Unitholders' Capital

Capital

Capital (Yen) 145,449,910,968
Unit authorized (units) 4,000,000
Total number of units issued (units) 503,472

Major Unitholders

As of August 31, 2024

Name Number of Units Held Percentage of Total
(%)
Custody Bank of Japan, Ltd.
(Trust Account)
132,748 26.36
The Master Trust Bank of Japan, Ltd.
(Trust Account)
78,060 15.50
The Nomura Trust and Banking Co., Ltd.
(Investment Account)
23,253 4.61
Mitsui Fudosan Residential Co., Ltd. 15,600 3.09
The Chugoku Bank, Limited 9,276 1.84
STATE STREET BANK WEST CLIENT-TREATY 505234 7,652 1.51
STATE STREET BANK AND TRUST COMPANY 505103 7,016 1.39
MetLife Insurance 6,957 1.38
BNYM AS AGT/CLTS 10 PERCENT 6,839 1.35
STATE STREET BANK AND TRUST COMPANY 505001 6,001 1.19
Total 293,402 58.27
(Note) Number of units held as a percentage of total units issued and outstanding, rounded down to the nearest hundredth.