Capitalization & Major Unit Holders

Unitholders' Capital

Unitholders' Capital 168,510 million yen
Total Number of Issuable Investment Units 20,000,000 units
Investment Units Issued and Outstanding 2,705,000 units

Principal Unitholders

December 31, 2024

Name Number of Investment Units Held
(units)
Percentage of Units Issued and Outstanding
Custody Bank of Japan, Ltd. (Trust Account) 132,523 24.5%
The Master Trust Bank of Japan, Ltd. (Trust Account) 87,519 16.2%
Mitsui Fudosan Co., Ltd. 29,200 5.4%
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 23,119 4.3%
STATE STREET BANK WEST CLIENT-TREATY 505234 7,466 1.4%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 6,645 1.2%
Meiji Yasuda Life Insurance Company 6,446 1.2%
THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AG FUND 2024-09
(LIMITED OT FINANC IN RESALE RSTRCT)
6,431 1.2%
Mizuho Securities Co., Ltd. 5,785 1.1%
The Chugoku Bank, Ltd. 5,707 1.1%
Total 310,841 57.5%

Changes in Percentage of Investment Units Held by Investor Type

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