TR Property Investment Trust (TRPIF) - Composition

opens in 5h 4m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,132.20 -4.66%
AZN 15,080.00 0.39%
ETH/USD 2,048.06 -4.31%
EUR/USD 1.15 -0.50%
MC 468.85 -0.48%
NESN 78.88 0.63%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,132.20 -4.66%
AZN 15,080.00 0.39%
ETH/USD 2,048.06 -4.31%
EUR/USD 1.15 -0.50%
MC 468.85 -0.48%
NESN 78.88 0.63%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,132.20 -4.66%
AZN 15,080.00 0.39%
ETH/USD 2,048.06 -4.31%
EUR/USD 1.15 -0.50%
MC 468.85 -0.48%
NESN 78.88 0.63%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,132.20 -4.66%
AZN 15,080.00 0.39%
ETH/USD 2,048.06 -4.31%
EUR/USD 1.15 -0.50%
MC 468.85 -0.48%
NESN 78.88 0.63%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

312.5 GBp

9

2.97%

Last update Apr 1, 8:00 AM BST

Main market

Previous close

303.5

Access this mutual fund data via API

TR Property Investment Trust

312.50

9

2.97%

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.