio Management and Finance. These are annual-report snapshots; external NTT Group CEO titles in biographies are not the REIT Manager CEO.

Tan Ser Ping’s biography explicitly states he will step down as a director with effect from 27 July 2026. His reported role is retained with that departure date.

SHUICHI SASAKURA

Chairman, Non-Independent, Non-Executive Director

REIT Manager board (annual report snapshot) PDF p. 18 As reported at 2026-03-31

DOUGLAS STUART ADAMS

Non-Independent Non-Executive Director

REIT Manager board (annual report snapshot) PDF p. 18 As reported at 2026-03-31

TAN SER PING

Lead Independent Non-Executive Director; report states stepping down with effect from 27 July 2026

REIT Manager board (annual report snapshot) PDF p. 19 As reported at 2026-03-31

ENG CHIN CHIN

Independent Non-Executive Director

REIT Manager board (annual report snapshot) PDF p. 19 As reported at 2026-03-31

SANDIP TALUKDAR

Independent Non-Executive Director

REIT Manager board (annual report snapshot) PDF p. 20 As reported at 2026-03-31

Yutaka Torigoe

Chief Executive Officer

REIT Manager management (annual report snapshot) PDF p. 21 As reported at 2026-03-31

Masayuki Ozaki

Chief Financial Officer

REIT Manager management (annual report snapshot) PDF p. 22 As reported at 2026-03-31

Bobby Little II

Chief Investment Officer

REIT Manager management (annual report snapshot) PDF p. 22 As reported at 2026-03-31

Hiroo Hirose

Head of Portfolio Management and Finance

REIT Manager management (annual report snapshot) PDF p. 23 As reported at 2026-03-31

Roles listed in NTT DC REIT Annual Report FY25/26; current appointments are not independently verified.

Holdings

Ownership

As reported at 2026-06-08 · PDF p. 161

As at 8 June 2026: 1,033,950,746 issued units; 20 registered holders total 959,443,810 (92.76%). Public float reported approximately 65%. No treasury units or subsidiary holdings.

NTT Limited has direct 257,552,400 units and deemed 3,741,246 units held by its wholly owned REIT Manager. NTT DATA, NTT DATA Group and NTT, Inc. report overlapping deemed interests in the same 261,293,646 units. Do not add registered and beneficial interests or the upstream chain together.

NTT Limited

Direct interest: 257,552,400 units (24.91%); deemed interest: 3,741,246 units (0.36%); total interest: 261,293,646 units (25.27%)

Substantial unitholder

NTT DATA, Inc.

Direct interest: – units (–%); deemed interest: 261,293,646 units (25.27%); total interest: 261,293,646 units (25.27%)

Substantial unitholder

NTT DATA Group Corporation

Direct interest: – units (–%); deemed interest: 261,293,646 units (25.27%); total interest: 261,293,646 units (25.27%)

Substantial unitholder

NTT, Inc.

Direct interest: – units (–%); deemed interest: 261,293,646 units (25.27%); total interest: 261,293,646 units (25.27%)

Substantial unitholder

GIC Private Limited

Direct interest: 100,880,000 units (9.76%); deemed interest: – units (–%); total interest: 100,880,000 units (9.76%)

Substantial unitholder

Total interests include direct and deemed holdings and may overlap across holders. These percentages should not be added together.

Registered & depository holders 20 holders

Registered holdings, including nominees and depositories; these do not establish ultimate beneficial ownership. As reported at 2026-06-08 · PDF p. 160

Registered holder	Interest	Source
DBS NOMINEES (PRIVATE) LIMITED	382,292,429 units; 36.97%	PDF p. 1602026-06-08
CITIBANK NOMINEES SINGAPORE PTE LTD	263,161,484 units; 25.45%	PDF p. 1602026-06-08
DBSN SERVICES PTE. LTD.	91,744,065 units; 8.87%	PDF p. 1602026-06-08
HSBC (SINGAPORE) NOMINEES PTE LTD	55,816,404 units; 5.40%	PDF p. 1602026-06-08
BPSS NOMINEES SINGAPORE (PTE.) LTD.	46,599,077 units; 4.51%	PDF p. 1602026-06-08
RAFFLES NOMINEES (PTE.) LIMITED	42,729,488 units; 4.13%	PDF p. 1602026-06-08
MORGAN STANLEY ASIA (SINGAPORE) SECURITIES PTE LTD	21,626,058 units; 2.09%	PDF p. 1602026-06-08
OCBC SECURITIES PRIVATE LIMITED	9,120,100 units; 0.88%	PDF p. 1602026-06-08
PHILLIP SECURITIES PTE LTD	7,264,151 units; 0.70%	PDF p. 1602026-06-08
MOOMOO FINANCIAL SINGAPORE PTE. LTD.	6,321,852 units; 0.61%	PDF p. 1602026-06-08
MERRILL LYNCH (SINGAPORE) PTE. LTD.	5,476,700 units; 0.53%	PDF p. 1602026-06-08
ABN AMRO CLEARING BANK N.V.	4,797,000 units; 0.46%	PDF p. 1602026-06-08
IFAST FINANCIAL PTE. LTD.	4,323,056 units; 0.42%	PDF p. 1602026-06-08
TIGER BROKERS (SINGAPORE) PTE. LTD.	4,141,600 units; 0.40%	PDF p. 1602026-06-08
NTT DC REIT MANAGER PTE. LTD.	3,741,246 units; 0.36%	PDF p. 1602026-06-08
DB NOMINEES (SINGAPORE) PTE LTD	3,439,300 units; 0.33%	PDF p. 1602026-06-08
CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.	3,251,300 units; 0.31%	PDF p. 1602026-06-08
UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED	1,331,200 units; 0.13%	PDF p. 1602026-06-08
OCBC NOMINEES SINGAPORE PRIVATE LIMITED	1,291,400 units; 0.12%	PDF p. 1602026-06-08
DBS VICKERS SECURITIES (SINGAPORE) PTE LTD	975,900 units; 0.09%	PDF p. 1602026-06-08

