PRS REIT | Portfolio

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 21/10/2021

Website Daily factsheet Website Company website

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 : 31/12/2020

Investment % of total assets
Empyrean (Lower Broughton 5), Salford, M7 1GA 5.6
Millard Grange (Houghton Regis - Parcel 6), Houghton Regis, LU6 6JZ 5.3
Millard Grange (Houghton Regis .- Parcel 8), Houghton Regis, LU6 6JZ 4.4
James Mill Way (Cable Street), Wolverhampton, WV2 2QD 3.7
Canalside (Whitworth Way), Wigan, WN6 7QF 3.2
Base at Newhall (Harlow .- Phase 2), Harlow, CM17 9LR 3.1
Reynolds Place (Eaton Works), Walkden, M28 3GW 3.1
Prescot Park (Carr Lane), Prescot, L34 1NS 3.1
Sutherland Grange (Sutherland School), Trench, Telford, TF2 7JR 2.9
Coppenhall Place (Bombardier), Crewe, CW1 3JB 2.7

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