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