Schroder Real Estate Invest (Ordinary Share) SREI

Property Direct - UK

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Estimated NAV

64.00

Share Price

62.53

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Real Estate Invest (Ordinary Share) Price 37.10%
Schroder Real Estate Invest (Ordinary Share) NAV 45.35%
MSCI ACWI/REAL ESTATE 18.22%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 62.8 -2.2% 64.00 64.00
30 Jun
144% 3.95%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
Schroder Real Estate Invest (Ordinary Share) Price22.42-3.4115.94
Schroder Real Estate Invest (Ordinary Share) NAV23.489.737.27
MSCI ACWI/REAL ESTATE1.6611.604.20

Discrete performance over

Discrete Performance

Top 10 Holdings

City Tower, Manchester 9.39%
Bloomsbury, London 7.86%
Bedford, St. John's Retail park 7.75%
Brighton, Victory House 6.92%
Leeds, Millshaw Industrial Estate 5.34%
Leeds, Headingley, The Arndale Centre 4.63%
Stacey Bushes, Milton Keynes 4.43%
106 Oxford Road, Uxbridge 4.12%
Churchill Way West, Salisbury 3.50%
Galaxy, Luton 3.09%

Sectors weighting

Prp - Housing Multifamily 39.40%
Property - Office 37.90%
Property - Retail 31.40%
Property - Industrials 21.90%
Property 5.10%
Property - Diversified 4.90%
Net Current Assets 3.90%
  • Investment trust info:

  • Sector Property Direct - UK
  • Launch Date 15 Jul 2004
  • Currency GBX
  • Domicile Guernsey
  • Share Price 62.53
  • Share Type Ordinary Share
  • TIDM SREI
  • ISIN GB00B01HM147
  • Shares Issued (M) 519
  • Market Capital (£M) 325.37
  • Gross Assets (£M) 480.78
  • Net Assets (£M) 332.78
  • TER (%) 2.50
  • Historic Dividend Yield (%) 3.95
  • Last AGM 09 Sep 2016
  • Next AGM 08 Sep 2017
  • Last Annual Report Date 27 Jun 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type I/R
  • Objective:

    To generate income and the potential for income and capital growth from investing in UK commercial Property.

  • Management Group(s):

  • Invista Real Estate Investment Managment
  • Schroder Real Estate Investment Management Ltd
  • Managed by:

  • Duncan Owen Start: 15 Jul 2004
  • Nick Montgomery Start: 15 Jul 2004
  • Management Contract & Fees:

    Schroders will be paid a management fee of 1.1% p.a. of the Company's Net Asset Value which shall be payable monthly in arrears. The contract with Schroders will be subject to a notice period of 9 months or on immediate notice in the event of certain breaches of its terms or the insolvency of either party.