Quarterly Rebalancing GPR 250 Index Series 16 March 20 20
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![Aberdeen Standard OEIC ASI UK Real Estate Share (Class a Acc [GBP])](https://docslib.b-cdn.net/cover/3695/aberdeen-standard-oeic-asi-uk-real-estate-share-class-a-acc-gbp-13695.webp)
Aberdeen Standard OEIC ASI UK Real Estate Share (Class a Acc [GBP])
Aberdeen Standard OEIC ASI UK Real Estate Share (Class A Acc [GBP]) Benchmark Aims Benchmark FTSE 350 Real Estate To generate income and some growth over the long term (5 years or more) by investing in UK property-related equities (company shares) including listed closed ended real estate investment trusts (“REITs”). Performance IA sector Property Target: To achieve the return of the FTSE 350 Real Estate Index plus 3% per annum (before charges) over rolling three year periods. The Performance Target is the level of performance that the management team hopes to Identification Codes achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the Sedol code B0XWNM5 constituents of the index. Mex code AFPRSA ISIN code GB00B0XWNM59 Performance Fund Overview Price Bid 178.69p Offer 178.69p (24/09/2021) Historic yield 1.11% Fund size £468.6m Number of holdings 32 Concentration Coefficient* 23 Charges Discounted initial charge 0.000% Net discounted AMC 0.750% Initial charge 4.25% Annual Management Charge 1.50% Exit charge None Performance fees No Cumulative Performance (%) 3m 6m 1Yr 3Yr 5Yr Fund Background Fund 7.72% 19.32% 35.73% 44.71% 70.86% Valuation point Daily 12:00 Sector 2.76% 13.07% 22.94% 20.79% 31.89% Fund type OEIC Rank 3/26 4/26 2/24 1/20 1/20 Launch date 29/10/1990 Quartile 1 1 1 1 1 Launch price £0.50 Discrete Performance (%) - to last month end Fund currency Pound Sterling -
XINT F UK Real Estate NTR GBP Index
Created on 30 th 08 2019 XINT F UK Real Estate NTR GBP Index GBp The XINT F UK Real Estate NTR GBP Index is designed to track the performance of real estate companies and REITS listed on the London Stock Exchange. This index measures the Net Total Return, reflecting the tax adjustment of Property Income Dividends (PIDs). INDEX PERFORMANCE - PRICE RETURN GBp 110 108 106 104 102 100 98 96 94 92 90 Jun 2019 Jul 2019 Aug 2019 Index Return % annualised Standard Deviation % annualised Maximum Drawdown 3M - 3M - From 4 Jul 2019 6M - 6M - To 15 Aug 2019 1Y - 1Y - Return -8.53% Index Intelligence GmbH - Grosser Hirschgraben 15 - 60311 Frankfurt am Main Tel.: +49 69 247 5583 50 - [email protected] www.index-int.com TOP 10 Largest Constituents FFMV million Weight Industry Sector Segro PLC 16.29% 854,105 16.29% Real Estate Land Securities Group PLC 10.49% 550,208 10.49% Real Estate British Land Company PLC 9.17% 480,919 9.17% Real Estate Derwent London PLC 6.03% 316,409 6.03% Real Estate Unite Group PLC 5.76% 302,120 5.76% Real Estate Tritax Big Box REIT Plc 4.54% 238,191 4.54% Real Estate Shaftesbury PLC 3.62% 189,641 3.62% Real Estate Great Portland Estates PLC 3.59% 188,127 3.59% Real Estate Hammerson PLC 3.31% 173,427 3.31% Real Estate Assura PLC 3.15% 165,041 3.15% Real Estate Total 3,458,187 65.95% This information has been prepared by Index Intelligence GmbH (“IIG”). -
REAL ESTATE July 2020
LISTED MARKETS – REAL ESTATE July 2020 Leo Zielinski Partner Tel. +44 (0)7980 809031 [email protected] John Rodgers Partner Tel. +44 (0)7810 307422 [email protected] Will Strachan Partner Tel. +44 (0)7929 885859 [email protected] Lloyd Davies We track the share price movement and regulatory announcements Partner of 57 real estate owning listed entities (“Gerald Eve tracked index”). Tel. +44 (0)7767 311254 A summary of the Gerald Eve tracked index in terms of GAV, NAV, [email protected] LTV, Dividend, Share Price, Market Cap, Discount/Premium to NAV and their respective weekly movement is attached. Lorenzo Solazzo Data Analyst We provide a comparison to share price data from 3 February 2020 Tel. +44 (0)783 309 5582 [email protected] (pre-Covid-19 level) to present