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Unitholder Information

Unitholders' Capital

Unitholders' Capital 36,262,894,000 yen
Total investment units authorized 2,000,000 units
Investment units outstanding 76,000 units (as of June 30, 2009)

The following provides an overview of historical changes in the number of investment units issued and the amount of the total investment since establishment.

Date Description Total Units Outstanding (units) Unitholders' Capital (mm yen) Remarks
Volume Issued Balance Increase Balance
Sep 12, 2005 Established 200 200 100 100 (Note 1)
Nov 21, 2005 PO 53,000 53,200 24,549 24,649 (Note 2)
Mar 23, 2007 PO 21,800 75,000 11,103 35,753 (Note 3)
Apr 23, 2007 Third-party allotment 1,000 76,000 509 36,262 (Note 4)
Note 1. ADR was established with an issue price of 500,000 yen per unit.
2.
 The initial public offering had an issue price of 480,000 yen per unit (underwriting price of 463,200 yen) for raising capital to acquire new properties, etc.
3.
 The public offering had an issue price of 528,220 yen per unit (underwriting price of 509,399 yen) for raising capital to acquire new properties, etc.
4.
 New investment units were issued at an issue price of 509,355 yen per unit through a third-party allotment with the objective of raising capital to acquire new properties, etc.
5.
 The listed figures have been rounded off.

Leading Unitholders in ADR

(as of June 30, 2009)
Name Number of Shares Held Ratio of Shares Held
Against Total Number of
Shares Outstanding (%)
Japan Trustee Services Bank, Ltd. (trust account) 9,723 12.79
NikkoCiti Trust and Banking Corporation (investment trust account) 6,583 8.66
Trust & Custody Services Bank, Ltd. (investment trust account) 3,788 4.98
ITOCHU Corporation 3,500 4.60
Trust & Custody Services Bank, Ltd. (investment trust account) 2,922 3.84
Sumitomo Mitsui Banking Corporation 2,326 3.06
AIG Star Life Insurance Co., Ltd. 2,300 3.02
Nippon Tochi-Tatemono Co., Ltd. 1,500 1.97
ITOCHU Property Development, Ltd. 1,500 1.97
American Life Insurance Co. (GAL) 1,450 1.90

35,592 46.83
(Note) The figures for the Ratio of Shares Held Against Total Number of Shares Outstanding have been rounded to two decimal places.

Investment Unit Ownership by Investor Category

(as of June 30, 2009)

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