ETF Holdings Breakdown of PRSR.L

Stock Name	PRS Reit PLC
Ticker	PRSR.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BF01NH51
LEI	21380037Q91HU97WZX58

PRSR.L institutional holdings

The following institutional investment holdings of PRSR.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-07-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 369,888 GBP 529,887

2025-07-28 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,241,985 GBP 1,326,440

2025-07-28 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 227,437 GBP 242,903

Total = 1,839,310 GBP 2,099,230
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-07-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	369,888	GBP 529,887
2025-07-28	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,241,985	GBP 1,326,440
2025-07-28	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	227,437	GBP 242,903
Total =	1,839,310	GBP 2,099,230

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