day to demonstrate the impact across certain entities as a direct result of Covid-19. James Brown Surveyor As at 30 of June, the Gerald Eve tracked index is currently down 30% to pre- Tel. +44 (0)7464 656563 Covid-19 level, under-performing the FTSE350 which is slowly recovering and is [email protected] now down 16%. The tracked listed REITs share price decreased on average 3% since 1 June 2020 (March: -25%, April: +6%, May: -3%). To provide context around the share price movement, the average discount to NAV is currently 31% against 3% pre-Covid-19. It is unsurprising to note that specialist sector entities across Industrial, Healthcare and Supermarkets have out-performed the REIT universe relative to other strategies within the Gerald Eve tracked index. -
Exciting New Retail and Leisure Opportunity in the Centre of Milton Keynes
MILTON KEYNES EXCITING NEW RETAIL AND LEISURE OPPORTUNITY IN THE CENTRE OF MILTON KEYNES 809-811 Silbury Boulevard , Milton Keynes HOME INTRODUCTION LOCATION MILTON KEYNES RETAIL AND SITE PLAN AVAILABILITY LEISURE THE DEVELOPER OPPORTUNITY 02 CONTACT Retail and leisure units to let Two new commercial units with flexible planning consent for A1-A5 / D1 & B1 uses Unit sizes 1,959 sq ft (182 sq m) and 1,808 sq ft (168 sq m) Units can be combined to create one large unit of 3,767 sq ft (349 sq m) Directly opposite John Lewis entrance and Centre:MK Located directly beneath 132 new homes built for rent by Grainger Plc. For further information go to www.solstice-apartments.co.uk HOME INTRODUCTION LOCATION MILTON KEYNES SITE PLAN AVAILABILITY LOCATION THE DEVELOPER AERIAL 03 CONTACT SNOZONE / 12TH INTU SHOPPING CENTRE: JOHN XSCAPE STREET CENTRE MK LEWIS MILTON KEYNES MILTON KEYNES THEATRE ROSE HOME INTRODUCTION LOCATION MILTON KEYNES SITE PLAN AVAILABILITY LOCATION THE DEVELOPER NEIGHBOURS 04 CONTACT EAT/DRINK/RETAIL es) 1 Las Iguanas 18 Oliver Bonas M1 (2 mil 2 Byron Burger 19 White Stuff 3 Brasserie Blanc 20 Halifax 4 Carluccios 21 Pizza Hut 10 15 John Lewis 5 Lloyds Bank 22 McDonald’s Lloyds Court 5 8 1 6 Mothercare 23 Monsoon MK 6 Gallery 7 Ask Italian 24 Paperchase 7 16 9 Theatre 8 Next 25 Apple 2 13 24 9 Lakeland 26 Gap 14 4 11 10 John Lewis 27 H&M 17 Centre:MK 23 Secklow 11 Debenhams 28 Hollister 18 22 ard 19 7 12 Marks & Spencer 29 Michael Kors 12 21 Boulev 20 Gate 13 Primark 30 Sports Direct y 26 27 Snozone/Xscape A509 25 28 3 14 TK Maxx 31 T.M. -
Rising to the Challenge a Review of Risk and Viability Disclosures in September 2015 Annual Reports January 2016 Contents
Rising to the challenge A review of risk and viability disclosures in September 2015 annual reports January 2016 Contents 1. Introduction 0105 2. Acid test 02 3. Have companies improved their risk disclosures? 03 4. Have boards risen to the viability statement challenge? 07 5. How well do companies explain their monitoring of risk management and internal control systems and the review of their effectiveness? 12 6. Conclusion 15 7. Appendix: companies reviewed 16 8. Contacts 17 1. Introduction Since the Financial Reporting Council (FRC) updated the UK Our sample of 14 ARAs is relatively small as we reviewed only Corporate Governance Code (the ‘2014 Code’) in September 2014, those FTSE 350 companies that had published their ARAs by 6 the new provisions on risk management and viability have been the January 2016.1 We scoped our review in this way in the interests subject of widespread discussion. of providing our observations as quickly as possible, so that they may be of help to premium listed companies with December 2015 In particular, and unsurprisingly, the new viability statement has year-ends as they finalise their processes to comply with the 2014 taken centre stage. With its roots in the findings of the Sharman Code and draft their ARA disclosures. Inquiry, this new requirement represents a shift in the way companies and their boards need to publicly articulate their view Our review focused on the disclosures companies made, but as of the company’s prospects and, for some, in the way they think we have emphasised previously,2 the viability statement is the end about and prepare for the future. -
