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Ordinary Shares

Price (p)

164.30

Published NAV

181.50

Yield

5.60

Discount

-9.61

Prices correct as of close
2010-03-10. Last Published NAV is as at the previous business day.
Source: Trustnet

Sigma Shares

Price (p)

70.00

Published NAV

93.40

Yield

4.43

Discount

-24.41

Prices correct as of close
2010-03-10. Last Published NAV is as at the previous business day.
Source: Trustnet


BNP Paribas Online Application

Indirect Portfolio

Fund as at end 08/03/2010

Source: Trustnet


Sector Allocation

Sector Allocation Graph

Retail

36.3%

Offices

34.7%

Residential

12.6%

Industrial

10.6%

Other

5.8%


Geographic Allocation

Austria

1.8%

Belgium

2.2%

Denmark

0.1%

Europe ex UK

2.5%

Finland

2.1%

France

23.6%

Germany

6.7%

Greece

0.8%

Italy

3.9%

Netherlands

3.8%

Norway

1.8%

Others

0.4%

Portugal

0.1%

Russia

0.6%

Spain

2.4%

Sweden

8.3%

Switzerland

1.3%

UK

37.2%

USA

0.4%


Top Ten Holdings

UNIBAIL-RODAMCO

17.1%

LAND SECURITIES GROUP PLC

6.8%

BRITISH LAND PLC

4.7%

CORIO NV

4.0%

SEGRO PLC

3.6%

KLEPIERRE

2.9%

FONCIERE DES REGIONS

2.7%

HAMMERSON PLC

2.6%

DERWENT LONDON

2.4%

ICADE (NEW)

2.2%




 

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