Assets under management at market value as at 30 Sept 2024
|
As at 30 Sept 2024
|
Country of
Investment
|
% of total
assets under
management
|
Fund
expiry
|
|
|
Fund
|
Assets under
management at
market value at 30 Sept 2024 |
|||
|
SAM & DHOW
|
 |
*
|
*
|
Rolling
|
|
5th Property Trading Ltd (5PT)
|
 |
–
|
–
|
December
2025 |
|
Fprop Offices LP
|
|
£33.6m
|
18.1%
|
Rolling
|
|
BAE Systems Pension Funds Trustees Limited (SIPS)
|
|
£20.8m
|
11.2%
|
January
2025 |
| Fprop Galeria Corso Ltd (FGC) | |
£21.1m | 11.4% | March 2026 |
|
UK Pension Property Portfolio LP (UK PPP)
|
|
£6.8m
|
3.7%
|
January
2027 |
| Fprop UK Special Opportunities LP (SPEC OPPS) | |
£9.6m |
5.2%
|
January 2027 |
| Fprop Krakow Ltd (FKR) | |
£16.0m | 8.6% | March 2027 |
| Fprop Cluj Ltd (FCL) |  |
£8.1m | 4.4% | June 2028 |
|
Fprop Phoenix Ltd (FPL)
|
|
–
|
–
|
June
2028 |
|
Fprop Opportunities plc (FOP)
|
|
£58.3m
|
31.4%
|
October
2030 |
| Fprop Fulcrum Property LP (FUL)
|
|
£11.2m | 6.0% | Indefinite |
| Sub total | £186m | 100% | ||
|
|
£51m
|
|||
|
Total
|
£237m
|
|||
* Not subject to recent revaluation
