| Overview of Investment
Corporation |
| Issuer Rating |
A3/Moody's |
| Listed Date |
December 15, 2004 |
Fiscal Period
(Semi-annual) |
March 1 - August 31 and September 1 - February 28(29) |
| Projected Operating Revenue |
3,217 million yen |
| Projected Net Income |
1,364 million yen |
| Projected Distribution Per Investment Unit |
11,129 yen |
| Overview of Investment
Units |
| Outstanding Investment Units |
122,612 units |
| Unitholders' capital |
65,106 million yen |
| Overview
of Related Parties |
| Investment Trust Manager |
CBRE Residential Management K.K. |
| Paid-in Capital |
210 million yen |
| Primary Stockholders |
CB Richard Ellis Investors 42.5％ |
| New City Corporation 42.5％ |
| CSK Holding Co., Ltd. 10％ |
| Asset Custodian |
Mizuho Trust & Banking Co., Ltd. |
| Audit Firm |
ChuoAoyama PricewaterhouseCoopers |
| Administrative Affairs Manager |
Mitsubishi UFJ Trust and Banking Corporation |
| Mizuho Trust & Banking Co., Ltd. |
