Investment Trusts

Schroder Real Estate Investment Trust

SREI:LSE

Schroder Real Estate Investment Trust

  • Price (GBX)55.90
  • Today's Change-0.30 / -0.53%
  • Shares traded781.84k
  • 1 Year change13.62%
  • Beta0.8182
Data delayed at least 15 minutes, as of Feb 06 2026 16:38 GMT.
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About the company

Schroder Real Estate Investment Trust Limited is a real estate investment trust. The investment objective of the Company is to provide shareholders with an attractive level of income and the potential for income and capital growth from owning and managing a diversified portfolio of the United Kingdom commercial real estate, while achieving improvements in the sustainability profile of the majority of the portfolio’s assets. The Company invests in various portfolios of sectors, including industrial, office, retail warehouse, retail, and other. The Company owns a range of industrial warehouses, the largest being multi-let estates in the urban areas of Leeds, Manchester and Milton Keynes. The largest office investments are in London, Manchester and Edinburgh. The retail assets in the portfolio are predominantly bulky goods retail warehouses let at sustainable rents. The Company’s investment manager is Schroder Real Estate Investment Management Limited.

  • Revenue in GBP (TTM)29.07m
  • Net income in GBP29.64m
  • Incorporated2004
  • Employees0.00
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Profile

Management group(s)Schroder Real Estate Investment Management Ltd
AIC sectorProperty - UK Commercial
ISINGB00B01HM147
Launch date16 Jul 2004
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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, Bradley Biggins

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.

Institutional shareholders

40.23%Per cent of shares held by top holders
HolderShares% Held
Schroder & Co. Ltd.as of 08 Jul 202548.89m10.00%
Premier Fund Managers Ltd.as of 31 Mar 202541.68m8.52%
Rathbones Investment Management Ltd.as of 05 Jan 202624.43m4.99%
Threadneedle Asset Management Ltd.as of 28 Oct 202522.17m4.53%
Thames River Capital LLPas of 30 Sep 202521.19m4.33%
BlackRock Investment Management (UK) Ltd.as of 30 Jan 202612.28m2.51%
Connor Broadley Ltd.as of 01 Sep 20257.41m1.51%
Valu-Trac Investment Management Ltd.as of 30 Jun 20256.83m1.40%
BlackRock Advisors (UK) Ltd.as of 09 Jan 20266.26m1.28%
Dimensional Fund Advisors LPas of 08 Jan 20265.63m1.15%
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Data from 01 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
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