As at 31 March 2019
Fund expiry
Assets under
management at
market value
% of total
assets under
management
Fund
Country of
Investment
SAM Property Company Ltd (SAM)
Rolling
*
*
 5th Property Trading Ltd (5PT)
December
2022
 
 £7.90m
 1.12%
UK Pension Property Portfolio LP (UK PPP)
February
2022
 £87.22m
 12.36%
 Fprop Offices LP
June
2024
£146.60m
20.77%
SIPS Property Nominee Ltd (SIPS)

January
2025

£163.13m
23.12%
Fprop Opportunities plc (FOP)
October
2025
 
£71.84m
10.18%
Fprop Romanian Supermarkets Ltd (FRS) January
2026
£1.01m 0.14%
Fprop Galeria Corso Ltd (FGC) March
2026
£21.59m 3.06%
Fprop UK Special Opportunities LP (SPEC OPPS) January
2027
£19.00m
2.69%
Fprop Krakow Ltd (FKR) March
2027
£23.00m 3.26%
Fprop Cluj Ltd (FCL) June
2028
£7.67m 1.09%
Fprop Phoenix Ltd (FPL)

 

June
2028
£62.11m 8.80%
Sub total £611.07m 86.59%
n/a

£94.61m
13.41%
Sub total £94.61m 13.41%
Total
£705.68m
100%

Not subject to recent revaluation.