abrdn European Real Estate Share Fund I Inc
Category Property - Indirect Europe
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
102.26p
-1.61p (-1.55%)
Fund Code
SIRBI
BWK2689
GB00BWK26899
Prices updated as at 12 May 2025
Prices in GBX
Investment objective
To generate income and some growth over the long term (5 years or more) by investing in European property related equities (company shares) including listed closed ended real estate investment trusts (“REITs”). The fund invests in equities and equity-related securities of companies that derive a significant proportion of their revenues or profits from European real estate operations or have a significant proportion of their assets in European real estate. European countries can include the UK and the emerging markets of Europe.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
50.03%
% Weight
Value
Core
Growth
Large
7
6
0
Medium
11
50
7
Small
0
18
0
Valuation
abrdn European Real Estate Share Fund I Inc
Property - Indirect Europe
16.02
4.57
0.91
15.06
Growth rate
abrdn European Real Estate Share Fund I Inc
Property - Indirect Europe
5.02%
3.53%
-3.01%
Top 10 holdings
1
Sirius Real Estate Ltd
Sector
-
Country
Germany
% of assets
7.51457
2
Vonovia SE
Sector
-
Country
Germany
% of assets
6.7911
3
Segro PLC
Sector
-
Country
United Kingdom
% of assets
6.64491
4
Shurgard Self Storage Ltd
Sector
-
Country
France
% of assets
6.32141
5
UNITE Group PLC
Sector
-
Country
United Kingdom
% of assets
5.09546
6
CTP NV Ordinary Shares
Sector
-
Country
Netherlands
% of assets
4.89527
7
Catena AB
Sector
-
Country
Sweden
% of assets
4.80658
8
Cellnex Telecom SA
Sector
-
Country
Spain
% of assets
4.06741
9
Safestore Holdings PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.95438
10
TAG Immobilien AG
Sector
-
Country
Germany
% of assets
3.95112
Assets in top 10 holdings %
54.04%
Total no. of equity holdings
28.00
Total no. of bond holdings
-
Stock sectors
abrdn European Real Estate Share Fund I Inc
Property - Indirect Europe
95.46%
Basic materials
Con cyclical
Financial svs
Real estate
4.54%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
