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Company is a UK REIT.
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Data as at: 12/08/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 222.55 | 478.47 | 45.50 | 64.75 | -29.72 | 48 | 7.89 | Feb, May, Aug, Nov | 1.31 (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 |
|---|---|---|---|---|
| 20/08/2026 | 04/09/2026 | 0.897 | No | 2027 |
| 11/06/2026 | 26/06/2026 | 0.897 | No | 2026 |
| 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 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Schroder Real Estate | Share price total return | -7.2 | 27.2 | 23.7 | 43.3 |
| Property - UK Commercial AIC sector | Share price total return | 5.2 | 13.2 | -2.3 | 26.4 |
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Share structure
Number of shares
489,110,576
76,554,173
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,796,739 | 53,575,145 | 366,931,628 | 1,232,814,851 |
| Average | N/A | 2,329,350 | 1,450,320 | 977,649 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.82 | 23.97 | 184.58 | 608.01 |
| Average | N/A | 1.04 | 0.73 | 0.48 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00B01HM147 | SREI | 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 |
|---|---|
| Milton Keynes, Stacey Bushes Industrial Estate | 11.6 |
| Leeds, Millshaw Park Industrial Estate | 11.0 |
| Cheadle, Manchester, Stanley Green Trading Estate | 9.5 |
| London, University of Law Campus (50% share) | 8.0 |
| Bedford, St. John’s Retail Park | 7.1 |
| Chippenham, Langley Park Industrial Estate | 5.4 |
| Norwich, Union Park Industrial Estate | 5.3 |
| Manchester, City Tower (25% share) | 4.9 |
| Leeds, Headingley Central | 4.7 |
| Telford, Horton Park Industrial Estate | 3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
