As at 31 March 2019
Fund expiry
Assets under
management at
market value at 30 Sept 2019
% of total
assets under
management
Fund
Country of
Investment
SAM & DHOW
Rolling
*
*
 5th Property Trading Ltd (5PT)
December
2022
 
 £8.1m
 1.3%
UK Pension Property Portfolio LP (UK PPP)
February
2022
 £84.2m
 14.0%
 Fprop Offices LP
June
2024
£146.50m
24.4%
SIPS Property Nominee Ltd (SIPS)

January
2025

£151.6m
25.2%
Fprop Opportunities plc (FOP)
October
2025
 
£73.5m
12.2%
Fprop Romanian Supermarkets Ltd (FRS) September
2025
£1.1m 0.2%
Fprop Galeria Corso Ltd (FGC) August
2024
£22.2m 3.7%
Fprop UK Special Opportunities LP (SPEC OPPS) January
2027
£19.1m
3.2%
Fprop Krakow Ltd (FKR) April
2024
£23.6m 3.9%
Fprop Cluj Ltd (FCL) June
2028
£7.9m 1.3%
Fprop Phoenix Ltd (FPL)

 

June
2028
£63.7m 10.6%
n/a

£94.61m
13.41%
Sub total £94.61m 13.41%
Total
£601.5m
100%

Not subject to recent revaluation.