Schroder Real Estate Investment Trust Ltd (SREI)

Currency in GBP
40.10
+0.20(+0.50%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
84.80M17.34%34.00M
Other Institutional Investors
307.22M62.81%123.20M
Public Companies & Retail Investors
97.09M19.85%38.93M
Total
489.11M100.00%196.13M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Columbia Management Investment Advisers, LLC20.13%98,466,03539,485
LondonMetric Property Plc11.05%54,041,41821,671
Schroder Investment Management Limited7.45%36,440,49114,613
Lloyds Banking Group plc6.99%34,207,62413,717
Jupiter Fund Management Plc5.31%25,995,48910,424
BlackRock, Inc.3.87%18,941,6157,596
Brooks MacDonald Asset Management3.18%15,562,9986,241
ORIX Corporation2.93%14,338,4955,750
Rathbones Investment Management Limited2.87%14,013,0215,619
L&G - Asset Management Limited2.41%11,766,1954,718

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Schroder Special Situations Fund - Diversified Alternative Assets4.53%22,156,5008,885
Tr Property Investment Trust Plc4.33%21,192,8368,498
DFA Investment Dimensions Group Inc. - DFA International Real Estate Securities Portfolio0.89%4,349,4821,744
iShares II Public Limited Company - iShares UK Property UCITS ETF0.66%3,246,7771,302
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.55%2,669,2591,070
BlackRock Strategic Funds SICAV - Global Real Asset Securities Fund0.53%2,576,1121,033
Vanguard FTSE U.K. All Share Index Unit Trust0.51%2,482,740996
Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF0.37%1,798,423721
Xtrackers - FTSE Developed Europe Real Estate UCITS ETF0.34%1,681,978674
WS AVI Worldwide Opportunities Fund0.28%1,359,368545
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