Schroders Capital Semi-Liquid Global Real Estate Total Return

GRETR is Schroders Capital's semi-liquid global real estate total-return fund, blending direct holdings, co-investments and secondaries across logistics, residential and hospitality with an income-led, inflation-linked tilt.

Key figures

Net assets$85M

Underlying companies1112

Strategy

Fund typeFund of funds

Asset classReal Estate

StrategyCore Plus

Target geographyGlobal

Market segmentDiversified

BenchmarkMSCI World

Fund management team

Yim-Mei Liew

Portfolio Manager · Schroders

Lucinda Liss

Portfolio Manager · Schroders

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ISINLU2523340508

Inception date08/12/2022

CurrencyUSD

Min. investment5M $

Distribution policyAccumulation

Ongoing fees1.02%