XINT F UK Real Estate P GBP Index
As of December 30, 2020 XINT F UK Real Estate P GBP Index DE000A13PXZ5 GBP The XINT F UK Real Estate P GBP Index is a free-float adjusted index, designed to track the performance of real estate companies and REITS listed on the London Stock Exchange. INDEX PERFORMANCE - PRICE RETURN 120 115 110 105 100 95 90 85 80 75 70 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Returns (p.a) Standard Deviation (p.a) Maximum Drawdown 3M 69.43% 3M 23.80% From 14.02.2020 6M 21.90% 6M 21.90% To 19.03.2020 1Y -17.08% 1Y -17.08% Return -38.63% Index Intelligence GmbH - Grosser Hirschgraben 15 - 60311 Frankfurt am Main Tel.: +49 69 247 5583 50 - [email protected] www.index-int.com Top 10 Constituents FFMV (GBPm) Weight % Industry Sector Segro PLC 11,298 19.84 Real Estate Land Securities Group PLC 4,910 8.62 Real Estate British Land Company PLC 4,630 8.13 Real Estate Unite Group PLC 3,341 5.87 Real Estate Derwent London PLC 3,136 5.51 Real Estate Tritax Big Box REIT Plc 2,866 5.03 Real Estate LondonMetric Property PLC 2,059 3.61 Real Estate Assura PLC 2,021 3.55 Real Estate Primary Health Properties PLC 1,989 3.49 Real Estate Grainger PLC 1,900 3.34 Real Estate Total 38,151 66.99 This information has been prepared by Index Intelligence GmbH (“IIG”). All information is provided "as is" and IIG makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to any data included herein. -
Recommended Cash and Share Offer for A&J Mucklow Group
172591 Proof 2 Thursday, May 23, 2019 03:22 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION. THIS ANNOUNCEMENT IS DEEMED BY LONDONMETRIC AND MUCKLOW TO CONTAIN INSIDE INFORMATION AS STIPULATED UNDER THE MARKET ABUSE REGULATION NO 596/2014. UPON THE PUBLICATION OF THIS ANNOUNCEMENT VIA A REGULATORY INFORMATION SERVICE, THIS INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN. THIS ANNOUNCEMENT IS AN ADVERTISEMENT AND NOT A PROSPECTUS OR PROSPECTUS EQUIVALENT DOCUMENT AND INVESTORS SHOULD NOT MAKE ANY INVESTMENT DECISION IN RELATION TO THE NEW LONDONMETRIC SHARES EXCEPT ON THE BASIS OF INFORMATION IN THE SCHEME DOCUMENT AND THE COMBINED CIRCULAR AND PROSPECTUS WHICH ARE PROPOSED TO BE PUBLISHED IN DUE COURSE. 23 May 2019 FOR IMMEDIATE RELEASE RECOMMENDED CASH AND SHARE OFFER FOR A&J MUCKLOW GROUP PLC (“MUCKLOW”) BY LONDONMETRIC PROPERTY PLC (“LONDONMETRIC”) to be effected by means of a Scheme of Arrangement under Part 26 of the Companies Act 2006 Summary The boards of directors of LondonMetric and Mucklow are pleased to announce that they have reached agreement on the terms of a recommended offer pursuant to which LondonMetric will acquire the entire issued and to be issued ordinary share capital of Mucklow (the “Combination” forming the “Combined Group”). The Combination is to be effected by means of a scheme of arrangement under Part 26 of the Companies Act. Under the terms of the Combination, for each Mucklow Ordinary Share, Mucklow Shareholders will be entitled to receive: 2.19 New LondonMetric Shares and 204.5 pence in cash On the basis of the Closing Price per LondonMetric Ordinary Share of 205.8 pence on 22 May 2019, the Combination values each Mucklow Ordinary Share at 655.2 pence and the entire issued and to be issued ordinary share capital of Mucklow at approximately £414.7 million. -
The Intu Difference Intu Properties Plc Annual Report 2016 Welcome to Our Annual Report 2016
