BMO Real Estate Investments Limited

Performance

Fund performance chart as at 30.09.2021
Cumulative performance
3 months
Year to date
1 Year
3 Years
5 Years
NAV
9.2
9.2
20.7
16.1
43.2
Share price
3.3
3.3
47.5
-9.9
-0.3
Discrete annual performance
2021
2020
2019
2018
2017
NAV
20.7
-5.3
1.6
9.5
12.7
Share price
47.5
-32.5
-9.6
-5.3
16.8

Performance (%) as at 30.09.2021

Past performance should not be seen as an indication of future performance.

Source: Lipper and BMO. Basis: Percentage growth, total return, bid to bid price with income reinvested in sterling. Basis in accordance with the regulations of the Financial Conduct Authority.

Investment Risks

The value of your investments and any income from them can go down as well as up and you may not get back the original amount invested. The value of property reflects the opinion of valuers and is reviewed periodically. These assets can also be illiquid and significant or persistent redemptions may require the manager to sell properties at a lower market value adversely affecting the value of your investment. Investments which are concentrated in a specific sector or country may result in less diversification and hence more volatility in investment values. Gearing is used for investment purposes to obtain, increase or reduce exposure to an asset, index or investment. The use of gearing can enhance returns to investors in a rising market, but if the market falls the losses may be greater.

Property Holdings

Property Holdings
%
Colnbrook, Units 1-8 Lakeside Road
8.0%
London W1, 14 Berkeley Street
7.8%
Banbury, 3663 Unit, Echo Park
7.4%
Eastleigh, Southampton International Park
6.4%
Hemel Hempstead, Hemel Gateway
6.3%
Bracknell, 1/2 Network Bracknell, Eastern Rd
4.3%
Colnbrook, Heathrow Truck Centre
4.2%
Luton, Enterprise Way
4.1%
Chelmsford, County House, County Square
3.9%
Theale, Maxi Centre
3.8%
Total
56.2%
As at 30 September 2021

Top 10 Holdings by location

51.73087

0.47031

County House, Chelmsford
County House in Chelmsford underwent a significant cap ex programme during 2020. This town centre office extends to c35,000 sq ft over four floors and the refurbishment works have transformed the asset.
#b1e5fe

51.515112

-0.150872

Clock St Christophers place
St Christopher’s Place is a Central London estate located between Oxford Street, Wigmore Street and Selfridges. The estate comprises 150 lettable units made up of over 50 shops and restaurants, 40 office suites and 60 apartments…
#faa451

51.50679

-0.140275

Cassini House
Cassini House is a prime multi let office building located in the heart of St.James’ London SW1. The building extends to 50,000 sq ft arranged over lower ground, ground and 6th upper floors and has been recently refurbished…
#b1e5fe

51.385058

-1.318046

Newbury Retail Park
Newbury Retail Park is the town’s prime out of town retail park located to the south of the town centre, adjoining a large Tesco supermarket, a cluster of car dealerships and a Premier Inn hotel. Newbury is a prosperous commercial centre…
#cee226

52.401281

-1.816887

Sears Retail Park
Sears Retail Park, Solihull is located in an affluent and predominantly residential catchment, equidistant from Solihull and Shirley town centres, to the south-east of Birmingham city centre. It is prominently situated off the B4102…
#cee226

51.419641

-0.203657

Wimbledon broadway propertie
A retail and leisure holding in central Wimbledon Town Centre anchored by a 12 screen cinema, a supermarket, health club and 9 shops and restaurants.
#faa451

51.13502

-0.18185

Leonardo building
Leonardo is an impressive HQ building let in its entirety to Virgin Atlantic. The property was constructed in 2015 and extends to 110,000 sq ft arranged over ground and two upper floors. The property is located with close proximity…
#b1e5fe

51.060465

-1.329088

Buildings on Burma Road
499 purpose built, on campus student accommodation units let to University of Winchester.
#0075be

53.4807936

-2.2437748

82 King St. Manchester building
The subject property is a prime multi let office building located in Manchester’s office core. The property extends to 82,000 sq ft and is arranged over lower ground , ground and 13 upper floors. The property is constructed around…
#b1e5fe

