Capitalization & Major Unit Holders

Unitholders' Capital

December 31, 2020

Unitholders' Capital 153,612 million yen
Total Number of Issuable Investment Units 4,000,000 units
Investment Units Issued and Outstanding 510,768 units

Principal Unitholders

December 31, 2020

Name Number of Investment Units Held
(units)
Percentage of Units Issued and Outstanding
Custody Bank of Japan, Ltd. (Trust Account) 101,837 19.9%
The Master Trust Bank of Japan, Ltd. (Trust Account) 76,081 14.9%
Mitsui Fudosan Co., Ltd. 29,200 5.7%
The Nomura Trust and Banking Co,. Ltd. (Investment Trust Account) 21,997 4.3%
Custody Bank of Japan, Ltd. (Securities Investment Trust Account) 14,342 2.8%
The Chugoku Bank, Limited 6,707 1.3%
The Shinkumi Federation Bank 6,561 1.3%
Aozora Bank, Ltd. 6,407 1.2%
STATE STREET BANK WEST CLIENT - TREATY 505234 6,301 1.2%
THE HACHIJUNI BANK, LTD. 5,773 1.1%
Total 275,206 53.7%

Changes in Percentage of Investment Units Held by Investor Type

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