Investor Presentaiton
Unitholders
Historical Ownership by Unitholders
Number of Units and Unitholders
Financial Institutions
Nippon
Accommodations
Fund
35th
Period
Aug. 2023
4.0%
51.6%
10.0% 7.3% 19.0% 8.1%
Individuals Trust Banks
(Investment
Trusts, etc.)
Regional
Banks
Other
Financial
Institutions
Overseas
Investors
Other
Total
Number of
Units Held
20,336 259,986
50,048 36,455 95,731 40,916 503,472
34th
Number of
Unitholders
4,293
10
46
89
270
127
4,835
Period
4.1%
51.1%
10.1% 7.5%
18.1% 9.1%
Feb. 2023
Major Unitholders*1
33rd
Period 4.0%
50.2%
10.1% 7.4%
20.0% 8.3%
Aug. 2022
Name
Number of
Units Held
Percentage of
Total (%) *2
Custody Bank of Japan, Ltd.
(Trust Account)
151,369
30.06
The Master Trust Bank of Japan, Ltd.
(Trust Account)
71,833
14.26
32nd
The Nomura Trust and Banking Co., Ltd.
(Investment Account)
22,587
4.48
Period 4.0%
49.4%
11.5% 6.7%
20.5% 7.9%
Feb. 2022
Mitsui Fudosan Residential Co., Ltd.
15,600
3.09
SMBC Nikko Securities Inc.
9,727
1.93
31st
The Chugoku Bank, Limited
9,276
1.84
Period 4.1%
Aug. 2021
49.3%
11.6% 6.3%
18.3% 10.4%
STATE STREET BANK WEST CLIENT-TREATY 505234
7,659
1.52
MetLife Insurance
6,957
1.38
30th
STATE STREET BANK AND TRUST COMPANY 505103
6,666
1.32
Period 4.4%
50.0%
11.3% 6.3%
20.0% 8.0%
Feb. 2021
JP MORGAN CHASE BANK 385771
5,521
1.09
Total
307,195
61.02
0%
20%
40%
60%
80%
100%
*1 Major unitholders ranked in top 10 in unitholding ratio as of August 31, 2023.
Individuals
Regional Banks
Overseas Investors
Trust Banks (Investment Trusts, etc.)
Other Financial Institutions
Other
*2 Number of units held as a percentage of total units issued and outstanding, rounded down to the
nearest hundredth.
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