Investment Trusts

Schroder European Real Estate Inv Trust

SERE:LSE

Schroder European Real Estate Inv Trust

  • Price (GBX)64.30
  • Today's Change-0.70 / -1.08%
  • Shares traded202.15k
  • 1 Year change-4.60%
  • Beta0.3996
Data delayed at least 20 minutes, as of Feb 06 2026 16:29 GMT.
More ▼

Profile data is unavailable for this security.

About the company

Schroder European Real Estate Investment Trust plc is a closed-ended investment company. The Company’s objective is to provide shareholders with a regular and attractive level of income together with the potential for income and capital growth through investing in commercial real estate in Continental Europe. It owns a diversified portfolio of commercial real estate in Continental Europe with property fundamentals. It may invest directly in real estate assets (both listed and unlisted) or through investment in special purpose vehicles, partnerships, trusts, or other structures. Its clients include individuals who invest directly and those who invest through business or financial advisers. It invests in various sectors, such as office, industrial, and retail. Schroder Real Estate Investment Management Limited is the investment manager of the Company.

  • Revenue in GBP (TTM)17.50m
  • Net income in GBP1.94m
  • Incorporated2015
  • Employees0.00
  • Location
    Schroder European Real Estate Inv Trust1 London Wall PlaceLONDON EC2Y 5AUUnited KingdomGBR
  • Phone+44 20 7658 6000
  • Websitehttps://www.schroders.com/
More ▼

Profile

Management group(s)Schroder Real Estate Investment Management Ltd
AIC sectorProperty - Europe
ISINGB00BY7R8K77
Launch date09 Dec 2015
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide Shareholders with a regular and attractive level of income return together with the potential for long term income and capital growth through investing in commercial real estate in Continental Europe. The Company may invest directly in real estate assets (both listed and unlisted) or through investment in special purpose vehicles, partnerships, trusts or other structures. The Company will invest principally in the office, retail, logistics and light industrial property sectors. It may also invest in other sectors including, but not limited to, leisure, residential, healthcare, hotels and student accommodation.

Managed by

Jeff O'Dwyer

Management & contract fees

Annual fee at the rate of 1.1% of the EPRA NAV of the Group less than or equal to GBP 500m, 1% of the EPRA NAV greater than GBP 500m. The Agreement can be terminated by either party on not less than 12 months' written notice.

Institutional shareholders

37.87%Per cent of shares held by top holders
HolderShares% Held
Truffle Asset Management (Pty) Ltd.as of 30 Sep 202513.37m10.18%
Schroder Investment Management Ltd.as of 30 Sep 202510.71m8.15%
TrinityBridge Ltd.as of 30 Sep 20256.78m5.16%
Rathbones Investment Management Ltd.as of 30 Sep 20256.61m5.03%
Wesleyan Assurance Societyas of 30 Sep 20253.99m3.04%
Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 20253.92m2.99%
Rowan Dartington & Co. Ltd. (Broker)as of 01 Dec 20251.44m1.10%
Gresham House Asset Management Ireland Ltd.as of 01 Dec 20251.19m0.91%
Legal & General Investment Management Ltd.as of 01 Dec 20251.01m0.77%
BlackRock Investment Management (UK) Ltd.as of 01 Dec 2025732.00k0.56%
More ▼
Data from 31 Mar 2025 - 02 Jan 2026Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.