Capitalization & Major Unit Holders

Unitholders' Capital

Unitholders' Capital 168,510 million yen
Total Number of Issuable Investment Units 4,000,000 units
Investment Units Issued and Outstanding 541,000 units

Principal Unitholders

December 31, 2021

Name Number of Investment Units Held
(units)
Percentage of Units Issued and Outstanding
Custody Bank of Japan, Ltd. (Trust Account) 102,364 18.9%
The Master Trust Bank of Japan, Ltd. (Trust Account) 83,054 15.4%
Mitsui Fudosan Co., Ltd. 29,200 5.4%
The Nomura Trust and Banking Co,. Ltd. (Investment Trust Account) 21,810 4.0%
Custody Bank of Japan, Ltd. (Securities Investment Trust Account) 16,071 3.0%
The Shinkumi Federation Bank 7,889 1.5%
STATE STREET BANK WEST CLIENT-TREATY 505234 7,273 1.3%
The Chugoku Bank, Limited 6,707 1.2%
JP MORGAN CHASE BANK 385781 6,281 1.2%
SSBTC CLIENT OMNIBUS ACCOUNT 5,867 1.1%
Total 286,516 53.0%

Changes in Percentage of Investment Units Held by Investor Type

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