Group structure

Main operating subsidiaries

As reported at 2026-03-31 · PDF p. 137

Note 5 lists five directly and seven indirectly held subsidiaries, each 100% effectively held at 31 March 2026. No non-controlling interests are reported. Singapore entities audited by KPMG LLP; Austria entity by KPMG Austria; U.S. entities are not required to be audited under local incorporation law.

The former name of NTT Global Data Centers SG1, LLP is retained separately from its current legal name. Ownership-chain footnote references (1)–(8) are not part of legal names or percentages.

Company	Market	Ownership interest
NTT DCR Singapore 1 Pte. Ltd.Direct subsidiary	Principal activities: Investment holding; principal place of business / country of incorporation: Singapore; effective interest 2026: 100%
NTT DCR Singapore Sub-Trust 1Direct subsidiary	Principal activities: Investment holding; principal place of business / country of incorporation: Singapore; effective interest 2026: 100%
NTT DCR Singapore 2 Pte. Ltd.Direct subsidiary	Principal activities: Investment holding; principal place of business / country of incorporation: Singapore; effective interest 2026: 100%
NTT DCR Singapore 3 Pte. Ltd.Direct subsidiary	Principal activities: Investment holding; principal place of business / country of incorporation: Singapore; effective interest 2026: 100%
NTT DCR Singapore 4 Pte. Ltd.Direct subsidiary	Principal activities: Investment holding; principal place of business / country of incorporation: Singapore; effective interest 2026: 100%
NTT DCR US REIT, LLCIndirect subsidiary	Principal activities: Investment holding; principal place of business / country of incorporation: United States; effective interest 2026: 100%
NTT Global Data Centers CA 1-3, LLCIndirect subsidiary	Principal activities: Property investment; principal place of business / country of incorporation: United States; effective interest 2026: 100%
NTT Global Data Centers VA2, LLCIndirect subsidiary	Principal activities: Property investment; principal place of business / country of incorporation: United States; effective interest 2026: 100%
NTT Global Data Centers Holdings America, LLCIndirect subsidiary	Principal activities: Investment holding; principal place of business / country of incorporation: United States; effective interest 2026: 100%
NTT Global Data Centers EMEA AT GmbHIndirect subsidiary	Principal activities: Property investment; principal place of business / country of incorporation: Austria; effective interest 2026: 100%
NTT Global Data Centers SG1, LLPIndirect subsidiary	Principal activities: Property investment; principal place of business / country of incorporation: Singapore; effective interest 2026: 100%; formerly known as NTT Global Data Centers SG1 Pte. Ltd.
NTT Global Data Centers SG1 TLS Pte. Ltd.Indirect subsidiary	Principal activities: Investment holding; principal place of business / country of incorporation: Singapore; effective interest 2026: 100%

Ownership interests and geographic information follow the annual report. Comparative years and footnote markers retain the report’s notation.

Shareholding statistics

Share capital & shareholders

Share capital

Item	Value	Period / scope	Source
ISSUED AND FULLY PAID UNITS	1,033,950,746 units	NTT DC REIT · As at 2026-06-08	PDF p. 160
Voting rights	1 vote per Unit	NTT DC REIT · As at 2026-06-08	PDF p. 160
Class of units	There is only one class of units in NTT DC REIT.	NTT DC REIT · As at 2026-06-08	PDF p. 160
Market capitalisation	US$992,592,716	NTT DC REIT · As at 2026-06-08	PDF p. 160

Shareholding distribution

Item	Value	Period / scope	Source
TOTAL	7,865 holders	Total unitholders · As at 2026-06-08	PDF p. 160
1 – 99	2 holders; 0.03%; 136 units; 0.00%	Size band 1 – 99 · As at 2026-06-08	PDF p. 160
100 – 1,000	1,490 holders; 18.94%; 1,433,600 units; 0.14%	Size band 100 – 1,000 · As at 2026-06-08	PDF p. 160
1,001 – 10,000	5,094 holders; 64.77%; 25,207,400 units; 2.44%	Size band 1,001 – 10,000 · As at 2026-06-08	PDF p. 160
10,001 – 1,000,000	1,260 holders; 16.02%; 48,841,700 units; 4.72%	Size band 10,001 – 1,000,000 · As at 2026-06-08	PDF p. 160
1,000,001 AND ABOVE	19 holders; 0.24%; 958,467,910 units; 92.70%	Size band 1,000,001 and above · As at 2026-06-08	PDF p. 160

