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

June 30, 2021

Name Number of Investment Units Held
(units)
Percentage of Units Issued and Outstanding
Custody Bank of Japan, Ltd. (Trust Account) 98,613 19.3%
The Master Trust Bank of Japan, Ltd. (Trust Account) 71,404 14.0%
Mitsui Fudosan Co., Ltd. 29,200 5.7%
The Nomura Trust and Banking Co,. Ltd. (Investment Trust Account) 15,931 3.1%
Custody Bank of Japan, Ltd. (Securities Investment Trust Account) 14,438 2.8%
SMBC Nikko Securities Inc. 7,619 1.5%
The Shinkumi Federation Bank 7,404 1.4%
The Chugoku Bank, Limited 6,707 1.3%
STATE STREET BANK WEST CLIENT - TREATY 505234 6,534 1.3%
JPMorgan Securities Japan Co., Ltd. 5,926 1.2%
Total 263,776 51.6%

Changes in Percentage of Investment Units Held by Investor Type

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