• 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:TQ

59.7500 GBp 0.2500 0.42%

As of 10:13:48 ET on 12/29/2014.

Snapshot for Schroder Real Estate Investment Trust Ltd (SREI)

Open: 59.7500 High - Low: 59.7500 - 59.7500 Primary Exchange: Turquoise
Volume: 1,584 52-Week Range: 49.5000 - 60.5000 Beta vs : -

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  • SREI:TQ 59.7500
  • 1D
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  • 1Y
60.0000
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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: Telephone: -
Managers: LORRAINE I BALDRY / DUNCAN GARETH OWEN
Web Site: www.schroderproperty.com

Fundamentals for SREI

NAV (on 2007-09-28) 49.7500
Assets (M) (on 2005-02-25) 292.4800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SREI

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-13) 0.6200
Dividend Yield (ttm) 4.15%

Performance for SREI

1-Month +2.56% 1-Year +26.26%
3-Month +7.30% 3-Year +32.76%
Year To Date +26.26% 5-Year +17.58%
Expense Ratio -

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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