CRE Logistics REIT, Inc.

Securities Code: 3487

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Capitalization/Major Unitholders

Capitalization

As of March 19, 2021

Total Unitholders' Capital 60,566,418 Thousand of Yen
Investment units authorized 10,000,000 units
Investment units issued 500,150 units

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

Date Type of Issue Total Unitholders’ Capital
(Millions of Yen)
Investment Units Issued
(units)
Increase Balance Increase Balance
May 12, 2016 Private placement for incorporation 200 200 2,000 2,000
July 26, 2016 Private offering 6,800 7,000 68,000 70,000
February 6, 2018 Public offering 17,106 24,106 161,150 231,150
September 20, 2018 Surplus distributions(Return of capital) △ 75 24,030 231,150
March 22, 2019 Surplus distributions(Return of capital) △ 85 23,944 231,150
July 16, 2019 Public offering 3,196 27,140 28,100 259,250
September 12, 2019 Surplus distributions(Return of capital) △ 85 27,054 259,250
January 21, 2020 Public offering 12,118 39,173 88,000 347,250
March 19, 2020 Surplus distributions(Return of capital) △ 94 39,078 347,250
July 13, 2020 Public offering 10,366 49,445 72,750 420,000
August 12, 2020 Third-Party Allotment 498 49,943 3,500 423,500
September 18, 2020 Surplus distributions(Return of capital) △ 102 49,841 423,500
January 19, 2021 Public offering 10,345 60,186 73,000 496,500
February 10, 2021 Third-Party Allotment 517 60,704 3,650 500,150
March 19, 2021 Surplus distributions(Return of capital) △ 137 60,566 500,150

Major Unitholders

As of December 31, 2020

Name No. of investment units held Ownership ratio(%)
The Master Trust Bank of Japan ,Ltd. (Trust Account) 95,355 22.52
Custody Bank of Japan, Ltd. (Trust Account) 78,500 18.54
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 21,412 5.06
CRE, Inc. 20,390 4.81
Custody Bank of Japan, Ltd. (Securities Investment Trust Account) 19,353 4.57
Mitsubishi UFJ Trust and Banking Corporation 8,884 2.10
The Bank of Yokohama,Ltd. 7,399 1.75
STICHTING PENSIOENFONDS METAAL EN TECHNIEK 6,106 1.44
STATE STREET BANK AND TRUST COMPANY 505001 5,331 1.26
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE 4,384 1.04
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