Investment Trusts

TR Property Investment Trust

TRY:LSE

TR Property Investment Trust

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  • Price (GBX)306.00
  • Today's Change-1.00 / -0.33%
  • Shares traded696.58k
  • 1 Year change+0.82%
  • Beta1.4164
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Top holdings

50.40%Per cent of portfolio in top holdings
Holding% of portfolio
Vonovia SE7.82%
LondonMetric Property PLC5.94%
Klepierre5.87%
Gecina Nom5.53%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.4.69%
Land Securities Group PLC4.50%
Picton Property Income Ltd4.12%
Segro PLC4.11%
LEG Immobilien SE3.93%
Fastighets AB Balder Class B3.89%
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Real Estate105.63%
As of Sep 30 2024.

Regional holdings

Holding% of portfolio
UK25.99%
France23.75%
Germany18.39%
Sweden17.03%
Switzerland7.00%
Belgium6.33%
Spain3.82%
Netherlands2.68%
Other3.33%
As of Sep 30 2024.
Data Provided by LSEG
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