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About the company
Schroder Real Estate Investment Trust Limited is a Guernsey-based real estate investment company. The Company is focused on providing shareholders with a level of income and the potential for income and capital growth as a result of its investments in, and active management of, a diversified portfolio of United Kingdom commercial real estate. The Company principally invests in three main United Kingdom commercial real estate sectors, such as industrial, office and retail, and also invests in other sectors, including mixed-use, residential, hotels, healthcare and leisure. The Company’s portfolio comprises approximately 39 properties, which include Milton Keynes, Stacey Bushes Industrial Estate; Leeds, Millshaw Park Industrial Estate; London, Bloomsbury, The University of Law Campus; Manchester, City Tower; Bedford, St. John's Retail Park; Chippenham, Langley Park Industrial Estate; Norwich, Union Park Industrial Estate, and Uxbridge, 106 Oxford Road.
- Revenue in GBP (TTM)27.14m
- Net income in GBP3.02m
- Incorporated2004
- Employees0.00
- LocationSchroder Real Estate Investment TrustRegency Court,, Glategny EsplanadePO Box 334SAINT PETER PORT GY1 2JAGuernseyGGY
- Phone+44 1 481703700
- Fax+44 1 481703600
- Websitehttps://www.schroders.com/en/uk/private-investor/fund-centre/funds-in-focus/investment-trusts/schroders-investment-trusts/schroder-real-estate-investment-trust/
Profile
| Management group(s) | Schroder Real Estate Investment Management Ltd |
|---|---|
| AIC sector | Property - UK Commercial |
| ISIN | GB00B01HM147 |
| Launch date | 23 Jul 2004 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide shareholders with an attractive level of income and the potential for income and capital growth, from owning and actively managing a diversified portfolio of UK commercial real estate, while achieving meaningful and measurable improvements in the sustainability profile of the majority of the portfolio's assets (considered against a range of objective environmental, social and governance metrics).
Managed by
| Nick Montgomery |
|---|
Management & contract fees
Annual management fee will be 0.9% when up to GBP 500m of NAV, and be 0.8% when NAV between GBP 500m to GBP 1bn, and be 0.7% when NAV over GBP 1bn. No performance fee. The termination notice period will be 12 months.
| Holder | Shares | % Held |
|---|---|---|
| Schroder & Co. Ltd.as of 31 Mar 2024 | 67.84m | 13.87% |
| Investec Wealth & Investment Ltd.as of 26 Sep 2024 | 63.48m | 12.98% |
| Premier Fund Managers Ltd.as of 31 Mar 2024 | 41.68m | 8.52% |
| Witan Investment Trust Plc (Investment Management)as of 31 Mar 2024 | 32.25m | 6.59% |
| Matthews International Capital Management LLCas of 30 Jun 2024 | 31.39m | 6.42% |
| Connor Broadley Ltd.as of 16 Aug 2024 | 22.31m | 4.56% |
| BlackRock Investment Management (UK) Ltd.as of 30 Sep 2024 | 10.25m | 2.10% |
| BlackRock Advisors (UK) Ltd.as of 08 Nov 2024 | 7.65m | 1.56% |
| Beckett Asset Management Ltd.as of 31 May 2024 | 7.16m | 1.46% |
| Dimensional Fund Advisors LPas of 07 Nov 2024 | 6.19m | 1.27% |
