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, 2025

Name Number of Investment Units Held
(units)
Percentage of Units Issued and Outstanding
Custody Bank of Japan, Ltd. (Trust Account) 644,674 23.8%
The Master Trust Bank of Japan, Ltd. (Trust Account) 448,201 16.6%
Mitsui Fudosan Co., Ltd. 146,000 5.4%
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 134,495 5.0%
STATE STREET BANK AND TRUST COMPANY 505001 40,297 1.5%
JP MORGAN CHASE BANK 385781 36,195 1.3%
Mizuho Securities Co., Ltd. 32,864 1.2%
Meiji Yasuda Life Insurance Company 32,230 1.2%
The Chugoku Bank, Ltd. 28,535 1.1%
STATE STREET BANK AND TRUST COMPANY 505103 27,267 1.0%
Total 1,570,758 58.1%

Changes in Percentage of Investment Units Held by Investor Type

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