Fund | NT Global Real Estate | ||||
Issuer | Sosila Logistics REIT Inc | ||||
Ticker/Sedol | 2979.T (BG0WNL9) | ||||
Principal Amount (US$) | $104,903,511 | ||||
Principal Amount (Foreign$) | JPY 10,957,696,200 | ||||
Amount Purchased (US$) | $2,417,194.16 | ||||
Amount Purchased (Foreign$) | JPY 252,488,016 | ||||
Trade Date | 11/24/2020 | ||||
Price (US$) | $1131.65 | ||||
Price-Foreign | JPY 118,206 | ||||
Underwriter | SMBC Nikko Securities | ||||
Other Syndicate Members: | Nomura Securities Co Ltd, Daiwa Securities Co Ltd, Mizuho Securities Co Ltd | ||||
Underwriting Spread | 3.44% | ||||
Currency | JPY |
Fund | Global Real Estate | ||||
Issuer | Sosila Logistics REIT Inc | ||||
Ticker/Sedol | 2979.T (BG0WNL9) | ||||
Principal Amount (US$) | $104,903,511 | ||||
Principal Amount (Foreign$) | JPY 10,957,696,200 | ||||
Amount Purchased (US$) | $441,341.63 | ||||
Amount Purchased (Foreign$) | JPY 46,100,340 | ||||
Trade Date | 11/24/2020 | ||||
Price (US$) | $1131.65 | ||||
Price-Foreign | JPY 118,206 | ||||
Underwriter | SMBC Nikko Securities | ||||
Other Syndicate Members: | Nomura Securities Co Ltd, Daiwa Securities Co Ltd, Mizuho Securities Co Ltd | ||||
Underwriting Spread | 3.44% | ||||
Currency | JPY |
Fund | NT Global Real Estate | ||||
Issuer | LASALLE LOGIPORT REIT | ||||
Ticker/Sedol | 3466.T (BDD1L29) | ||||
Principal Amount (US$) | $228,078,827 | ||||
Principal Amount (Foreign$) | JPY 24,651,900,000 | ||||
Amount Purchased (US$) | $3,405,666.84 | ||||
Amount Purchased (Foreign$) | JPY 368,101,500 | ||||
Trade Date | 4/21/2021 | ||||
Price (US$) | $1551.56 | ||||
Price-Foreign | JPY 167,700 | ||||
Underwriter | Morgan Stanley | ||||
Other Syndicate Members: | Mitsubishi UFJ Morgan Stanley Securities Co, Mizuho International PLC, Mizuho Securities Co Ltd, Nomura International PLC, Nomura Securities Co Ltd, SMBC Nikko Capital Markets, SMBC Nikko | ||||
Underwriting Spread | 3.50% | ||||
Currency | JPY |
Fund | Global Real Estate | ||||
Issuer | HULIC CO LTD | ||||
Ticker/Sedol | 3003.T (6805317) | ||||
Principal Amount (US$) | $914,995,738 | ||||
Principal Amount (Foreign$) | JPY 101,990,000,000 | ||||
Amount Purchased (US$) | $913,048.94 | ||||
Amount Purchased (Foreign$) | JPY 101,773,000 | ||||
Trade Date | 10/06/2021 | ||||
Price (US$) | $9.73 | ||||
Price-Foreign | JPY 1085.00 | ||||
Underwriter | Daiwa Securities Co Ltd | ||||
Other Syndicate Members: | Daiwa Capital Markets Europe Ltd Mizuho International PLC Mizuho Securities Co Ltd Nomura International PLC Nomura Securities Co Ltd SMBC Nikko Securities Inc | ||||
Underwriting Spread | 4.00% | ||||
Currency | JPY |
Fund | Global Real Estate | ||||
Issuer | LASALLE LOGIPORT REIT | ||||
Ticker/Sedol | 3466.T (BDD1L29) | ||||
Principal Amount (US$) | $228,078,827 | ||||
Principal Amount (Foreign$) | JPY 24,651,900,000 | ||||
Amount Purchased (US$) | $584,936.86 | ||||
Amount Purchased (Foreign$) | JPY 63,222,900 | ||||
Trade Date | 4/21/2021 | ||||
Price (US$) | $1551.56 | ||||
Price-Foreign | JPY 167,700 | ||||
Underwriter | Morgan Stanley | ||||
Other Syndicate Members: | Mitsubishi UFJ Morgan Stanley Securities Co, Mizuho International PLC, Mizuho Securities Co Ltd, Nomura International PLC, Nomura Securities Co Ltd, SMBC Nikko Capital Markets, SMBC Nikko | ||||
Underwriting Spread | 3.50% | ||||
Currency | JPY |
Fund | NT Global Real Estate | ||||
Issuer | HULIC CO LTD | ||||
Ticker/Sedol | 3003.T (6805317) | ||||
Principal Amount (US$) | $914,995,738 | ||||
Principal Amount (Foreign$) | JPY 101,990,000,000 | ||||
Amount Purchased (US$) | $4,108,720.22 | ||||
Amount Purchased (Foreign$) | JPY 457,978,500 | ||||
Trade Date | 10/06/2021 | ||||
Price (US$) | $9.73 | ||||
Price-Foreign | JPY 1085.00 | ||||
Underwriter | Daiwa Securities Co Ltd | ||||
Other Syndicate Members: | Daiwa Capital Markets Europe Ltd Mizuho International PLC Mizuho Securities Co Ltd Nomura International PLC Nomura Securities Co Ltd SMBC Nikko Securities Inc | ||||
Underwriting Spread | 4.00% | ||||
Currency | JPY |