Schroder Real Estate Investment Trust Ltd (SREI) — Strategic Asset Allocation Index

Latest as of September 2025: 21.7%

Schroder Real Estate Investment Trust Ltd (SREI) has a Strategic Asset Allocation Index of 21.7% as of September 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX65.66 Million) total GBX65.66 Million, measured against net assets of GBX302.90 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

21.7%
Strategic Assets / Net Assets

Strategic Assets

GBX65.66 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX302.90 Million
GBX

Schroder Real Estate Investment Trust Ltd Strategic Asset Allocation Index (2014–2025)

This chart shows how Schroder Real Estate Investment Trust Ltd's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the index stands at 21.7%, representing strategic assets of GBX65.66 Million against net assets of GBX302.90 Million GBX. Explore Schroder Real Estate Investment Trust Lt cash conversion from operations to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Schroder Real Estate Investment Trust Ltd (2014–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Schroder Real Estate Investment Trust Ltd from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market cap of Schroder Real Estate Investment Trust Lt.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2025 21.8% GBX65.79 Million GBX- GBX65.79 Million GBX301.38 Million ▼ -1.7 pp
2024 23.5% GBX67.58 Million GBX- GBX67.58 Million GBX287.35 Million ▼ -0.5 pp
2023 24.0% GBX72.19 Million GBX- GBX72.19 Million GBX300.69 Million ▼ -115.0 pp
2022 139.0% GBX517.19 Million GBX433.49 Million GBX83.70 Million GBX372.18 Million ▼ -6.2 pp
2021 145.2% GBX430.90 Million GBX351.78 Million GBX79.12 Million GBX296.84 Million ▲ +16.3 pp
2020 128.9% GBX399.37 Million GBX321.38 Million GBX77.98 Million GBX309.81 Million ▲ +7.6 pp
2019 121.3% GBX432.35 Million GBX352.19 Million GBX80.17 Million GBX356.38 Million ▼ -10.7 pp
2018 132.0% GBX466.72 Million GBX388.98 Million GBX77.75 Million GBX353.57 Million ▼ -1.2 pp
2017 133.2% GBX443.13 Million GBX366.23 Million GBX76.90 Million GBX332.59 Million ▼ -6.0 pp
2016 139.2% GBX449.18 Million GBX371.22 Million GBX77.96 Million GBX322.61 Million ▲ +15.1 pp
2015 124.2% GBX371.48 Million GBX298.68 Million GBX72.79 Million GBX299.21 Million ▼ -32.4 pp
2014 156.5% GBX298.07 Million GBX298.07 Million GBX- GBX190.44 Million
pp = percentage points