Capital & Unitholders
Unitholders’ Capital
（As of July 31, 2021）
| Toal unitholders’ capital | 139,034,823,304 yen |
|---|---|
| Total investment units authorized | 6,000,000 units |
| Investment units outstanding | 1,385,000 units |
Track Record of Fund Raising
| Date | Issue price | Investment units issued | Investment units outstanding | Total paid-in amount | Toal unitholders’ capital |
|---|---|---|---|---|---|
| 03/02/2010 | ー | ー | 722,306units | ー | 36,263mil. yen |
| 06/28/2010 | 113,684yen | 240,000units | 962,306units | 26,356mil. yen | 62,619mil. yen |
| 07/03/2010 | 17,694units | 980,000units | 1,943mil. yen | 64,562mil. yen | |
| 02/01/2012 | 133,770yen | 110,000units | 1,090,000units | 14,232mil. yen | 78,794mil. yen |
| 02/29/2012 | 10,000units | 1,100,000units | 1,294mil. yen | 80,087mil. yen | |
| 02/04/2013 | 165,945yen | 135,000units | 1,235,000units | 21,667mil. yen | 101,755mil. yen |
| 02/27/2013 | 5,000units | 1,240,000units | 802mil. yen | 102,557mil. yen | |
| 02/06/2014 | 213,330yen | 58,000units | 1,298,000units | 11,967mil. yen | 114,524mil. yen |
| 02/06/2014 | 2,000units | 1,300,000units | 413mil. yen | 114,937mil. yen | |
| 09/23/2016 | 263,445yen | 47,500units | 1,347,500units | 12,116mil. yen | 127,052mil. yen |
| 10/19/2016 | 2,500units | 1,350,000units | 638mil. yen | 127,690mil. yen | |
| 09/26/2019 | 334,425yen | 33,000units | 1,383,000units | 10,696mil. yen | 138,386mil. yen |
| 10/21/2019 | 2,000units | 1,385,000units | 648mil. yen | 139,034mil. yen |
Major Unitholders
（As of July 31, 2021）
| Name of Unitholders | Holdings (units) | % share of issued and outstanding |
|---|---|---|
| Custody Bank of Japan, Ltd.(Tr. Acc.) | 317,718 | 22.9% |
| The Master Trust Bank of Japan, Ltd. (Tr. Acc.) | 178,814 | 12.9% |
| The Nomura Trust and Banking Co., Ltd. (Inv. Tr. Acc.) | 56,684 | 4.1% |
| Custody Bank of Japan, Ltd. (Securities Inv. Tr. Acc.) | 41,637 | 3.0% |
| ITOCHU Corporation | 34,800 | 2.5% |
| STICHTING PGGM DEPOSITARY PGGM LISTED REAL ESTATE PF FUND | 22,845 | 1.6% |
| STATE STREET BANK-WEST PENSION FUND CLIENTS-EXEMPT 505234 | 18,043 | 1.3% |
| SSBTC CLIENT OMNIBUS ACCOUNT | 17,221 | 1.2% |
| Mizuho Securities Co., Ltd. | 17,109 | 1.2% |
| JAPAN SECURITIES FINANCE CO., LTD. | 15,708 | 1.1% |
（Note）The figures for the ratio of units held against total number of unitholders outstanding have been rounded to one decimal place.
Investment Unit Ownership by Investor Category
（As of July 31, 2021）
| Number of units | Number of unitholders | |||
|---|---|---|---|---|
| Units | (%) | Unit-holders | (%) | |
| Japanese Financial Institutions (including securities co.s) |
923,958 | 66.7% | 206 | 1.6% |
| Other Japanese Corporations | 60,418 | 4.4% | 216 | 1.6% |
| Foreign Corporations and Individuals | 326,462 | 23.6% | 311 | 2.4% |
| Domestic Individuals and Others | 74,162 | 5.4% | 12,370 | 94.4% |
| Total | 1,385,000 | 100.0% | 13,842 | 100.0% |