Unitholders' Capital / Major Unitholders

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Unitholders' capital

As of August 31, 2021

The total number of authorized investment units and the total number of investment units issued of MORI TRUST Hotel Reit are as follows:

Unitholders' capital 50,000,000 thousand yen
Total number of authorized investment units 10,000,000 units
Total number of investment units issued 500,000 units

The changes in the unitholders' capital and the total number of investment units issued of MORI TRUST Hotel Reit since its foundation are as follows:

Date Remarks Unitholders' capital
(thousands of yen)
Total number of
investment units issued
(units)
Increase Balance Increase Balance
January 15, 2016 Private placement for incorporation 100,000 100,000 1,000 1,000
June 1, 2016 Private placement 49,900,000 50,000,000 499,000 500,000

Major unitholders

As of August 31, 2021

Name Number of units owned
(units)
Ownership ratio
(%)
Mori Trust Holdings Inc. 184,000 36.80
Custody Bank of Japan, Ltd. (Trust Account) 77,787 15.56
The Master Trust Bank of Japan, Ltd. (Trust Account) 48,364 9.67
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 12,749 2.55
SSBTC CLIENT OMNIBUS ACCOUNT 10,111 2.02
Custody Bank of Japan, Ltd. (Securities Investment Trust Account) 8,653 1.73
THE BANK OF NEW YORK MELLON 140044 4,767 0.95
The Chugoku Bank, Ltd. 4,061 0.81
DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO 3,738 0.75
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 3,683 0.74
(Note) The ownership ratio is rounded to the nearest two decimal places.

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