Schroder Real Estate Investment Trust Ltd (SREI)

Currency in GBP
40.45
-0.70(-1.70%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
85.26M17.43%34.49M
Other Institutional Investors
235.62M48.17%95.31M
Public Companies & Retail Investors
168.23M34.39%68.05M
Total
489.11M100.00%197.85M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
LondonMetric Property Plc11.05%54,041,41821,860
Schroder Investment Management Limited7.44%36,389,35614,719
Lloyds Banking Group plc6.99%34,207,62413,837
Columbia Management Investment Advisers, LLC5.69%27,826,76111,256
Jupiter Fund Management Plc5.31%25,995,48910,515
BlackRock, Inc.4.82%23,573,6199,536
Brooks MacDonald Asset Management3.18%15,562,9986,295
Rathbones Investment Management Limited3.10%15,155,0846,130
ORIX Corporation2.93%14,338,4955,800
Hawksmoor Investment Management Ltd.2.33%11,408,1004,615

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Schroder Special Situations Fund - Diversified Alternative Assets4.53%22,156,5008,962
Tr Property Investment Trust Plc4.33%21,192,8368,573
DFA Investment Dimensions Group Inc. - DFA International Real Estate Securities Portfolio0.91%4,460,0651,804
iShares II Public Limited Company - iShares UK Property UCITS ETF0.66%3,246,7771,313
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.55%2,669,2591,080
BlackRock Strategic Funds SICAV - Global Real Asset Securities Fund0.53%2,576,1121,042
Vanguard FTSE U.K. All Share Index Unit Trust0.51%2,482,7401,004
Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF0.37%1,798,423727
Xtrackers - FTSE Developed Europe Real Estate UCITS ETF0.34%1,681,978680
WS AVI Worldwide Opportunities Fund0.28%1,359,368550
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