Company search
Company is a UK REIT.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 10/03/2026
In
Objective
To provide shareholders with an attractive level of income and the potential for income and capital growth, from owning and actively managing a diversified portfolio of UK commercial real estate, while achieving meaningful and measurable improvements in the sustainability profile of the majority of the portfolio's assets (considered against a range of objective environmental, social and governance metrics).
AIC sector
Management group
Company website
Launch date
16/07/2004
March
Domicile
Guernsey
Fund manager
Nick Montgomery, Bradley Biggins
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 254.34 | 466.94 | 52.00 | 62.39 | -16.65 | 51 | 6.90 | Feb, May, Aug, Nov | 2.7 (31/03/2025) |
Scroll
Note
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 12/03/2026 | 27/03/2026 | 0.897 | No | 2026 |
| 04/12/2025 | 19/12/2025 | 0.897 | No | 2026 |
| 14/08/2025 | 29/08/2025 | 0.897 | No | 2026 |
| 19/06/2025 | 30/06/2025 | 0.897 | No | 2025 |
| 13/03/2025 | 28/03/2025 | 0.897 | No | 2025 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Schroder Real Estate | Share price total return | 11.4 | 45.4 | 76.1 | 52.9 |
| Property - UK Commercial AIC sector | Share price total return | 15.3 | 0.0 | 15.6 | 24.0 |
Scroll
Share structure
Number of shares
489,110,576
76,554,173
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,803,800 | 25,523,094 | 335,813,948 | 1,197,905,304 |
| Average | N/A | 1,276,150 | 1,327,330 | 949,965 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.46 | 13.88 | 176.76 | 588.90 |
| Average | N/A | 0.69 | 0.70 | 0.47 |
Scroll
Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00B01HM147 | SREI | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
Scroll
Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| Milton Keynes, Stacey Bushes Industrial Estate | 11.2 |
| Leeds, Millshaw Park Industrial Estate | 10.3 |
| Cheadle, Stanley Green Trading Estate | 9.1 |
| London, Store Street, Bloomsbury (50% share) | 8.0 |
| Bedford, St. John’s Retail Park | 7.0 |
| Manchester, City Tower (25% share) | 5.8 |
| Chippenham, Langley Park Industrial Estate | 5.3 |
| Norwich, Union Park Industrial Estate | 5.1 |
| Leeds, Headingley Central | 4.6 |
| Telford, Horton Park Industrial Estate | 3.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
