Assets under management at market value as at 31 March 2021

As at 31 Mar 2021
Country of
Investment         
% of total
assets under
management 
 Fund
expiry
Fund
Assets under
management at
market value at
31 Mar 2021
SAM & DHOW
*
*
Rolling
UK Pension Property Portfolio LP (UK PPP)
£64.8m
12.3%
February
2022
5th Property Trading Ltd (5PT)
 £7.7m
1.5%
December
2022
Fprop Offices LP
£133.5m
25.3%
June
2024
BAE Systems Pension Funds Trustees Limited (SIPS)
£134.3m
 25.4%
January
2025
Fprop Opportunities plc (FOP)
 £61.6m
11.7%
October
2025
Fprop Romanian Supermarkets Ltd (FRS) January
2026
Fprop Galeria Corso Ltd (FGC) £21.1m 4.0% March
2026
Fprop UK Special Opportunities LP (SPEC OPPS) £17.2m
 3.3%
January
2027
Fprop Krakow Ltd (FKR) £20.7m 3.9% March
2027
Fprop Cluj Ltd (FCL) £8.7m  1.7% June
2028
Fprop Phoenix Ltd (FPL)

 

£57.6m  10.9% June
2028
Sub total £527.2m 100%
            
 
 

£35.31m

 

£6.26m

Total
£568.77m

Not subject to recent revaluation.