Investment Trusts

Custodian Property Income REIT plc

CREI:LSE

Custodian Property Income REIT plc

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  • Price (GBX)80.40
  • Today's Change-0.40 / -0.50%
  • Shares traded757.75k
  • 1 Year change+8.94%
  • Beta0.5555
Data delayed at least 20 minutes, as of Jul 02 2025 16:35 BST.
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About the company

Custodian Property Income REIT plc is a United Kingdom-based real estate investment trust. The Company seeks to deliver an enhanced income return by investing in a diversified portfolio of smaller, regional properties let to predominantly institutional grade tenants across the United Kingdom. Its policy is to invest in properties between £2 million - £15 million. It offers investors the opportunity to access a diversified portfolio of the United Kingdom commercial real estate through a closed-ended fund. The Company may use gearing provided that the maximum loan-to-value (LTV) shall not exceed 35%, with a medium-term net gearing target of 25% LTV. It invests in a diverse portfolio of the United Kingdom commercial real estate, principally characterized by smaller, regional, core/core-plus properties. Its property types include industrial, office, retail, retail warehouse and others. The Company's investment manager is Custodian Capital Limited.

  • Revenue in GBP (TTM)48.00m
  • Net income in GBP38.16m
  • Incorporated2014
  • Employees0.00
  • Location
    Custodian Property Income REIT plc1 New Walk PlaceLEICESTER LE1 6RUUnited KingdomGBR
  • Phone+44 116 240 8740
  • Fax+44 116 240 8749
  • Websitehttps://custodianreit.com/
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Profile

Management group(s)Custodian Capital Ltd
AIC sectorProperty - UK Commercial
ISINGB00BJFLFT45
Launch date26 Mar 2014
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide shareholders with an attractive level of income together with the potential for capital growth from investing in a diversified portfolio of commercial real estate properties in the UK. To have balanced investment portfolio with a relatively high exposure to industrial and to alternative sectors and low exposure to office and high street retail and low levels of net debt with target net gearing of 25% LTV.

Managed by

Richard Shepherd-Cross, Alex Nix, Aman Sharma MRICS

Management & contract fees

A management fee of 0.9% on the first GBP 200m of NAV; 0.75% of NAV in excess of GBP 200m but below GBP 500m;; 0.65% of the NAV in excess of GBP 500m; 0.55% of the NAV in excess of GBP 750m. The agreement is for an initial term of 3 years, terminable by giving 12 months notice.

Mergers & acquisitions

Acquired companyDeal statusDateDate /
Deal status
CREI:LSE since
announced
Transaction
value
Merlin Properties LtdDeal completed02 Jun 202502 Jun 2025Deal completed-3.13%27.48m
Data delayed at least 20 minutes, as of Jul 02 2025 16:35 BST.

Institutional shareholders

12.22%Per cent of shares held by top holders
HolderShares% Held
BlackRock Advisors (UK) Ltd.as of 31 Mar 202412.86m2.92%
Legal & General Investment Management Ltd.as of 20 Mar 20249.36m2.12%
SSgA Funds Management, Inc.as of 27 Mar 20246.93m1.57%
BlackRock Investment Management (UK) Ltd.as of 01 Apr 20256.68m1.52%
Dimensional Fund Advisors LPas of 19 Mar 20244.86m1.10%
Hargreaves Lansdown Asset Management Ltd.as of 01 Apr 20253.65m0.83%
abrdn Investment Management Ltd.as of 01 Apr 20252.84m0.65%
Vanguard Global Advisers LLCas of 01 Apr 20252.30m0.52%
Brewin Dolphin Ltd.as of 27 Mar 20242.28m0.52%
State Street Global Advisors Ltd.as of 13 Mar 20242.14m0.49%
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Data from 31 Mar 2025 - 26 Jun 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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