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Company is a UK REIT.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
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Data as at: 08/10/2026
In
Objective
To provide Shareholders with an attractive level of income together with the potential for capital growth from investing in a diversified portfolio of commercial real estate properties in the UK.
AIC sector
Management group
Company website
Launch date
26/03/2014
March
Domicile
United Kingdom
Fund manager
Richard Shepherd-Cross, Alex Nix
Dividend frequency
Quarterly
Wind-up provisions
The Company’s Articles require that a Continuation Resolution be proposed at every seventh AGM. The next Continuation Resolution will be proposed at the fourteenth AGM of the Company expected to be held in 2027.
Continuation vote
7 yearly
(Next vote: 2027)
| Market cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 366.42 | 652.12 | 80.20 | 102.53 | -21.78 | 37 | 7.48 | Jan, Apr, Jul, Oct | 1.28 (31/03/2026) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 01/10/2026 | 30/11/2026 | 1.500 | No | 2027 |
| 06/08/2026 | 28/08/2026 | 1.500 | No | 2027 |
| 30/04/2026 | 29/05/2026 | 1.500 | No | 2026 |
| 15/01/2026 | 27/02/2026 | 1.500 | No | 2026 |
| 06/11/2025 | 28/11/2025 | 1.500 | No | 2026 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Custodian Property Income REIT | Share price total return | 12.3 | 25.4 | 23.7 | 46.3 |
| Property - UK Commercial AIC sector | Share price total return | -0.6 | 13.9 | -10.3 | 13.2 |
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Share structure
Number of shares
456,883,009
6,895,732
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 404,084 | 15,594,361 | 134,742,276 | 716,174,972 |
| Average | N/A | 708,835 | 532,578 | 567,942 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.32 | 12.66 | 112.95 | 609.61 |
| Average | N/A | 0.58 | 0.45 | 0.48 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BJFLFT45 | CREI | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 31/03/2026
| Investment | % of total assets |
|---|---|
| Investment Property | 126.1 |
| Grove Court Properties (Holdings) Limited | 6.3 |
| Merlin Properties Limited | 4.3 |
| Trade And Other Receivables | 2.8 |
| Cash And Cash Equivalents | 2.3 |
| Property, Plant And Equipment | 1.2 |
| Scorpion Properties Limited | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
