Disclosure of Portfolio Holdings

Schroder Global Real Estate Securities Limited (the "Company" or "SGRE") (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 44714) Disclosure of Portfolio Holdings 14 July 2015 Schroder Global Real Estate Securities Limited (the "Company") announces thatthe Company's unaudited portfolio listing as at 31 March 2015 is now availableand can be viewed on the Company's website at www.schroderglobalrealestatesecurities.com. Holdings are valued on a fair value basis using closing bid prices. Enquiries: Company website: www.schroderglobalrealestatesecurities.com Franczeska KingNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745918 END