TR Property Investment Trust (TRPIF) - Composition

United States

closing in 2h 33m

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,145.91 0.77%
EUR/USD 1.16 -0.09%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.98 0.03%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,145.91 0.77%
EUR/USD 1.16 -0.09%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.98 0.03%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,145.91 0.77%
EUR/USD 1.16 -0.09%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.98 0.03%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,145.91 0.77%
EUR/USD 1.16 -0.09%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.98 0.03%
XPT/USD 1,003.20 0.33%

316 GBp

3.5

1.12%

Last update May 20, 8:00 AM BST

Market closed

Previous close

312.5

Access this mutual fund data via API

TR Property Investment Trust

316.00

3.50

1.12%

Composition

Weight by sector

97.04% Realestate

Realestate

97.04%

Asset allocation

97.28% Stocks

Stocks

97.28%

Cash

-12.80%

Top 10 holdings (51.36% of total assets)

8.68% Segro PLC

8.42% Vonovia SE

6.77% Klepierre

6.16% Land Securities Group PLC

5.30% Gecina Nom

Land Securities Group PLC LAND

Safestore Holdings PLC Ordinary Shares SAFE

Picton Property Income Ltd PCTN

PSP Swiss Property AG PSPN

Industrials REIT Ltd MLI

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.