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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. 72
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