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Investment trust
RGLRegional REIT Limited
Managed by ESR Europe LSPIM Ltd
Latest factsheet
31 Dec 2025
Net assets
£555.2m
Borrowing
40.40%
Dividend yield
10.00%
Holdings
112
High dividend distribution UK REIT, offering exposure to the regional commercial property market with active management by an experienced Asset Manager
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | 300 Bath Street, Glasgow | 19.00% | |
| 2 | Norfolk House, Smallbrook Queensway, Birmingham | 17.30% | |
| 3 | Hampshire House, Eastleigh | 16.20% | |
| 4 | Beeston Business Park, Nottingham | 15.60% | |
| 5 | 1-4 Llansamlet Retail Park, Nantyffin Rd, Swansea | 14.50% | |
| 6 | Eagle Court, Coventry Road, Birmingham | 13.80% | |
| 7 | Manchester Green, Manchester | 13.00% | |
| 8 | Linford Wood Business Park, Milton Keynes | 12.20% | |
| 9 | Capitol Park, Leeds | 11.80% | |
| 10 | Ashby Park, Ashby De La Zouch | 11.50% | |
| 11 | Orbis 1, 2 & 3, Pride Park, Derby | 11.40% | |
| 12 | Lightyear - Glasgow Airport, Paisley | 11.20% | |
| 13 | The Coach Works, Leeds | 10.00% | |
| 14 | Origin 1 & 2, Crawley | 9.80% | |
| 15 | Buildings 2, Bear Brook Office Park, Aylesbury | 9.70% |
Portfolio breakdown
Sector
| Offices | 90.30% | |
| Industrial | 4.30% | |
| Retail | 3.70% | |
| Other | 1.70% |
Geography
| England and Wales | 83.40% |
Key facts
- Stock market ticker
- RGL
- ISIN
- GG00BSY2LD72
- Currency
- GBP
- Domiciled in
- Guernsey
- Launched
- 6 Nov 2015
- Dividends paid
- Annual
Source factsheets
| Date | Published by the trust |
|---|---|
| 31 Dec 2025 | View original factsheet ↗ |