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Schroder Real Estate

data as at: 03/07/2020

Asset breakdown

data as at: 30/09/2019

Asset% of total assets
Property69.0
Other16.2
Cash/Cash equivalents14.8

Detailed asset breakdown

Asset% of total assets
Property69.0
Other16.2
Cash14.8

Industry breakdown

data as at: 30/09/2019

Industry% of total assets
Cash Equivalents14.8

Top holdings

data as at: 31/12/2019

Investment% of total assets
Manchester, City Tower (25% share)10.4
Milton Keynes, Stacey Bushes Industrial Estate9.2
London, Store Street, Bloomsbury (50% share)8.9
Leeds, Millshaw Industrial Estate8.4
Bedford, St John.' Retail Park6.8
Leeds, Headingley Central6.8
Norwich, Union Park Industrial Estate4.3
Uxbridge, 106 Oxford Road4.3
Luton, The Galaxy2.9
The Tun, Edinburgh2.7

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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