Assets under management at market value at 30 Sept 2019

As at 30 September 2019
Country of
Investment         
% of total
assets under
management 
 Fund
expiry
Fund
Assets under
management at
market value at
30 Sept 2019
SAM & DHOW
*
*
Rolling
UK Pension Property Portfolio LP (UK PPP)
£84.2m
12.0%
February
2022
 5th Property Trading Ltd (5PT)
 £8.1m
 1.16%
December
2022
Fprop Krakow Ltd (FKR) £23.6m  3.38% April
2024
 Fprop Offices LP
£146.50m
 20.9%
June
2024
Fprop Galeria Corso Ltd (FGC) £22.2m  3.15% August
2024
SIPS Property Nominee Ltd (SIPS)

£151.6m
 21.7%
January
2025
Fprop Romanian Supermarkets Ltd (FRS) £1.1m  0.15% September
2025
Fprop Opportunities plc (FOP)
 £73.5m
10.5%
October
2025
Fprop UK Special Opportunities LP (SPEC OPPS) £19.1m
 2.7%
January
2027
Fprop Cluj Ltd (FCL) £7.9m  1.1% June
2028
Fprop Phoenix Ltd (FPL)

 

£63.7m  9.1% June
2028
Sub total £601.7m 86.2%
            
 

£96.3m

 13.8%
n/a
Total
£698m
100%

Not subject to recent revaluation.