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, 2023

Name Number of Units Held Percentage of Total
(%)
Custody Bank of Japan, Ltd.
(Trust Account)
151,369 30.06
The Master Trust Bank of Japan, Ltd.
(Trust Account)
71,833 14.26
The Nomura Trust and Banking Co., Ltd.
(Investment Account)
22,587 4.48
Mitsui Fudosan Residential Co., Ltd. 15,600 3.09
SMBC Nikko Securities Inc. 9,727 1.93
The Chugoku Bank, Limited 9,276 1.84
STATE STREET BANK WEST CLIENT-TREATY 505234 7,659 1.52
MetLife Insurance 6,957 1.38
STATE STREET BANK AND TRUST COMPANY 505103 6,666 1.32
JP MORGAN CHASE BANK 385771 5,521 1.09
Total 307,195 61.02
(Note) Number of units held as a percentage of total units issued and outstanding, rounded down to the nearest hundredth.