BMO Real Estate Investments | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/12/2020

Country % of total assets
UK 100.0

Asset breakdown

Data as at : 30/06/2020

Asset % of total assets
Property 93.6
Other 0.1
Cash/Cash equivalents 6.2

Detailed asset breakdown

Asset % of total assets
Property 93.6
Cash 6.2

Industry breakdown

Data as at : 31/03/2021

Industry % of total assets
Property - Industrial 45.9
Property - Office 29.6
Miscellaneous 16.5
Property - Retail 8.0

Top holdings

Data as at : 31/03/2021

Investment % of total assets
London W1, 14 Berkeley Street 8.7
Colnbrook, Units 1-8 Lakeside Road 8.0
Banbury, 3663 Unit, Echo Park 7.8
Eastleigh, Southampton International Park 6.4
Hemel Hempstead, Hemel Gateway 5.5
Bracknell, 1/2 Network Bracknell, Eastern Rd 4.3
Theale, Maxi Centre 4.0
Chelmsford, County House, County Square 3.9
Luton, Enterprise Way 3.7
Edinburgh, 1-2 Lochside Way, Edinburgh Park 3.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.