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About the company
Regional REIT Limited is a Guernsey-based real estate investment trust (REIT). The Company's commercial property portfolio is comprised of United Kingdom assets and includes offices located in the regional centers outside of the M25 motorway. The portfolio is geographically diversified, with 150 properties and 1,021 tenants. The Company also invests in property portfolios in which up to 50% of the properties are situated inside the M25 motorway. London & Scottish Property Investment Management Limited acts as the asset manager, and Toscafund Asset Management LLP (Toscafund) acts as the investment manager of the Company. Its subsidiaries include Beaufort Office Park Management Company Limited, Glasgow Airport Business Park Management Company Limited, Regional Commercial MIDCO Ltd, RR Aspect Court Ltd, RR Bristol Ltd, RR Falcon Ltd., RR Sea TAPP Ltd, RR Sea TOPP Bletchley Ltd and others.
- Revenue in GBP (TTM)51.57m
- Net income in GBP-82.43m
- Incorporated2015
- Employees0.00
- LocationRegional REIT LtdMont Crevelt House, Bulwer AvenueST SAMPSON GY2 4LHGuernseyGGY
- Phone+44 2 078456100
- Websitehttps://www.regionalreit.com/
Profile
| Management group(s) | ARA Europe Private Markets Limited |
|---|---|
| AIC sector | Property - UK Commercial |
| ISIN | GG00BSY2LD72 |
| Launch date | 06 Nov 2015 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To deliver an attractive total return to Shareholders, with a strong focus on income from investing in UK commercial property, predominately in the office sector in major regional centres and urban areas outside of the M25 motorway.
Managed by
| Not Disclosed |
|---|
Management & contract fees
An annual management fee of 1.1% of EPRA NAV, reducing to 0.9% over GBP 500m and up to or equal to GBP 1000m; 0.7% of EPRA NTA above GBP1000m and up to or equal to GBP 1500m; and 0.5% of EPRA NTA above GBP 1500m payable in cash quarterly in arrears. A performance fee of15% of Shareholder Returns in excess of the annual Hurdle Rate of 8% for the relevant Performance Period.
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Advisors (UK) Ltd.as of 05 Sep 2024 | 1.88m | 1.16% |
| Catalyst Fund Managers (Pty) Ltd.as of 30 Aug 2024 | 1.44m | 0.89% |
| M&G Investment Management Ltd.as of 31 Jan 2024 | 1.22m | 0.75% |
| AXA Investment Managers UK Ltd.as of 30 Sep 2022 | 1.20m | 0.74% |
| Courtiers Investment Services Ltd.as of 30 Aug 2024 | 774.50k | 0.48% |
| BlackRock Investment Management (UK) Ltd.as of 31 Aug 2024 | 729.58k | 0.45% |
| Chelverton Asset Management Ltd.as of 31 Dec 2023 | 580.00k | 0.36% |
| DWS Investments (UK) Ltd.as of 05 Sep 2024 | 523.31k | 0.32% |
| Dimensional Fund Advisors LPas of 05 Sep 2024 | 514.95k | 0.32% |
| BlackRock Fund Advisorsas of 05 Sep 2024 | 433.42k | 0.27% |
