Capitalization and Major Unitholders
Capitalization
As of May 31, 2026
The total number of investment units authorized and the total number of investment units issued and outstanding of SLR are as follows:
| Unitholders’ capital | 76,570 million yen |
|---|---|
| Total number of investment units authorized | 10,000,000 |
| Total number of investment units issued and outstanding | 727,500 |
Changes in unitholders’ capital and the total number of investment units issued and outstanding since the incorporation of SLR are as follows:
| Date | Remarks | Capitalization (million yen) |
Number of investment units issued | ||
|---|---|---|---|---|---|
| Increase | Total | Increase | Total | ||
| Jun. 26, 2019 | Incorporation through private placement | 300 | 300 | 3,000 | 3,000 |
| Dec. 9, 2019 | Public offering | 48,405 | 48,705 | 487,000 | 490,000 |
| Jan. 7, 2020 | Third-party allotment | 2,420 | 51,125 | 24,350 | 514,350 |
| Aug. 19, 2020 | Surplus Cash Distributions |
▲106 | 51,018 | ― | 514,350 |
| Dec. 1, 2020 | Public offering | 10,581 | 61,599 | 92,700 | 607,050 |
| Dec. 29, 2020 | Third-party allotment | 529 | 62,128 | 4,635 | 611,685 |
| Feb. 18, 2021 | Surplus Cash Distributions |
▲108 | 62,020 | ― | 611,685 |
| Aug. 13, 2021 | Surplus Cash Distributions |
▲159 | 61,860 | ― | 611,685 |
| Dec. 1, 2021 | Public offering | 10,250 | 72,111 | 66,600 | 678,285 |
| Dec. 28, 2021 | Third-party allotment | 512 | 72,624 | 3,330 | 681,615 |
| Feb. 15, 2022 | Surplus Cash Distributions |
▲163 | 72,460 | ― | 681,615 |
| Aug. 16, 2022 | Surplus Cash Distributions |
▲192 | 72,267 | ― | 681,615 |
| Dec. 1, 2022 | Public offering | 5,670 | 77,937 | 43,700 | 725,315 |
| Dec. 26, 2022 | Third-party allotment | 283 | 78,221 | 2,185 | 727,500 |
| Feb. 15, 2023 | Surplus Cash Distributions |
▲209 | 78,011 | ― | 727,500 |
| Aug. 15, 2023 | Surplus Cash Distributions |
▲234 | 77,776 | ― | 727,500 |
| Feb. 15, 2024 | Surplus Cash Distributions |
▲241 | 77,535 | ― | 727,500 |
| Aug. 15, 2024 | Surplus Cash Distributions |
▲242 | 77,293 | ― | 727,500 |
| Feb. 17, 2025 | Surplus Cash Distributions |
▲242 | 77,050 | ― | 727,500 |
| Aug. 14, 2025 | Surplus Cash Distributions |
▲242 | 76,808 | ― | 727,500 |
| Feb. 16, 2026 | Surplus Cash Distributions |
▲238 | 76,570 | ― | 727,500 |
Major Unitholders
As of May 31, 2026
| Name | Number of Investment Units | Share of Investment Units（%） |
|---|---|---|
| Custody Bank of Japan, Ltd.(Trust Account) | 164,754 | 22.64% |
| The Master Trust Bank of Japan, Ltd. (Trust Account) | 120,072 | 16.50% |
| The Nomura Trust and Banking Co., Ltd. (Investment Account) | 36,509 | 5.01% |
| SUMITOMO CORPORATION | 24,500 | 3.36% |
| ＳＴＡＴＥ ＳＴＲＥＥＴ ＢＡＮＫ ＡＮＤ ＴＲＵＳＴ ＣＯＭＰＡＮＹ 505001 |
10,229 | 1.40% |
| ＪＰ ＭＯＲＧＡＮ ＣＨＡＳＥ ＢＡＮＫ 385781 | 9,679 | 1.33% |
| The Chiba Bank, Ltd. | 9,559 | 1.31% |
| The Aichi Bank,Ltd. | 7,963 | 1.09% |
| The Bank of Yokohama, Ltd. | 7,536 | 1.03% |
| ＳＴＡＴＥ ＳＴＲＥＥＴ ＢＡＮＫ ＡＮＤ ＴＲＵＳＴ ＣＯＭＰＡＮＹ 505103 |
7,093 | 0.97% |
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