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TR Property Investment Trust
TRPIF
LSE
305.50
GBP
2.5
0.83%
Last update Dec 18, 8:00 AM GMT
Market closed
Previous close
303.00
Access this mutual fund data via API
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TR Property Investment Trust
305.50
2.50
0.83%
Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info
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%