Target Healthcare REIT | Portfolio

Geographic breakdown

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

Data as at : 30/06/2021

Country % of total assets
UK 100.0

Asset breakdown

Data as at : 30/06/2020

Asset % of total assets
Property 92.5
Cash/Cash equivalents 7.5

Detailed asset breakdown

Asset % of total assets
Property 92.5
Cash 7.5

Industry breakdown

Data as at : 30/06/2020

Industry % of total assets
Cash Equivalents 7.5

Top holdings

Data as at : 30/06/2020

Investment % of total assets
Target Healthcare Reit Limited 71.2
Thr Number 12 Plc 16.4
Balances Due From Group Undertakings 6.4
Thr Number 36 Limited 3.5
Investment Properties 1.3
Cash & Cash Equivalents 1.1
Lease Incentives 0.0
Other Debtors And Prepayments 0.0
Rental Deposits Held In Escrow For Tenants 0.0
Fixed Rent Reviews 0.0

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