Profile data is unavailable for this security.
About the company
Starwood European Real Estate Finance Limited is a closed-ended investment company. The Company’s investment objective is to conduct an orderly realization of the assets of the Company. It is engaged in provision of a diversified portfolio of real estate-backed loans. The assets of it will be realized in an orderly manner, returning cash to shareholders at such times and in such manner as the Board may, in its absolute discretion, determine. It has a diversified portfolio of commercial real estate debt investments in liquid markets, including office, retail, logistics, light industrial, hospitality and residential in the United Kingdom and Continental Europe. It invests in various geographies, such as the United Kingdom, Republic of Ireland, and Spain. It invests in various sectors, including hospitality, office, retail, residential, light industrial, healthcare, life sciences, logistics and others. Its investment manager is Starwood European Finance Partners Limited.
- Revenue in GBP (TTM)29.46m
- Net income in GBP23.01m
- Incorporated2012
- Employees0.00
- LocationStarwood European Real Estate Finance Ltd1, Royal Plaza, Royal AvenueSAINT PETER PORT GY1 2HLGuernseyGGY
- Phone+44 1 481713843Fax+44 1 481715219
- Websitehttps://www.starwoodeuropeanfinance.com/
Profile
| Management group(s) | Starwood Capital Europe Advisers, LLP |
|---|---|
| AIC sector | Property - Debt |
| ISIN | GG00BPLZ2K28 |
| Launch date | 17 Dec 2012 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company’s investment objective is to conduct an orderly realisation of the assets of the Group.
Managed by
| Andrew Whittaker |
|---|
Management & contract fees
Management fee is 0.75% p.a. of NAV. The fee will be payable quarterly in arrears. Performance Fee of 20% (if any). Contract is terminable on 12 months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| ProVen VCT plc | 12.41m | 8.28m |
| Augmentum Fintech PLC | 19.28m | 13.80m |
| Fair Oaks Income Ltd | 18.17m | 17.28m |
| Income and Growth VCT PLC | 12.36m | 9.11m |
| JPMorgan Japan Smll Cap Grwth & Inm PLC | 12.19m | 9.17m |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | 17.48m | 15.07m |
| Unicorn AIM VCT plc | -2.30m | -7.10m |
| Starwood European Real Estate Financ Ltd | 29.46m | 23.01m |
| City of London Investment Group PLC | 52.95m | 13.05m |
| Aurora Investment Trust plc | 37.47m | 33.91m |
| Invesco Global Equity Income Trust PLC | 31.25m | 28.04m |
| Fidelity Japan Trust PLC | 9.27m | 6.75m |
| Oryx International Growth Fund Ltd | 29.00m | 25.23m |
| B.P. Marsh & Partners plc | 51.14m | 42.53m |
| Schroder Income Growth Fund PLC | -5.88m | -9.23m |
| AVI Japan Opportunity Trust PLC | 32.81m | 30.99m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Investment Management (UK) Ltd.as of 31 Aug 2024 | 35.14m | 18.12% |
| Schroder & Co. Ltd.as of 31 Dec 2023 | 11.67m | 6.02% |
| City of London Investment Management Co. Ltd.as of 04 Mar 2024 | 10.32m | 5.32% |
| Waverton Investment Management Ltd.as of 31 May 2024 | 9.96m | 5.14% |
| Close Asset Management Ltd.as of 31 Mar 2024 | 9.09m | 4.69% |
| Almitas Capital LLCas of 04 Mar 2024 | 8.09m | 4.17% |
| Premier Fund Managers Ltd.as of 31 May 2024 | 6.66m | 3.43% |
| Soci�t� G�n�rale Private Banking SAas of 04 Mar 2024 | 5.55m | 2.86% |
| UBS AG (Private Banking UK)as of 04 Mar 2024 | 4.93m | 2.54% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 4.26m | 2.20% |
