| Filed | 
                                    Name | 
                                     | 
                                    Company | 
                                    Pur. £ | 
                                    Cur. £ | 
                                    P/L % | 
                                    MPV* | 
                                
                                
                                
                                                                                                            
                                            | 
                                                Apr '24
                                             | 
                                            
                                                                                                                                                                                                     
                                                Kevin Hollinrake
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Property Franchise Group  / LSE:TPFG.L                                              | 
                                            
                                                £348.00
                                             | 
                                            
                                                £523.00
                                             | 
                                                                                                                                                                                    
                                                50.29%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £105,201.15
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '15
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Blackwell
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Segro  / LSE:SGRO.L                                              | 
                                            
                                                £408.04
                                             | 
                                            
                                                £701.80
                                             | 
                                                                                                                                                                                    
                                                71.99%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £120,395.77
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Gadhia
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Segro  / LSE:SGRO.L                                              | 
                                            
                                                £1,277.50
                                             | 
                                            
                                                £891.20
                                             | 
                                                                                                                                                                                    
                                                -30.24%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £48,832.88**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Reay
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Segro  / LSE:SGRO.L                                              | 
                                            
                                                £1,187.50
                                             | 
                                            
                                                £806.80
                                             | 
                                                                                                                                                                                    
                                                -32.06%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £47,558.74**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '13
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Boswell of Aynho
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Target  / LSE:THRL.L                                              | 
                                            
                                                £102.50
                                             | 
                                            
                                                £95.10
                                             | 
                                                                                                                                                                                    
                                                -7.22%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £64,946.34
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Aug '18
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Carter of Coles
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                American Tower  / NYQ:AMT                                              | 
                                            
                                                £148.24
                                             | 
                                            
                                                £216.72
                                             | 
                                                                                                                                                                                    
                                                46.20%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £102,336.75**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Apr '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Grabiner
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                American Tower  / NYQ:AMT                                              | 
                                            
                                                £240.39
                                             | 
                                            
                                                £179.45
                                             | 
                                                                                                                                                                                    
                                                -25.35%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £52,254.67
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '14
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Farmer
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Mitsui Fudosan Co  / FRA:MFU.F                                              | 
                                            
                                                £7.05
                                             | 
                                            
                                                £9.80
                                             | 
                                                                                                                                                                                    
                                                38.97%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £97,281.98**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Farmer
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Mitsubishi Estate  / FRA:MES.F                                              | 
                                            
                                                £16.20
                                             | 
                                            
                                                £17.60
                                             | 
                                                                                                                                                                                    
                                                8.64%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £76,044.69**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Land Securities Group  / LSE:LAND.L                                              | 
                                            
                                                £656.40
                                             | 
                                            
                                                £630.00
                                             | 
                                                                                                                                                                                    
                                                -4.02%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £67,184.64
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jan '15
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Noakes
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Land Securities Group  / LSE:LAND.L                                              | 
                                            
                                                £1,360.00
                                             | 
                                            
                                                £623.00
                                             | 
                                                                                                                                                                                    
                                                -54.19%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £32,066.18**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Fink
                                             | 
                                                                                             | 
                                                                                        
                                                Shaftesbury Capital  / LSE:SHC.L                                              | 
                                            
                                                £115.80
                                             | 
                                            
                                                £141.50
                                             | 
                                                                                                                                                                                    
                                                22.19%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £85,535.40
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '15
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                             | 
                                                                                        
                                                Aew Uk Reit  / LSE:AEWU.L                                              | 
                                            
                                                £101.50
                                             | 
                                            
                                                £105.00
                                             | 
                                                                                                                                                                                    
                                                3.45%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £72,413.79
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Dec '19
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Glendonbrook
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Iwg  / LSE:IWG.L                                              | 
                                            
                                                £410.00
                                             | 
                                            
                                                £233.20
                                             | 
                                                                                                                                                                                    
                                                -43.12%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £39,814.63
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Oct '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Hamilton of Epsom
                                             | 
                                                                                             | 
                                                                                        
                                                Great Portland Estates  / LSE:GPE.L                                              | 
                                            
                                                £753.39
                                             | 
                                            
                                                £337.50
                                             | 
                                                                                                                                                                                    
                                                -55.20%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £31,358.29**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Nov '14
                                             | 
                                            
                                                                                                                                                                                                     
                                                Baroness Harding of Winscombe
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                British Land  / LSE:BLND.L                                              | 
                                            
                                                £737.00
                                             | 
                                            
                                                £424.20
                                             | 
                                                                                                                                                                                    
                                                -42.44%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £40,290.37**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Lee of Trafford
                                             | 
                                                                                             | 
                                                                                        
                                                M&g Investments  / NCM:MRNO                                              | 
                                            
                                                £9.91
                                             | 
                                            
                                                £2.62
                                             | 
                                                                                                                                                                                    
                                                -73.56%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £18,506.56
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '20
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Levene of Portsoken
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Primary Health Properties  / LSE:PHP.L                                              | 
                                            
                                                £150.20
                                             | 
                                            
                                                £94.60
                                             | 
                                                                                                                                                                                    
                                                -37.02%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £44,087.88
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jul '21
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Londesborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Tritax Big Box Reit  / LSE:BBOX.L                                              | 
                                            
                                                £208.40
                                             | 
                                            
                                                £133.10
                                             | 
                                                                                                                                                                                    
                                                -36.13%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £44,707.30**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Londesborough
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Safestore  / LSE:SAFE.L                                              | 
                                            
                                                £1,080.00
                                             | 
                                            
                                                £662.50
                                             | 
                                                                                                                                                                                    
                                                -38.66%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £42,939.81**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Mar '16
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Nash
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Hm  / LSE:HMSO.L                                              | 
                                            
                                                £259.57
                                             | 
                                            
                                                £255.80
                                             | 
                                                                                                                                                                                    
                                                -1.45%
                                             | 
                                            
                                                                                                                                                                                                                                                                                                                                                                                                        
                                                    £68,982.50**
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Earl Peel
                                             | 
                                                                                             | 
                                                                                        
                                                Life Science Reit  / LSE:LABS.L                                              | 
                                            
                                                £101.75
                                             | 
                                            
                                                £37.90
                                             | 
                                                                                                                                                                                    
                                                -62.75%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £26,073.71
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                May '23
                                             | 
                                            
                                                                                                                                                                                                     
                                                Earl Peel
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Schroder Real Estate Investment Trust  / LSE:SREI.L                                              | 
                                            
                                                £42.75
                                             | 
                                            
                                                £54.60
                                             | 
                                                                                                                                                                                    
                                                27.72%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £89,403.51
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Jun '22
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Stevens of Ludgate
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Crown Castle  / NYQ:CCI                                              | 
                                            
                                                £179.63
                                             | 
                                            
                                                £91.32
                                             | 
                                                                                                                                                                                    
                                                -49.16%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £35,586.48
                                                
                                             | 
                                        
                                                                            
                                            | 
                                                Feb '15
                                             | 
                                            
                                                                                                                                                                                                     
                                                Lord Thurlow
                                             | 
                                                                                            
                                                     
                                                 | 
                                                                                        
                                                Jones Lang Lasalle  / NYQ:JLL                                              | 
                                            
                                                £164.09
                                             | 
                                            
                                                £304.20
                                             | 
                                                                                                                                                                                    
                                                85.39%
                                             | 
                                            
                                                                                                                                                                                                                                                
                                                    £129,770.26
                                                
                                             | 
                                        
                                                                                                    
                            
                            * Minimum Potential Value based on £70,000.00 invested at time of declaration.
                            ** Interest ceased/exited on filed date.