Free float

Item	Value	Period / scope	Source
PUBLIC FLOAT	approximately 65% of the units in NTT DC REIT were held in the hands of the public as at 8 June 2026	NTT DC REIT · As at 2026-06-08	PDF p. 161

Treasury shares

Item	Value	Period / scope	Source
TREASURY UNITS AND SUBSIDIARY HOLDINGS	NTT DC REIT does not hold any treasury units and there are no subsidiary holdings as none of the subsidiaries of NTT DC REIT hold any units.	NTT DC REIT · As at 2026-06-08	PDF p. 161

Extracted from NTT DC REIT Annual Report FY25/26 and checked against the cited pages; see the original report for full context.

Related parties, people & properties

Other disclosures

Related party transactions

Item	Value	Period / scope	Source
– Revenue from colocation and power services	17,143 US$'000	NTT, Inc. and its subsidiaries (Controlling Unitholder of the REIT); aggregate value excluding transactions <S$100,000 and Rule 920 mandate transactions	PDF p. 159
– Other operating income	736 US$'000	NTT, Inc. and its subsidiaries; aggregate value excluding <S$100,000 and Rule 920	PDF p. 159
– Manager’s base fee	5,955 US$'000	NTT, Inc. and its subsidiaries; aggregate value excluding <S$100,000 and Rule 920	PDF p. 159
– Manager’s performance fee	2,622 US$'000	NTT, Inc. and its subsidiaries; aggregate value excluding <S$100,000 and Rule 920	PDF p. 159
– Property management fees	3,256 US$'000	NTT, Inc. and its subsidiaries; aggregate value excluding <S$100,000 and Rule 920	PDF p. 159
– Sales commissions	2,956 US$'000	NTT, Inc. and its subsidiaries; aggregate value excluding <S$100,000 and Rule 920	PDF p. 159
– Property management	10,505 US$'000	NTT, Inc. and its subsidiaries; aggregate value excluding <S$100,000 and Rule 920	PDF p. 159
– Finance costs	224 US$'000	NTT, Inc. and its subsidiaries; aggregate value excluding <S$100,000 and Rule 920	PDF p. 159
– Trustee fees	169 US$'000	Perpetual (Asia) Limited, Trustee of the REIT; aggregate value excluding <S$100,000 and Rule 920	PDF p. 159
Dealings with Interested Person Transactions	There were no Interested Person Transactions during FP25/26 which, pursuant to the Listing Manual, required immediate announcement or Unitholders’ approval.	NTT DC REIT, FP25/26	PDF p. 98

Properties

Item	Value	Period / scope	Source
VA2	44610 Guillford Dr, Ashburn, VA 20147, USA; Freehold	Group, fair value US$'000 250,000 at 31 March 2026 · As at 2026-03-31	PDF p. 134
CA1	1200 Striker Ave, Sacramento, CA 95834, USA; Freehold	Group, fair value US$'000 263,000 at 31 March 2026 · As at 2026-03-31	PDF p. 134
CA2	1312 Striker Ave, Sacramento, CA 95834, USA; Freehold	Group, fair value US$'000 333,000 at 31 March 2026 · As at 2026-03-31	PDF p. 134
CA3	1625 W National Dr, Sacramento, CA 95834, USA; Freehold	Group, fair value US$'000 222,000 at 31 March 2026 · As at 2026-03-31	PDF p. 134
VIE1	Computerstrasse 4, 1100 Vienna, Austria; Freehold	Group, fair value US$'000 291,492 at 31 March 2026 · As at 2026-03-31	PDF p. 134
SG1	51 Serangoon North Ave 4, Singapore 555858; Leasehold(1)	Group, fair value US$'000 310,684 at 31 March 2026 · As at 2026-03-31	PDF p. 134

Subsequent events

Item	Value	Period / scope	Source
30 SUBSEQUENT EVENT	On 12 May 2026, the Manager announced a distribution of 5.56 US cents per unit for the period from 14 July 2025 to 31 March 2026.	NTT DC REIT · As at 2026-05-12	PDF p. 158

Extracted from NTT DC REIT Annual Report FY25/26 and checked against the cited pages; see the original report for full context.

Source: NTT DC REIT Annual Report FY25/26 ↗

Corporate information

Registration & contacts

Incorporated In: SINGAPORE
Incorporated On: 28 Mar 2025
Email: [email protected]
Telephone: 60502288
Registered Office: 8 Kallang Avenue #14-01/ 02, Aperia Tower 1
Singapore 339509
Secretary: Ngiam May Ling
Registrar / Transfer Agent: BOARDROOM CORPORATE & ADVISORY SERVICES PTE. LTD.
Registrar Address: 1 Harbourfront Avenue, Keppel Bay Tower, #14-07, Singapore 098632
Auditors: KPMG LLP
Other Stock Exchange Listings: *SINGAPORE EXCHANGE LTD.
Country: SINGAPORE
Security Type: reits