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, 2026

Name Number of Units Held Percentage of Total
(%)
Custody Bank of Japan, Ltd.
(Trust Account)
703,160 27.93
The Master Trust Bank of Japan, Ltd.
(Trust Account)
415,839 16.51
The Nomura Trust and Banking Co., Ltd.
(Investment Account)
124,898 4.96
Mitsui Fudosan Residential Co., Ltd. 98,000 3.89
STATE STREET BANK AND TRUST COMPANY 505001 70,148 2.78
The Chugoku Bank, Limited 46,380 1.84
BNYM AS AGT/CLTS 10 PERCENT 45,150 1.79
JP MORGAN CHASE BANK 385781 34,430 1.36
MetLife Insurance 34,017 1.35
Tokyo Century Corporation 30,444 1.20
Total 1,602,466 63.65
(Note) Number of units held as a percentage of total units issued and outstanding, rounded down to the nearest hundredth.