TR Property Investment Trust Plc Home Sitemap Contacts


Latest

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

Sigma Portfolio

Sigma Shares
At an EGM on 24th July 2007 the Shareholders approved the creation of an new share class of "Sigma" Shares. The Investment Objective of the Sigma Shares is to maximise Shareholders' total returns by investing predominantly in shares of property companies with a market capitalisation of less than £1 billion, on an international basis.

For a copy of the Prospectus and Shareholder Circular for Sigma Shares, please click here

For information on the allocation of base cost where shareholders converted Ordinary shares to Sigma shares, please click here

Fund as at end 08/03/2010

Source: Trustnet


Sector Allocation

Sector Allocation Graph

Offices

33.7%

Retail

25.1%

Residential

21.1%

Industrial

13.6%

Other

6.5%


Geographic Allocation

Austria

3.8%

Belgium

2.8%

Europe

3.0%

Finland

5.9%

France

12.8%

Germany

13.0%

Greece

1.0%

Italy

3.2%

Netherlands

2.7%

Norway

3.2%

Others

0.2%

Portugal

0.1%

Russia

1.3%

Spain

1.1%

Sweden

14.9%

UK

31.0%


Top Ten Holdings

EUROCOMMERCIAL PROPERTY NV

6.3%

GREAT PORTLAND ESTATES PLC

4.9%

VASTNED RETAIL

4.8%

CONWERT IMMOBILIEN INVEST SE

4.5%

FABEGE AB

4.3%

CITYCON OYJ

3.9%

GRAINGER PLC

3.8%

UNITE GROUP

3.2%

NORWEGIAN PROPERTY AS

3.1%

HANSTEEN HLDGS

3.0%




 

Use of this site is subject to our site use disclaimer and legal statement.