The intu difference intu properties plc Annual report 2016 Welcome to our annual report 2016 Our purpose is to create compelling, joyful experiences that surprise and delight our customers and make them smile. We are a people business and everything we do is guided by our culture and our values. We’re passionate about providing people with their perfect shopping experience so that our retailers flourish. And it’s this that powers our business, creating opportunity for our retailers and value for our investors; benefiting our communities and driving our long-term success. Contents Overview Governance Highlights of 2016 2 Chairman’s introduction 58 Our top properties 4 Board of Directors 60 Executive Committee 62 Strategic report The Board 63 Chairman’s statement 6 Viability statement 68 Chief Executive’s review 8 Audit Committee 69 Our growth story 10 Nomination and Review Committee 74 Investment case 12 Directors’ remuneration report 76 Directors’ report 94 The intu difference Statement of Directors’ responsibilities 96 Making the difference 14 Understanding our markets 16 Financial statements Optimising asset performance 18 Independent auditors’ report 98 Delivering UK developments 20 Consolidated income statement 106 Making the brand count 22 Consolidated statement of Seizing the growth opportunity in Spain 24 comprehensive income 107 At the heart of communities 26 Balance sheets 108 Our business model 28 Statements of changes in equity 109 Relationships 30 Statements of cash flows 112 Strategy overview 32 Notes to the financial statements -
COVERAGE LIST GEO Group, Inc
UNITED STATES: REIT/REOC cont’d. UNITED STATES: REIT/REOC cont’d. UNITED STATES: NON-TRADED REITS cont’d. COVERAGE LIST GEO Group, Inc. GEO Sabra Health Care REIT, Inc. SBRA KBS Strategic Opportunity REIT, Inc. Getty Realty Corp. GTY Saul Centers, Inc. BFS Landmark Apartment Trust, Inc. Gladstone Commercial Corporation GOOD Select Income REIT SIR Lightstone Value Plus Real Estate Investment Trust II, Inc. Gladstone Land Corporation LAND Senior Housing Properties Trust SNH Lightstone Value Plus Real Estate Investment Trust III, Inc. WINTER 2015/2016 • DEVELOPED & EMERGING MARKETS Global Healthcare REIT, Inc. GBCS Seritage Growth Properties SRG Lightstone Value Plus Real Estate Investment Trust, Inc. Global Net Lease, Inc. GNL Silver Bay Realty Trust Corp. SBY Moody National REIT I, Inc. Government Properties Income Trust GOV Simon Property Group, Inc. SPG Moody National REIT II, Inc. EUROPE | AFRICA | ASIA-PACIFIC | MIDDLE EAST | SOUTH AMERICA | NORTH AMERICA Gramercy Property Trust Inc. GPT SL Green Realty Corp. SLG MVP REIT, Inc. Gyrodyne, LLC GYRO SoTHERLY Hotels Inc. SOHO NetREIT, Inc. HCP, Inc. HCP Sovran Self Storage, Inc. SSS NorthStar Healthcare Income, Inc. UNITED KINGDOM cont’d. Healthcare Realty Trust Incorporated HR Spirit Realty Capital, Inc. SRC O’Donnell Strategic Industrial REIT, Inc. EUROPE Healthcare Trust of America, Inc. HTA St. Joe Company JOE Phillips Edison Grocery Center REIT I, Inc. GREECE: Athens Stock Exchange (ATH) AFI Development Plc AFRB Hersha Hospitality Trust HT STAG Industrial, Inc. STAG Phillips Edison Grocery Center REIT II, Inc. AUSTRIA: Vienna Stock Exchange (WBO) Babis Vovos International Construction S.A. VOVOS Alpha Pyrenees Trust Limited ALPH Highwoods Properties, Inc. -
Primary Market Fact Sheet
February 2016 Main Market Factsheet http://www.londonstockexchange.com UK Markets Analysis Fact sheets are located within the Statistics section Main Market Factsheet Table 1: Main - UK Listed Companies: New Issues (IPOs) February 2016 Equity and Fixed Interest New companies Issue Market Cap at New Money Company/ Issue type/ price admission (£m) raised Date Security Business sector (pence) (closing price) (£m)* 12/02/2016 ASCENTIAL PLC Placing 200.00 872.00 199.90 ORD GBP0.10 5555 - Media Agencies #REF! 10/02/2016 CMC MARKETS Placing 240.00 642.07 14.85 ORD GBP0.25 8777 - Investment Services #REF! 17/02/2016 COUNTRYSIDE PROPERTIES PLC Placing 225.00 1,080.00 130.00 ORD GBP1 3728 - Home Construction 08/02/2016 CYBG PLC Placing 0.00 1,785.01 0.00 ORD GBP0.10 5752 - Gambling 02/02/2016 GVC HLDGS PLC Placing transfer from AIM 422.00 1,490.40 150.00 ORD EUR0.01 5752 - Gambling 03/02/2016 HIGHLANDS NATURAL RESOURCES PLC Placing Re-admission 12.00 4.11 0.77 ORD GBP0.05 8995 - Nonequity Investment Instruments 15/02/2016 MEDICLINIC INTERNATIONAL PLC Placing Re-admission 832.00 7,144.05 600.00 ORD GBP0.10 4533 - Health Care Providers * Money raised figure in brackets is an of which fixed interest money raised Summary Money Money No. of Market raised No. of Market raised companies value (£m) (£m) companies value (£m) (£m) February 2016 Year to date New companies 4 4,379.08 344.75 7 4,388.62 351.75 of which Fixed Interest 0.00 0.00 Transfer 1 1,490.40 150.00 2 2,369.95 150.00 of which Fixed Interest 0.00 0.00 Relisting 2 7,148.16 600.76 2 7,148.16 -
