PRS REIT | Portfolio

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