AREF
Menu
×
Cancel
Search
Communications
AREF Code of Practice
Fund Investors
Contact Us
About Us
Our History
Board & Structure
Meet the Team
Alliances
Property Industry Alliance
European Real Estate Forum
Alliance of International Funds Association (AIFA)
The AREF Quality Mark
AREF Annual Awards
Our Committees
Management Committee
Management Committee biographies
Committees and Working Groups
Corporate Governance Committee
Education and Training Committee
ESG and Impact Investing Committee
Investor Committee
FutureGen Committee
Public Affairs Committee
Research and Information Committee
Retail Funds Committee
Tax Committee
Being a member of a committee
Committee vacancies
Management Committee
Committees and Working Groups
Being a member of a committee
Committee vacancies
Management Committee biographies
Corporate Governance Committee
Education and Training Committee
ESG and Impact Investing Committee
Investor Committee
FutureGen Committee
Public Affairs Committee
Research and Information Committee
Retail Funds Committee
Tax Committee
Our committees featured content....
Performance data
Events
Events Information
Sponsorship Opportunities
Events Calendar
Library
Membership
Member Directory
Becoming a member
Code practice 2019
Test Code Practise page type
AREF code
Login
Login
Search
You are here:
Homepage
Performance data
PGIM Real Estate UK Ground Lease Fund
PGIM Real Estate UK Ground Lease Fund
Fund details
Type of fund
Open ended PUT
Residence
Jersey
Launch date
01 February 2007
Open/closed-ended
Open-ended
Earliest date of winding up
Not applicable
Total number of Unitholders
10
Portfolio Distribution
PGIM Real Estate UK Ground Lease Fund Performance
-8.0%
Gearing (%)
126
Total number of Assets
676.2
NAV (£m)
2.6%
Net Initial Yield
2.7%
Nominal Equivalent Yield
Data as at: 30 June 2019, Source: PGIM Real Estate
