Get early access! Join the Twelve Data AI Assistant waitlist now.

TRPIF

LSE
317.5 GBp
0.5
0.16%
Last update Sep 9, 8:00 AM BST
Market closed
Previous close
318
Access this mutual fund data via API
Subscribe
TR Property Investment Trust
317.50
0.50
0.16%

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
Segro PLC SGRO
8.68%
Vonovia SE VNA
8.42%
Klepierre LI
6.77%
Land Securities Group PLC LAND
6.16%
Gecina Nom GFC
5.30%
Safestore Holdings PLC Ordinary Shares SAFE
4.24%
Picton Property Income Ltd PCTN
3.97%
PSP Swiss Property AG PSPN
3.97%
Industrials REIT Ltd MLI
3.83%
Market closed

Exchange is currently closed
Pre-market opens in 8 hours 58 minutes

22:16
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).