NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Capital and Major Unitholders

Total Unitholders Equity

As of March 26, 2019

Total unitholders equity 214,855,487 thousand yen
Total number of investment units authorized    20,000,000 units
Total number of investment units issued 4,547,300 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
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
(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.

Principal Unitholders

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

As of February 28, 2019

Name Address Number of
Investment Units
(Units)
Share of
Investment Units
(%)
Japan Trustee Services Bank, Ltd. 1-8-11 Harumi, Chuo Ward, Tokyo 899,270 20.81%
The Master Trust Bank of Japan, Ltd. 2-11-3 Hamamatsucho, Minato Ward, Tokyo 626,358 14.49%
Nomura Real Estate Development Co., Ltd. 1-26-2 Nishishinjuku, Shinjuku Ward, Tokyo 210,671 4.87%
The Nomura Trust and Banking Co., Ltd. 2-2-2 Otemachi, Chiyoda Ward, Tokyo 168,048 3.89%
STATE STREET BANK WEST CLIENT – TREATY 505234 2-15-1 Konan, Minato Ward, Tokyo 134,208 3.11%
Trust and Custody Services Bank, Ltd. 1-8-12 Harumi, Chuo Ward, Tokyo 121,744 2.82%
JPMorgan Securities Japan Co., Ltd. 2-7-3 Marunouchi, Chiyoda Ward, Tokyo 65,729 1.52%
NOMURA BANK (LUXEMBOURG) S. A. 1-3-2 Marunouchi, Chiyoda Ward, Tokyo 63,119 1.46%
JP MORGAN CHASE BANK 385771 2-15-1 Konan, Minato Ward, Tokyo 55,374 1.28%
DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO 6-27-30 Shinjuku, Shinjuku Ward, Tokyo 46,605 1.08%
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