The largest assets as at 31 March 2023, ranked by capital value, represent 54% of the total portfolio valuation and are detailed below.

Parkbury Industrial Estate

Handley Page Way

Radlett

AL2 2FL

Acquisition Date:  March 2014

Property Type:  Industrial

Tenure:  Freehold

River Way Industrial Estate

River Way

Harlow

CM20 2DP

Acquisition Date:  December 2006

Property Type:  Industrial

Tenure:  Freehold

Angel Gate

City Road

London

EC1V 7NA

Acquisition Date:  October 2005

Property Type:  Office

Tenure:  Freehold

Stanford Building

Long Acre

London

WC2E 9LP

Acquisition Date:  May 2010

Property Type:  Office

Tenure:  Freehold

3 Shipton Way

Rushden

Northants

NN10 6GL

Acquisition Date:  July 2014

Property Type:  Industrial

Tenure:  Freehold

Datapoint Business Centre

South Crescent

Cody Road

London

E16 4TL

Acquisition Date:  May 2010

Property Type:  Industrial

Tenure:  Leasehold

Lyon Business Park

River Road

Barking

IG11 0EU

Acquisition Date:  September 2013

Property Type:  Industrial

Tenure:  Freehold

Tower Wharf

Cheese Lane

Bristol

BS2 0JJ

Acquisition Date:  August 2017

Property Type:  Office

Tenure:  Freehold

50 Farringdon Road

London

EC1M 3HE

Acquisition Date:  October 2005

Property Type:  Office

Tenure:  Leasehold*

*Denotes leasehold interest in excess of 950 years.

Sundon Business Park

Dencora Way

Luton

LU3 3HP

Acquisition Date:  October 2005

Property Type:  Industrial

Tenure:  Freehold