As at 30 September 2018
Fund expiry
Assets under
management at
market value
% of total
assets under
management
Fund
Country of
Investment
SAM Property Company Ltd (SAM)
Rolling
*
*
RPT/E&S
August
2020
 
**
**
5th Property Trading Ltd (5PT)
December
2022
£8.2m
1.1%
UK Pension Property Portfolio LP (UK PPP)
February
2022
£92.0m
12.6%
SIPS Property Nominee Ltd (SIPS)
January
2025
£166.3m
22.8%
Fprop Romanian Supermarkets Ltd (FRS) September
2025
£2.5m 0.3%
Fprop Galeria Corso Ltd (FGC) August
2024
£22.2m 3.1%
Fprop UK Special Opportunities LP (SPEC OPPS) January
2027
£19.1m
2.60%
Fprop Krakow Ltd (FKR) August
2024
£23.4m 3.2%
Fprop Offices LP June
2024
£145.8m 20.0%
Fprop Phoenix Ltd (FPL)

 

June
2028
£64.0m 8.8%
Fprop Cluj Ltd (FCL)

 

June
2028
£7.9m 1.1%
Sub total £551.4m 75.6%
Fprop Opportunities plc (FOP)
October
2025
£75.3m
10.3%
RPT/E&S
August
2020
        
£5.4m
0.7%
n/a

£97.6m
13.4%
Sub total £178.3m 24.4%
Total
£729.7m
100%

Not subject to recent revaluation
**With effect from 1 August 2018 RPT/E&S were consolidated into Group Properties