Capitalization & Major Unit Holders
Unitholders' Capital
| Unitholders' Capital | 168,510 million yen |
|---|---|
| Total Number of Issuable Investment Units | 4,000,000 units |
| Investment Units Issued and Outstanding | 541,000 units |
Principal Unitholders
December 31, 2023
| Name | Number of Investment Units Held (units) |
Percentage of Units Issued and Outstanding |
|---|---|---|
| Custody Bank of Japan, Ltd. (Trust Account) | 129,890 | 24.0% |
| The Master Trust Bank of Japan, Ltd. (Trust Account) | 76,012 | 14.1% |
| Mitsui Fudosan Co., Ltd. | 29,200 | 5.4% |
| The Nomura Trust and Banking Co,. Ltd. (Investment Trust Account) | 25,280 | 4.7% |
| STATE STREET BANK WEST CLIENT-TREATY 505234 | 8,197 | 1.5% |
| The Shinkumi Federation Bank | 7,889 | 1.5% |
| JPMorgan Chase Bank 385771 | 7,015 | 1.3% |
| SSBTC CLIENT OMNIBUS ACCOUNT | 6,752 | 1.2% |
| BNYM AS AGT / CLTS 10 PERCENT | 6,631 | 1.2% |
| JPMorgan Chase Bank 385781 | 6,112 | 1.1% |
| Total | 302,978 | 56.0% |