Assets under management at market value as at 30 September 2023
As at 30 September 2023
|
Country of
Investment
|
% of total
assets under
management
|
Fund
expiry
|
|
Fund
|
Assets under
management at
market value at 30 Sept 2023 |
|||
SAM & DHOW
|
|
*
|
*
|
Rolling
|
5th Property Trading Ltd (5PT)
|
|
–
|
–
|
December
2025 |
Fprop Offices LP
|
|
£53.0m
|
17.4%
|
June
2024 |
BAE Systems Pension Funds Trustees Limited (SIPS)
|
|
£96.8m
|
31.8%
|
January
2025 |
Fprop Opportunities plc (FOP)
|
|
£61.6m
|
20.2%
|
October
2025 |
Fprop Galeria Corso Ltd (FGC) | £21.7m | 7.1% | March 2026 |
|
UK Pension Property Portfolio LP (UK PPP)
|
|
£20.5m
|
6.7%
|
January
2027 |
Fprop UK Special Opportunities LP (SPEC OPPS) | £14.4m |
4.7%
|
January 2027 |
|
Fprop Krakow Ltd (FKR) | £16.5m | 5.4% | March 2027 |
|
Fprop Cluj Ltd (FCL) | £8.6m | 2.8% | June 2028 |
|
Fprop Phoenix Ltd (FPL)
|
|
£3.4m
|
1.2%
|
June
2028 |
Fprop Fulcrum Property LP (FUL)
|
£8.1m | 2.7% | Indefinite | |
Sub total | £304.6m | 100% | ||
|
£53.28m
|
|||
Total
|
£357.88m
|
* Not subject to recent revaluation