Tritax Big Box REIT Plc – Pure Big Box UK Distribution Assets
www.tritaxbigbox.co.uk Investment Fact Sheet Proposed fundraising September 2016 Newark, Nottinghamshire – let to Dixons Carphone Tritax Big Box REIT plc – Pure Big Box UK Distribution Assets Tritax Big Box REIT plc (BBOX: LN) is a Main Market (FTSE 250), London Stock Exchange listed Real Estate Investment Trust (REIT) with a market capitalisation of c.£1.2 billion 1, managed by Tritax Management LLP. Tritax Big Box is the only listed REIT giving pure exposure to investing in and funding the pre-let development of very large logistics facilities in the Proposed fundraising UK. We own and manage some of the UK’s most sought-after Big Boxes. BBOX is currently raising capital to take advantage of its pipeline Strong tenant demand, coupled with limited supply of vacant buildings of high quality Big Box investments for occupation and significant inward investment from tenants, make Big Boxes attractive investment assets. Close of offer for subscription 11am on 13 October 2016 Our selectively acquired Big Boxes are strategically important to our tenants, offer efficiency savings and are increasingly fulfilling Admission and dealing in new shares e-commerce sales. 8am on 18 October 2016 Our tenants include some of the biggest names in retail, logistics, consumer products and automotive. Our investment objectives Compelling investment fundamentals • We aim to provide an attractive, secure and growing income • Supply levels of UK logistics assets are at historically low levels. for our Shareholders, together with capital appreciation There are no new or high quality Big Box assets greater than 500,000 sq ft currently available in the UK • We have a progressive dividend policy with a target dividend of 6.2 pence per share for the year to 31 December 2016 payable • Contrastingly, demand remains strong. -
Nuveen Investment Trust V Form NPORT-P Filed 2021-05-27
SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-05-27 | Period of Report: 2021-03-31 SEC Accession No. 0001752724-21-115074 (HTML Version on secdatabase.com) FILER Nuveen Investment Trust V Mailing Address Business Address 333 WEST WACKER DR. 333 WEST WACKER DR. CIK:1380786| IRS No.: 000000000 CHICAGO IL 60606 CHICAGO IL 60606 Type: NPORT-P | Act: 40 | File No.: 811-21979 | Film No.: 21970009 312-917-8146 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Nuveen Global Real Estate Securities Fund Portfolio of Investments March 31, 2021 (Unaudited) Shares Description (1) Value LONG-TERM INVESTMENTS – 99.3% REAL ESTATE INVESTMENT TRUST COMMON STOCKS – 75.7% Diversified – 8.3% 61 Activia Properties Inc, (2) $ 268,048 2,673 Broadstone Net Lease Inc 48,916 62,525 Centuria Capital Group, (2) 118,105 1,072 Cofinimmo SA, (2) 156,075 70 Daiwa House REIT Investment Corp, (2) 188,097 3,224 Gecina SA, (2) 443,787 232 Hulic Reit Inc, (2) 363,921 19 Kenedix Office Investment Corp, (2) 135,293 44,369 Land Securities Group PLC, (2) 421,888 51,627 LondonMetric Property PLC, (2) 152,002 264,879 LXI REIT Plc, (2) 460,243 375,042 Mapletree North Asia Commercial Trust, (2) 296,113 41,038 Merlin Properties Socimi SA, (2) 420,100 252,398 Mirvac Group, (2) 481,476 134 Nomura Real Estate Master Fund Inc, (2) 201,750 1,192 PS Business Parks Inc 184,259 499 Star Asia Investment Corp, (2) 237,781 40,777 Stockland, (2) 136,885 8,718 VEREIT Inc 336,689 5,415 Washington Real Estate