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Data as at: 21/03/2025

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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
Property - UK Commercial
Management group
Schroder Real Estate Management
Company website
Schroder Real Estate website
Launch date
23/07/2004
Financial year end
March
Domicile
Guernsey
Fund manager
Nick Montgomery
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 (%)
261.19 476.52 53.40 64.35 -17.01 49 6.11 Feb, May, Aug, Nov 2.53 (31/03/2024)
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Note

Company is a UK REIT.

Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
13/03/2025 28/03/2025 0.897 No 2025
05/12/2024 20/12/2024 0.879 No 2025
08/08/2024 30/08/2024 0.853 No 2025
13/06/2024 28/06/2024 0.853 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Schroder Real Estate Share price total return 38.3 19.1 98.7 48.1
Property - UK Commercial AIC sector Share price total return 12.6 -24.8 23.0 28.5
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Share structure

Number of shares
489,110,576
Number of treasury shares
76,554,173

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,228,098 17,085,872 268,980,513 1,180,650,142
Average N/A 854,294 1,063,160 935,539
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.66 8.75 129.48 526.75
Average N/A 0.44 0.51 0.42
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Trading details

ISIN TIDM 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 : 30/09/2024

Investment % of total assets
Milton Keynes, Stacey Bushes Industrial Estate 11.1
Leeds, Millshaw Park Industrial Estate 9.8
Cheadle, Stanley Green Trading Estate 8.9
London, University of Law Campus (50% share) 8.2
Bedford, St. John’s Retail Park 6.8
Manchester, City Tower (25% share) 6.1
Chippenham, Langley Park Industrial Estate 5.4
Norwich, Union Park Industrial Estate 4.9
Leeds, Headingley Central 4.5
Telford, Horton Park Industrial Estate 3.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.