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Latest

Ordinary Shares

Price (p)

150.00

Published NAV

166.80

Yield

1.56

Discount

-10.23

Prices correct as of close
2010-07-29. Last Published NAV is as at the previous business day.
Source: Trustnet

Sigma Shares

Price (p)

66.00

Published NAV

86.30

Yield

1.36

Discount

-23.76

Prices correct as of close
2010-07-29. Last Published NAV is as at the previous business day.
Source: Trustnet


BNP Paribas Online Application
London Stock Exchange - Premium Listed

Indirect Portfolio

Fund as at end 30/03/2007

Source: Trustnet


Sector Allocation

Sector Allocation Graph

Retail

38.4%

Offices

35.8%

Residential

10.6%

Industrial

10.0%

Other

5.2%


Geographic Allocation

Austria

1.6%

Belgium

2.0%

Denmark

0.2%

Europe ex UK

2.5%

Finland

2.2%

France

22.8%

Germany

6.6%

Greece

0.6%

Italy

4.2%

Netherlands

4.0%

Norway

1.7%

Others

0.4%

Portugal

0.1%

Russia

0.5%

Spain

2.2%

Sweden

8.8%

Switzerland

4.1%

UK

35.2%

USA

0.3%


Top Ten Holdings

UNIBAIL-RODAMCO

15.0%

LAND SECURITIES GROUP PLC

6.5%

BRITISH LAND CO PLC

5.3%

CORIO NV

4.3%

KLEPIERRE

3.6%

SWISS PRIME SITE

2.8%

FONCIERE DES REGIONS

2.8%

HAMMERSON PLC

2.6%

SEGRO PLC

2.5%

DERWENT LONDON PLC

2.4%




 

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