Investment Trusts

Home REIT Ltd

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Home REIT Ltd

  • Price (GBX)9.10
  • Today's Change-28.95 / -76.08%
  • Shares traded14.90k
  • 1 Year change-17.27%
  • Beta--
Data delayed at least 20 minutes, as of Jan 28 2026 12:35 GMT.
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Profile data is unavailable for this security.

About the company

Home REIT plc is a closed-end investment company. The Company’s investment objective is to realize all existing investments in the Company’s portfolio in an orderly manner, with a view to ultimately returning available cash to shareholders. The Company will endeavor to realize all the Company’s investments in a manner that achieves a balance between maximizing the value of its investments and making timely returns to shareholders. It will not make any further investments. The Company's investment manager is AEW UK Investment Management LLP.

  • Revenue in GBP (TTM)37.97m
  • Net income in GBP-25.17m
  • Incorporated2020
  • Employees0.00
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Profile

Management group(s)AEW UK Investment Management LLP
AIC sectorProperty - UK Residential
ISINGB00BJP5HK17
Launch date12 Oct 2020
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company’s investment objective is to realise all existing investments in the Company’s portfolio in an orderly manner, with a view to ultimately returning available cash to Shareholders, following the repayment of the Company’s borrowings

Managed by

Ed Long, Nick Winsley

Management & contract fees

The Investment Adviser is entitled to an annual fee based on NAV payable monthly in arrear calculated at the rate of: (i) 0.85% for first GBP500 m; (ii) 0.75 % for NAV from GBP500 m to GBP750 m; and (iii) 0.65% fro NAV above GBP750 m. No performance fee is payable to the Investment Adviser.

Institutional shareholders

72.88%Per cent of shares held by top holders
HolderShares% Held
M&G Investment Management Ltd.as of 14 Jan 2025124.70m15.77%
Weiss Asset Management LPas of 21 Nov 2025107.20m13.56%
West Yorkshire Pension Fundas of 31 Mar 202592.77m11.74%
BlackRock Investment Management (UK) Ltd.as of 14 Jan 202575.23m9.52%
Sarasin & Partners LLPas of 20 Oct 202536.81m4.66%
Liontrust Investment Partners LLPas of 20 Oct 202530.94m3.91%
Legal & General Investment Management Ltd.as of 15 Feb 202329.97m3.79%
Rathbones Investment Management Ltd.as of 16 Feb 202327.77m3.51%
The Vanguard Group, Inc.as of 14 Jan 202527.43m3.47%
Newton Investment Management Ltd.as of 27 Sep 202123.37m2.96%
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Data from 31 Mar 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
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