Assets under management at market value at 31 March 2020

As at 31 March 2020
Country of
Investment         
% of total
assets under
management 
 Fund
expiry
Fund
Assets under
management at
market value at
31 March 2020
SAM & DHOW
*
*
Rolling
UK Pension Property Portfolio LP (UK PPP)
£70.3m
11.28%
February
2022
 5th Property Trading Ltd (5PT)
 £8.0m
1.29%
December
2022
Fprop Krakow Ltd (FKR) £23.0m 3.69% March
2027
 Fprop Offices LP
£143.4m
23.01%
June
2024
Fprop Galeria Corso Ltd (FGC) £22.4m  3.59% March
2026
SIPS Property Nominee Ltd (SIPS)

£143.4m
 23.0%
January
2025
Fprop Romanian Supermarkets Ltd (FRS) £1.0m  0.16% January
2026
Fprop Opportunities plc (FOP)
 £71.3m
11.44%
October
2025
Fprop UK Special Opportunities LP (SPEC OPPS) £18.6m
 2.99%
January
2027
Fprop Cluj Ltd (FCL) £7.8m  1.25% June
2028
Fprop Phoenix Ltd (FPL)

 

£57.8m  9.27% June
2028
Sub total £567.0m 90.97%
            
 

£56.3m

 9.03%
n/a
Total
£623.3m
100%

Not subject to recent revaluation.