Assets under management at market value at 30 Sept 2020

As at 30 Sept 2020
Country of
Investment         
% of total
assets under
management 
 Fund
expiry
Fund
Assets under
management at
market value at
30 Sept 2020
SAM & DHOW
*
*
Rolling
UK Pension Property Portfolio LP (UK PPP)
£67.1m
12.0%
February
2022
 5th Property Trading Ltd (5PT)
 £8.2m
1.5%
December
2022
Fprop Krakow Ltd (FKR) £23.6m 4.2% March
2027
 Fprop Offices LP
£139.5m
25.1%
June
2024
Fprop Galeria Corso Ltd (FGC) £22.9m  4.1% March
2026
BAE Systems Pension Funds Trustees Limited (SIPS)

£136.9m
 24.6%
January
2025
Fprop Romanian Supermarkets Ltd (FRS) £1.0m  0.2% January
2026
Fprop Opportunities plc (FOP)
 £72.5m
13.0%
October
2025
Fprop UK Special Opportunities LP (SPEC OPPS) £17.7m
 3.2%
January
2027
Fprop Cluj Ltd (FCL) £8.0m  1.5% June
2028
Fprop Phoenix Ltd (FPL)

 

£59.2m  10.6% June
2028
Sub total £556.6m 100%
            
 
 56.8 n/a
Total
£613.4m

Not subject to recent revaluation.