• Fund Type: Investment Trust
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

Schroder Real Estate Investment Trust Ltd

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SREI:LN

52.0000 GBp 0.00000.00%

As of 11:35:27 ET on 04/17/2014.

Snapshot for Schroder Real Estate Investment Trust Ltd (SREI)

Open: 51.2500 High - Low: 52.0000 - 51.2500 Primary Exchange: London
Volume: 479,740 52-Week Range: 39.2500 - 54.5000 Beta vs UKX: 0.4925

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  • SREI:LN 51.2500
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52.0000
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Fund Profile & Information for SREI

Schroder Real Estate Investment Trust Limited is a closed-ended investment company. The Company invests in a diversified portfolio of UK commercial properties. Schroder's portfolio comprises a mix of retail, office and industrial property throughout the United Kingdom.

Inception Date: 2004-07-16 Telephone: -
Managers: LORRAINE I BALDRY
Web Site: www.schroderproperty.com

Fundamentals for SREI

NAV -
Assets (M) (on 2005-02-25) 292.4800
Shares out (M) 471.51
Market Cap (M) 245.19
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SREI

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-09) 0.6200
Dividend Yield (ttm) 4.77%

Performance for SREI

1-Month +0.25% 1-Year +33.84%
3-Month +2.39% 3-Year +21.96%
Year To Date +6.48% 5-Year +23.59%
Expense Ratio 0.94

Top Fund Holdings for SREI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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