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Investment trust
SERESchroder European Real Estate Investment Trust PLC
Managed by SchrodersJeff ODwyer
Latest factsheet
31 Mar 2026
Net assets
£173.0m
Yearly charge
2.60%
vs asset value
51.6% discount
Borrowing
29.00%
Dividend yield
9.30%
Holdings
14
To provide shareholders with a regular and attractive level of income return together with the potential for long-term income and capital growth through investing in commercial real estate in Continental Europe.
51.6% discount — the shares change hands for less than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 55.8 · asset value per share 115.2 (EUR)
Cumulative performance
| Period | Trust |
|---|---|
| 3M | -7.90% |
| 6M | -8.90% |
| 1Y | -8.20% |
Annualised performance
| Period | Trust, a year at a time |
|---|---|
| YTD | -3.50% |
| YTD | -1.40% |
| Since launch | +13.50% |
Top holdings · top 10: 88.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Paris (Saint-Cloud) | 18.00% | |
| 2 | Berlin | 14.00% | |
| 3 | Hamburg | 10.00% | |
| 4 | Stuttgart | 10.00% | |
| 5 | Rennes | 10.00% | |
| 6 | Venray | 7.00% | |
| 7 | Rumilly | 6.00% | |
| 8 | Apeldoorn | 5.00% | |
| 9 | Houten | 5.00% | |
| 10 | Alkmaar | 4.00% |
Key facts
- Stock market ticker
- SERE
- ISIN
- GB00BY7R8K77
- Currency
- EUR
- Domiciled in
- United Kingdom
- Launched
- 9 Dec 2015
- Management fee
- 1.10%
- Dividends paid
- Quarterly
Source factsheets
| Date | Published by the trust |
|---|---|
| 31 Mar 2026 | View original factsheet ↗ |