57.149771

-2.228399

Basketball pitch
The subject property is an HQ office building constructed in 2013 extending to 100,500 sq ft arranged over ground and two upper floors . The property is let to CNOOC Petroleum Europe .
#b1e5fe

57.149771

-2.228399

Apache building
The subject property is an HQ building located on Aberdeen’s Premier Business Park. The property constructed in 2013 extends to 103,500 sq ft and is arranged over ground and three upper floors. The property is let in its entirety to Apache…
#b1e5fe

55.931142

-3.312923

1/2 Lochside Way is a three storey office extending to 42,437 sq ft. The property is let to HSBC Global Services UK until 30 Aug 2024. The passing rent is £726,616 pa. Edinburgh Park is located on the Western side of Edinburgh and…
#b1e5fe

53.985724

-1.096194

Toyota showroom
A motor park comprising 5 car dealership units let to Inchcape Estates Limited until 2030 on an RPI-linked lease, situated in York’s prime car showroom location.
#cee226

50.946282

-1.366465

Parking at the Specsavers building
A terrace of two units of approximately 30,000sqft each, located at the base of the M3 close to its intersection with the M27,  adjacent to Southampton International Airport and the local train station.
#005789

51.760683

-0.425579

Hemel gateway building
90,00sqft of modern warehouse space split between 2 units providing approximately 30,000 and 60,000 sqft in each. Constructed in the year 2000 to a high specification and with decent eaves height, the units are let on medium and long…
#005789

51.508363

-0.143162

London Berkeley street
14 Berkeley Street is a multi let asset extending to c 14,000 sq ft. The property is situated in the heart of Mayfair. The ground and basement floors trade as a Jaguar Land Rover dealership. There are six upper floors of offices – the suites…
#b1e5fe

52.06341

-1.312799

Bidvest Banbury building
A stand alone cross docked logistics warehouse built in 1995 and extending to just under 200,000sqft. The property has a good number of loading doors and a decent eaves height, and is partially refridgerated internally. It is let to BFS Ltd.
#005789

51.488081

-0.502568

4 Colnbrook building
Lakeside Industrial Estate is a concrete framed terrace of 8 equal sized units totalling just under 100,000sqft. It is let to 6 tenants and predominantly serves the airport trade.
#005789

51.435005

-1.069081

Bunzl Lockhart headquarters
A modern mid box logistics facility constructed in the late 90s to a good specification and eaves height. The unit totals 60,000sqft and is let to a strong covenant.
#005789

51.414228

-0.736959

Realla Unit 2, Eastern Rd, Network Bracknell, Bracknell
2 modern mid box units constructed in the early 2000s to a high specification, with decent eaves heights and office ratios. Totalling 60,000sqft the units comprise circa 25,000 and 35,000sqft respectively.
#005789

50.946516

-1.363184

Genesis Eastleigh building
Southampton International Park comprises 2 modern industrial / distribution units of circa 50,000 and 65,000 sqft. It lies at the base of the M3 close to its intersection with the M27, it backs onto Southampton International Airport…
#005789

Dividend

Please note – Following conversion to a UK REIT, the majority of dividends are treated as Property Income Distributions and may be subject to withholding tax at source, depending on a shareholder’s circumstances, at the basic rate of UK income tax (currently at a rate of 20 per cent.).

How to invest

Invest with BMO

BMO offer a range of cost-effective savings plans designed to make it easy for you to invest in our range of funds.

Starting from £25 per month or a lump sum of £100, with the flexibility to start and stop contributions whenever you want.

There are no dealing charges on investments made online or through a monthly direct debit.

Invest with a broker

You can invest through your usual financial adviser, or through a wide range of companies.

Information in this section of the Website is directed solely at persons who are located in the UK and can be categorised as retail clients. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Please read our full terms and conditions and the relevant Key Information Documents (“KID”) before proceeding further with any investment product referred to on this website. This website is not suitable for everyone, and if you are at all unsure whether an investment product referenced on this website will meet your individual needs, please seek advice before proceeding further with such product.