NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Capital and Major Unitholders

Total Unitholders Equity

As of October 13, 2017

Total unitholders equity 162,791,125 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
April 14, 2017 The reversal of allowance for temporary difference adjustments 708,821 162,592,573 4,183,130
October 13, 2017 The reversal of allowance for temporary difference adjustments 198,551 162,791,125 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 and April 14, 2017, 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 4th fiscal period ending August 2017.

As of August 31, 2017

Name Address Number of
Investment Units
(Units)
Share of
Investment Units
(%)
Japan Trustee Services Bank, Ltd. 1-8-11 Harumi, Chuo-ku, Tokyo 894,314 21.38%
The Master Trust Bank of Japan, Ltd. (Trust Account) 2-11-3 Hamamatsucho, Minato-ku, Tokyo 407,922 9.75%
Trust and Custody Services Bank, Ltd. (Securities Investment Trust Account) 1-8-12 Harumi, Chuo-ku, Tokyo 317,891 7.60%
Nomura Real Estate Development Co., Ltd. 1-26-2 Nishishinjuku, Shinjuku-ku, Tokyo 210,671 5.04%
The Nomura Trust and Banking Co., Ltd. (Investment Account) 2-2-2 Otemachi, Chiyoda-ku, Tokyo 164,166 3.92%
NOMURA BANK (LUXEMBOURG) S. A. 1-3-2 Marunouchi, Chiyoda-ku, Tokyo 109,848 2.63%
STATE STREET BANK WEST CLIENT – TREATY 505234 2-15-1 Konan, Minato-ku, Tokyo 108,689 2.60%
STATE STREET BANK – WEST PENSION FUND CLIENTS – EXEMPT 505233 2-15-1 Konan, Minato-ku, Tokyo 79,635 1.90%
STATE STREET BANK AND TRUST COMPANY 505012 3-11-1 Nihonbashi, Chuo-ku, Tokyo 63,961 1.53%
STATE STREET BANK AND TRUST COMPANY 505223 2-15-1 Konan, Minato-ku, Tokyo 58,622 1.40%
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