TR Property Investment Trust (TRPIF) - Composition

United States

closing in 4h 6m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,331.40 -1.80%
EUR/USD 1.17 -0.01%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.44 -0.03%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,331.40 -1.80%
EUR/USD 1.17 -0.01%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.44 -0.03%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,331.40 -1.80%
EUR/USD 1.17 -0.01%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.44 -0.03%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,331.40 -1.80%
EUR/USD 1.17 -0.01%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.44 -0.03%
XPT/USD 1,003.20 0.33%

328.5 GBp

0

0%

Last update Apr 22, 8:00 AM BST

Post-market

Previous close

328.5

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TR Property Investment Trust

328.50

0

0%

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

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