NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Capital and Major Unitholders

Total Unitholders Equity

As of October 14, 2016

Total unitholders equity 161,883,752 thousand yen
Total number of investment units authorized    20,000,000 units
Total number of investment units issued 4,183,130 units

Changes in unitholders equity and investment units issued since incorporation are summarized as follows:

Date Type of Issue Unitholders Equity (thousands of yen) Investment Units Issued (Units)
Increase Balance Increase Balance
October 1, 2015 consolidation-type merger 161,120,405 161,120,405 3,722,010 3,722,010
September 1, 2016 Merger with TOP REIT Inc. - 161,120,405 461,120 4,183,130
October 14, 2016 The reversal of allowance for temporary difference adjustments 763,347 161,883,752 4,183,130
(Note1) NMF was established through a consolidation-type merger implemented on October 1, 2015, of the former Nomura Real Estate Master Fund, Inc. (“Former NMF”), Nomura Real Estate Office Fund, Inc. (“NOF”) and Nomura Real Estate Residential Fund, Inc. (“NRF”). Upon its establishment, NMF allotted 1 NMF unit per Former NMF unit, 3.60 NMF units per NOF unit and 4.45 NMF units per NRF unit.
(Note2) NMF merged with Top REIT, Inc. (“TOP") on September 1, 2016. Upon the merger, NMF allotted 2.62 NMF units per TOP unit.
(Note3) NMF has decided on Board of Directors' Meeting held on October 14, 2016, the reversal of allowance for temporary difference adjustments for incorporation into unitholders' capital.

Principal Unitholders

Information will be posted after the announcement of financial results for the 2nd fiscal period ending August 2016.

As of August 31, 2016

Name Address Number of
Investment Units
(Units)
Share of
Investment Units
(%)
Japan Trustee Services Bank, Ltd. 1-8-11 Harumi, Chuo-ku, Tokyo 888,831 23.88
The Master Trust Bank of Japan, Ltd. (Trust Account) 2-11-3 Hamamatsucho, Minato-ku, Tokyo 316,564 8.51
Trust and Custody Services Bank, Ltd. (Securities Investment Trust Account) 1-8-12 Harumi, Chuo-ku, Tokyo 270,023 7.25
Nomura Real Estate Development Co., Ltd. 1-26-2 Nishishinjuku, Shinjuku-ku, Tokyo 210,671 5.66
The Nomura Trust and Banking Co., Ltd. (Investment Account) 2-2-2 Otemachi, Chiyoda-ku, Tokyo 135,697 3.65
STATE STREET BANK WEST CLIENT - TREATY 505234 2-15-1 Konan, Minato-ku, Tokyo 112,185 3.01
NOMURA BANK (LUXEMBOURG) S. A. 1-3-2 Marunouchi, Chiyoda-ku, Tokyo 86,512 2.32
STATE STREET BANK – WEST PENSION FUND CLIENTS – EXEMPT 505233 2-15-1 Konan, Minato-ku, Tokyo 59,607 1.60
SIX SIS FOR SWISS NATIONAL BANK 2-7-1 Marunouchi, Chiyoda-ku, Tokyo 41,296 1.11
STATE STREET BANK AND TRUST COMPANY 3-11-1 Nihonbashi, Chuo-ku, Tokyo 34,799 0.93
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