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% |