As at 31 March-2017
Fund expiry
Assets under
management at
market value
% of total
assets under
management
Fund
Country of
Investment
SAM Property Company Ltd (SAM)
Rolling
*
*
Regional Property Trading Ltd (RPT)
August
2020
 
£6.88m
1.44%
5th Property Trading Ltd (5PT)
December
2022
£8.46m
1.77%
UK Pension Property Portfolio LP (UK PPP)
February
2022
£93.13m
19.50%
Fprop LP (PDR)
May
2018
Nil
(commitment
of £42m)
SIPS Property Nominee Ltd (SIPS)
January
2025
£152.15m
(commitment
of £170m)
31.87%
Fprop Romanian Supermarkets Ltd (FRS) January
2026
£10.08m 2.11%
Fprop Galeria Corso Ltd (FGC) March
2026
£20.66m 4.33%
Fprop UK Special Opportunities LP (SPEC OPPS) January
2027
Nil
(commitment
of £15m)
Fprop Krakow Ltd (FKR) March
2027
£21.64 4.53%
Sub total £313.00m 65.55%
Fprop Opportunities plc (FOP)
October
2020
£68.52m
14.35%
n/a

£95.96m
20.10%
Sub total £164.48m 34.45%
Total
£477.48m
100%

Not subject to recent revaluation