Schroder Real Estate Investment Trust Ltd (SREI)

Currency in GBP
44.00
+0.40(+0.92%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
85.44M17.47%38.06M
Other Institutional Investors
231.36M47.30%103.07M
Public Companies & Retail Investors
172.32M35.23%76.77M
Total
489.11M100.00%217.9M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
LondonMetric Property Plc11.05%54,041,41824,075
Schroder Investment Management Limited7.44%36,383,21316,209
Lloyds Banking Group plc6.99%34,207,62415,239
Jupiter Fund Management Plc5.31%25,995,48911,581
Ameriprise Financial, Inc.5.17%25,283,92511,264
BlackRock, Inc.4.88%23,854,59010,627
Columbia Management Investment Advisers, LLC4.53%22,173,8689,878
Rathbones Investment Management Limited3.13%15,308,6096,820
ORIX Corporation2.93%14,338,4956,388
Hawksmoor Group Limited2.33%11,408,1005,082

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Schroder Special Situations Fund - Diversified Alternative Assets4.53%22,156,5009,871
Tr Property Investment Trust Plc4.33%21,192,8369,441
DFA Investment Dimensions Group Inc. - DFA International Real Estate Securities Portfolio0.91%4,460,0651,987
iShares II Public Limited Company - iShares UK Property UCITS ETF0.72%3,514,1331,566
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.55%2,669,2591,189
BlackRock Strategic Funds SICAV - Global Real Asset Securities Fund0.53%2,576,1121,148
Vanguard FTSE U.K. All Share Index Unit Trust0.51%2,482,7401,106
Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF0.36%1,781,386794
Xtrackers - FTSE Developed Europe Real Estate UCITS ETF0.34%1,681,978749
WS AVI Worldwide Opportunities Fund0.28%1,359,368606
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