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Investment trust
SRESirius Real Estate Limited
Managed by Sirius Real Estate Limited
Latest factsheet
1 Oct 2026
Net assets
£1.41bn
vs asset value
17.4% discount
Borrowing
36.10%
Dividend yield
6.18%
A dynamic real estate investor, asset manager and service provider
17.4% 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 0.89 · asset value per share 1.07 (GBP)
Cumulative performance
| Period | Trust |
|---|---|
| 1Y | +10.60% |
Portfolio breakdown
Geography
| Germany | 74.00% | |
| UK | 26.00% |
Key facts
- Stock market ticker
- SRE
- ISIN
- GG00B1W3VF54
- Currency
- GBP
- Market value of shares
- £1.41bn
- Dividends paid
- Bi-annual
Source factsheets
| Date | Published by the trust |
|---|---|
| 1 Oct 2026 | View original factsheet ↗ |