CENTRAL REIT Investment Corporation

JAPANESE

Capitalization & Unitholders

Capitalization

As of August 31, 2026

The total number of investment units authorized and the total number of investment units issued and outstanding of the Investment Corporation are as follows:

Unitholders’ capital 26,964,608 thousand yen
Total number of investment units authorized 5,000,000 units
Total number of investment units issued and outstanding 262,790 units

Changes in unitholders’ capital and the total number of investment units issued and outstanding since the incorporation of the Investment Corporation are as follows:

Date Description Unitholders’ capital(thousand yen) Total number of investment units
issued and outstanding(units)
Increase
(Decrease)
Balance Increase
(Decrease)
Balance
Sept. 14, 2017 Incorporation through private placement (Note 1) 300,000 300,000 3,000 3,000
Feb. 14, 2018 Capital increase through public offering (Note 2) 21,224,544 21,524,544 209,905 212,905
Mar. 20, 2018 Capital increase through third-party allotment (Note 3) 1,061,201 22,585,746 10,495 223,400
Mar. 1, 2022 Capital increase through public offering (Note 4) 2,718,350 25,304,096 25,000 248,400
Mar. 28, 2022 Capital increase through third-party allotment (Note 5) 135,917 25,440,013 1,250 249,650
Mar. 27, 2026 Capital increase through third-party allotment (Note 6) 1,524,594 26,964,608 13,140 262,790
(Note1) Investment units were issued at a paid-in amount of 100,000 yen per unit upon the incorporation of the Investment Corporation.
(Note2) New investment units were issued through public offering at a paid-in amount of 101,115 yen (at an issue price of 105,000 yen) per unit.
(Note3) New investment units were issued through third-party allotment at a paid-in amount of 101,115 yen per unit.
(Note4) New investment units were issued through public offering at a paid-in amount of 108,734 yen (at an issue price of 113,024 yen) per unit.
(Note5) New investment units were issued through third-party allotment at a paid-in amount of 108,734 yen per unit.
(Note6) New investment units were issued through third-party allotment at a paid-in amount of 116,027 yen per unit.

Major Unitholders

As of August 31, 2026

Name Number of Units held
(units)
Ratio of
number of units
held to total
number of units
issued and
outstanding (%)
Custody Bank of Japan, Ltd. (Trust account) 36,102 13.73%
The Master Trust Bank of Japan, Ltd.(Trust account) 24,432 9.29%
MEITETSU CITY DESIGN CO., LTD. 13,140 5.00%
XYMAX GROUP Corporation 12,500 4.75%
The Nomura Trust and Banking Co., Ltd.(Investment Trust Account) 11,833 4.50%
Individual 4,323 1.64%
JDC CORPORATION 3,000 1.14%
NIIHAMA IRON WORKS CO.,Ltd 3,000 1.14%
Osaka Shoko Shinkin Bank 2,526 0.96%
Individual 2,500 0.95%
(Note) The ratio is rounded down to the second decimal place.
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