NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Unitholders' Capital and Major Unitholders

Unitholders' capital

As of October 18, 2023

Unitholders' capital 245,114,136 thousand yen
Total number of investment units authorized    20,000,000 units
Total number of investment units issued 4,715,200 units

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

Date Type of Issue Unitholders' capital (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
March 1, 2018 Public offering 17,572,500 180,363,625 132,000 4,315,130
March 20, 2018 Third-party allotment 887,943 181,251,569 6,670 4,321,800
April 13, 2018 The reversal of allowance for temporary difference adjustments 478,516 181,730,086 4,321,800
October 15, 2018 The reversal of allowance for temporary difference adjustments 321,691 182,051,777 4,321,800
March 1, 2019 Public offering 31,241,351 213,293,129 214,760 4,536,560
March 26, 2019 Third-party allotment 1,562,358 214,855,487 10,740 4,547,300
October 15, 2019 The reversal of allowance for temporary difference adjustments 91,667 214,947,155 4,547,300
December 20, 2019 Public offering 27,845,145 242,792,301 159,900 4,707,200
January 21, 2020 Third-party allotment 1,393,128 244,185,429 8,000 4,715,200
April 14, 2020 The reversal of allowance for temporary difference adjustments 122,481 244,307,911 4,715,200
October 14, 2020 The reversal of allowance for temporary difference adjustments 299,087 244,606,999 4,715,200
April 14, 2021 The reversal of allowance for temporary difference adjustments 132,888 244,739,887 4,715,200
October 13, 2021 The reversal of allowance for temporary difference adjustments 154,021 244,893,909 4,715,200
April 19, 2022 The reversal of allowance for temporary difference adjustments 102,762 244,996,671 4,715,200
October 18, 2022 The reversal of allowance for temporary difference adjustments 46,744 245,043,416 4,715,200
April 18, 2023 The reversal of allowance for temporary difference adjustments 23,986 245,067,403 4,715,200
October 18, 2023 The reversal of allowance for temporary difference adjustments 46,732 245,114,136 4,715,200
(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) Regarding the reversal of allowance for temporary difference adjustments, NMF’s Board of Directors resolved to reverse the allowance for temporary difference adjustments and incorporate the amounts of said reversals into unitholders' capital at Board of Directors’ Meeting held on each date given in the "Date" column.
(Note4) In addition to the unitholders' capital mentioned above, NMF incorporated the total issue value of the investment units allotted and delivered as consideration at the time of the mergers mentioned in (Note1) and (Note2) as capital surplus.

Principal Unitholders

Information will be posted after the announcement of financial results for the 5th fiscal period ending February 2018.

As of August 31, 2023

Name Address Number of
Investment Units
(Units)
Share of
Investment Units
(%)
Custody Bank of Japan, Ltd. (Trust Account) 1-8-12 Harumi, Chuo Ward, Tokyo 1,258,738 26.70%
The Master Trust Bank of Japan, Ltd. 2-11-3 Hamamatsucho, Minato Ward, Tokyo 707,221 15.00%
Nomura Real Estate Development Co., Ltd. 1-26-2 Nishishinjuku, Shinjuku Ward, Tokyo 233,467 4.95%
The Nomura Trust and Banking Co., Ltd. 2-2-2 Otemachi, Chiyoda Ward, Tokyo 219,762 4.66%
SMBC Nikko Securities Inc. 3-3-1 Marunouchi, Chiyoda Ward, Tokyo 115,500 2.45%
STATE STREET BANK WEST CLIENT – TREATY 505234 2-15-1 Konan, Minato Ward, Tokyo 94,207 2.00%
JAPAN SECURITIES FINANCE CO., LTD. 1-2-10 Nihonbashi-Kayabacho, Chuo Ward, Tokyo 79,347 1.68%
JP MORGAN CHASE BANK 385781 2-15-1 Konan, Minato Ward, Tokyo 56,908 1.21%
JP MORGAN CHASE BANK 385771 2-15-1 Konan, Minato Ward, Tokyo 51,503 1.09%
STATE STREET BANK AND TRUST COMPANY 505103 2-15-1 Konan, Minato Ward, Tokyo 50,407 1.07%
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