Investment Trusts

Schroder Real Estate Investment Trust

SREI:LSE

Schroder Real Estate Investment Trust

  • Price (GBX)43.80
  • Today's Change0.20 / 0.46%
  • Shares traded421.28k
  • 1 Year change-6.01%
  • Beta0.9565
Data delayed at least 15 minutes, as of Apr 26 2024 17:26 BST.
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Profile data is unavailable for this security.

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 42 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)26.11m
  • Net income in GBP-53.92m
  • Incorporated2004
  • Employees0.00
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Profile

Management group(s)Schroder Real Estate Investment Management Ltd
AIC sectorProperty - UK Commercial
ISINGB00B01HM147
Launch date23 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

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.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Ecofin Glbl Utlits and Infrstrc Trst PLC-14.42m-20.26m195.62m0.00195.62m0.00
Fair Oaks Income Ltd25.70m24.81m195.71m0.00195.71m0.00
TwentyFour Select Monthly Income Fnd Ltd29.13m26.94m201.17m0.00201.17m0.00
Baronsmead Venture Trust PLC-942.00k-5.14m205.43m0.00205.43m0.00
Aberforth Split Level Income Trust PLC17.30m13.16m205.47m0.00205.47m0.00
INVESCO Asia Trust plc26.00m21.45m206.30m0.00206.30m0.00
Ecora Resources PLC49.56m678.19k209.84m14.00209.84m14.00
Fidelity Japan Trust PLC30.25m27.70m213.07m0.00213.07m0.00
CVC Income & Growth Ltd44.63m27.17m214.21m0.00214.21m0.00
Schroder Real Estate Investment Trst Ltd26.11m-53.92m214.23m0.00214.23m0.00
Pembroke VCT PLC-2.04m-7.41m214.39m0.00214.39m0.00
Foresight VCT Plc22.78m16.48m214.80m0.00214.80m0.00
Baronsmead Second Venture Trust PLC-1.20m-6.91m221.95m0.00221.95m0.00
Blackstone Loan Financing Ltd5.14m3.92m223.64m0.00223.64m0.00
abrdn Diversified Income and Growth PLC5.91m-299.00k228.96m0.00228.96m0.00
International Biotechnology Trust Plc12.06m6.81m233.00m0.00233.00m0.00
Data as of Apr 26 2024. Currency figures normalised to Schroder Real Estate Investment Trust's reporting currency: UK Pound GBX
Data Provided by LSEG
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