PRS REIT | Portfolio

Data as at: 15/01/2021

Asset breakdown

Data as at : 30/06/2019

Asset % of total assets
Property 63.1
Other -2.5
Cash/Cash equivalents 39.4

Detailed asset breakdown

Asset % of total assets
Property 63.1
Cash 39.4

Industry breakdown

Data as at : 31/12/2019

Industry % of total assets
SurveyedSector_Debt_InflationPr 35.0
General Equity 33.0
SurveyedSector_Debt_FloatingRateBond 15.0
Gold Bullion 9.0
Cash/Cash equivalent 3.0
SurveyedSector_Debt_USTreasuries 3.0
Net Current Assets 2.0

Top holdings

Data as at : 30/06/2020

Investment % of total assets
Empyrean (Lower Broughton 5), Salford 5.6
Millard Grange (Houghton Regis - Parcel 6), Houghton Regis 5.3
Millard Grange (Houghton Regis .- Parcel 8), Houghton Regis 4.4
James Mill Way (Cable Street), Wolverhampton 3.7
Canalside (Whitworth Way), Wigan 3.2
Base at Newhall (Harlow .- Phase 2), Harlow 3.1
Reynolds Place (Eaton Works), Walkden 3.1
Prescot Park (Carr Lane), Prescot 3.1
Sutherland Grange (Sutherland School), Trench, Telford 2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.