Unitholders' Capital

Capital

Capital (Yen) 145,449,910,968
Unit authorized (units) 20,000,000
Total number of units issued (units) 2,517,360

Major Unitholders

As of August 31, 2025

Name Number of Units Held Percentage of Total
(%)
Custody Bank of Japan, Ltd.
(Trust Account)
686,687 27.27
The Master Trust Bank of Japan, Ltd.
(Trust Account)
424,286 16.85
The Nomura Trust and Banking Co., Ltd.
(Investment Account)
124,968 4.96
Mitsui Fudosan Residential Co., Ltd. 98,000 3.89
STATE STREET BANK AND TRUST COMPANY 505001 55,192 2.19
The Chugoku Bank, Limited 46,380 1.84
STATE STREET BANK WEST CLIENTT-TREATY 505234 35,070 1.39
MetLife Insurance 34,785 1.38
BNYM AS AGT/CLTS 10 PERCENT 34,265 1.36
JP MORGAN CHASE BANK 385781 33,293 1.32
Total 1,572,926 62.48
(Note) Number of units held as a percentage of total units issued and outstanding, rounded down to the nearest hundredth.