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About the company
Starwood European Real Estate Finance Limited is a closed-ended investment company. The Company’s investment objective is to conduct an orderly realization of the assets of the Company. It is engaged in provision of a diversified portfolio of real estate-backed loans. The assets of it will be realized in an orderly manner, returning cash to shareholders at such times and in such manner as the Board may, in its absolute discretion, determine. It has a diversified portfolio of commercial real estate debt investments in liquid markets, including office, retail, logistics, light industrial, hospitality and residential in the United Kingdom and Continental Europe. It invests in various geographies, such as United Kingdom, Republic of Ireland, Spain, Netherlands and Germany. It invests in various sectors, including hospitality, office, retail, residential, light industrial, healthcare, life sciences, logistics and others. Its investment manager is Starwood European Finance Partners Limited.
- Revenue in GBP (TTM)34.96m
- Net income in GBP25.25m
- Incorporated2012
- Employees0.00
- LocationStarwood European Real Estate Finance Ltd1, Royal Plaza, Royal AvenueSAINT PETER PORT GY1 2HLGuernseyGGY
- Phone+44 1 481713843Fax+44 1 481715219
- Websitehttps://www.starwoodeuropeanfinance.com/
Profile
| Management group(s) | Starwood Capital Europe Advisers, LLP |
|---|---|
| AIC sector | Property - Debt |
| ISIN | GG00BRC3R375 |
| Launch date | 17 Dec 2012 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company’s investment objective is to conduct an orderly realisation of the assets of the Group.
Managed by
| Andrew Whittaker |
|---|
Management & contract fees
Management fee is 0.75% p.a. of NAV. The fee will be payable quarterly in arrears. Performance Fee of 20% (if any). Contract is terminable on 12 months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Aquila European Renewables PLC | -21.56m | -25.59m |
| International Biotechnology Trust Plc | 25.80m | 18.19m |
| abrdn Diversified Income and Growth PLC | 5.91m | -299.00k |
| British Smaller Companies VCT plc | 15.21m | 11.99m |
| Starwood European Real Estate Financ Ltd | 34.96m | 25.25m |
| abrdn European Logistics Income PLC | 36.01m | -70.02m |
| JPMorgan US Smaller Co Inv Trust PLC | 16.46m | 11.79m |
| Castelnau Group Ltd | 9.98m | -7.78m |
| Baillie Gifford UK Growth Trust PLC | 3.13m | 313.00k |
| Intuitive Investments Group PLC | -2.45m | -3.24m |
| CC Japan Income and Growth Trust PLC | 41.93m | 38.34m |
| Martin Currie Global Portfolio Trust PLC | 28.46m | 26.08m |
| Hansa Investment Company Ltd | 34.64m | 30.02m |
| Manchester & London Investment Trust plc | 107.72m | 104.00m |
| Real Estate Credit Investments Ltd | 36.48m | 25.84m |
| Tufton Oceanic Assets Ltd | 31.31m | 27.79m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Investment Management (UK) Ltd.as of 30 Apr 2024 | 49.00m | 18.14% |
| Schroder & Co. Ltd.as of 30 Jun 2023 | 17.48m | 6.47% |
| Close Asset Management Ltd.as of 30 Sep 2023 | 15.01m | 5.56% |
| Waverton Investment Management Ltd.as of 31 Jan 2024 | 13.87m | 5.14% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 10.55m | 3.90% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 5.93m | 2.20% |
| Liontrust Multi-Asset Ltd.as of 29 Mar 2024 | 3.32m | 1.23% |
| Cornelian Asset Managers Ltd.as of 30 Apr 2024 | 2.94m | 1.09% |
| FIL Investment Advisors (UK) Ltd.as of 31 Mar 2024 | 1.88m | 0.70% |
| SG Kleinwort Hambros Bank Ltd.as of 16 May 2024 | 1.83m | 0.68% |
