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 23 April 2015 Schroder Global Real Estate Securities Limited (the "Company") announces thatthe Company's unaudited portfolio listing as at 31 December 2014 is nowavailable and can be viewed on the Company's website atwww.schroderglobalrealestatesecurities.com. Holdings are valued on a fair value basis using closing bid prices. Enquiries: Company website: www.schroderglobalrealestatesecurities.com Andrew MaidenNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745368