Manager firm
ESR Europe LSPIM Ltd
Structure
Property - UK Commercial
AIC sector
Property - UK Commercial
Domicile
Guernsey
Base currency
GBP
Launched
2015-11-06
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Manager firm
ESR Europe LSPIM Ltd
Structure
Property - UK Commercial
AIC sector
Property - UK Commercial
Domicile
Guernsey
Base currency
GBP
Launched
2015-11-06
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Share price
87.60p
NAV / share
188.70p2026-06-30
Premium / discount
-53.58%
Fund size
£527m
OCF
—
Performance fee
—
Gearing
38.50%
Dividend yield
—
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | 300 Bath Street, Glasgow | — | — | — |
| 2 | Norfolk House, Smallbrook Queensway, Birmingham | — | — | — |
| 3 | Beeston Business Park, Nottingham | — | — | — |
| 4 | 1-4 Llansamlet Retail Park, Nantyffin Rd, Swansea | — | — | — |
| Offices | 89.5% | |
| Industrial | 4.8% | |
| Retail | 3.9% | |
| Other | 1.8% |
| England and Wales | 83.0% |
Manager firm
ESR Europe LSPIM Ltd
Structure
Property - UK Commercial
AIC sector
Property - UK Commercial
Domicile
Guernsey
Base currency
GBP
Launched
2015-11-06
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Share price
87.60p
NAV / share
188.70p2026-06-30
Premium / discount
-53.58%
Fund size
£527m
OCF
—
Performance fee
—
Gearing
38.50%
Dividend yield
—
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | 300 Bath Street, Glasgow | — | — | — |
| 2 | Norfolk House, Smallbrook Queensway, Birmingham | — | — | — |
| 3 | Beeston Business Park, Nottingham | — | — | — |
| 4 | 1-4 Llansamlet Retail Park, Nantyffin Rd, Swansea | — | — | — |
| Offices | 89.5% | |
| Industrial | 4.8% | |
| Retail | 3.9% | |
| Other | 1.8% |
| England and Wales | 83.0% |
| 5 | Hampshire Corporate Park, Eastleigh | — | — | — |
| 6 | Manchester Green, Manchester | — | — | — |
| 7 | Eagle Court, Coventry Road, Birmingham | — | — | — |
| 8 | Orbis 1, 2 & 3, Pride Park, Derby | — | — | — |
| 9 | Linford Wood Business Park, Milton Keynes | — | — | — |
| 10 | Lightyear - Glasgow Airport, Paisley | — | — | — |
| 11 | Ashby Park, Ashby De La Zouch | — | — | — |
| 12 | Buildings 2, Bear Brook Office Park, Aylesbury | — | — | — |
| 13 | Capitol Park, Leeds | — | — | — |
| 14 | Origin 1 & 2, Crawley | — | — | — |
| 15 | Kingscourt Leisure Complex, Dundee | — | — | — |
| 2025-12-31 | PDF → |
| 5 | Hampshire Corporate Park, Eastleigh | — | — | — |
| 6 | Manchester Green, Manchester | — | — | — |
| 7 | Eagle Court, Coventry Road, Birmingham | — | — | — |
| 8 | Orbis 1, 2 & 3, Pride Park, Derby | — | — | — |
| 9 | Linford Wood Business Park, Milton Keynes | — | — | — |
| 10 | Lightyear - Glasgow Airport, Paisley | — | — | — |
| 11 | Ashby Park, Ashby De La Zouch | — | — | — |
| 12 | Buildings 2, Bear Brook Office Park, Aylesbury | — | — | — |
| 13 | Capitol Park, Leeds | — | — | — |
| 14 | Origin 1 & 2, Crawley | — | — | — |
| 15 | Kingscourt Leisure Complex, Dundee | — | — | — |
| 2025-12-31 | PDF → |