As at 30 September-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
 
£7.1m
1.3%
5th Property Trading Ltd (5PT)
December
2022
£8.7m
1.6%
UK Pension Property Portfolio LP (UK PPP)
February
2022
£93.3m
16.9%
Fprop LP (PDR)
May
2018
SIPS Property Nominee Ltd (SIPS)
January
2025
£156.1m
28.2%
Fprop Romanian Supermarkets Ltd (FRS) September
2025
£6.7m 1.2%
Fprop Galeria Corso Ltd (FGC) August
2024
£21.2m 3.8%
Fprop UK Special Opportunities LP (SPEC OPPS) January
2027
£15.4m
2.8%
Fprop Krakow Ltd (FKR) April
2024
£22.3m 4.0%
Offices June
2024
£51.1m
(Commitment of £182m)
9.2%
Sub total £381.9m 69.0%
Fprop Opportunities plc (FOP)
October
2025
£73.9m
13.3%
n/a

£98.0m
17.7%
Sub total £171.9m 31.0%
Total
£553.8m
100%

Not subject to recent revaluation