The TR philosophy
Bricks, mortar, and equities: the foundations of a good portfolio
TR Property is a FTSE 250 listed investment trust which offers diverse exposure to the UK and European commercial property market, appealing to investors looking for solid capital growth, along with a growing dividend.
Our UK-based closed-ended investment trust structure means our managers are overseen by a board of independent non-executive directors who represent shareholders and ensure the trust is achieving its objectives.
This high level of accountability – coupled with the liquidity inherent to listed investment trusts – makes TR Property a compelling choice for a wide range of investors.
Our performance
TR Property’s distinctive approach means we hold real estate-focused equities and real estate investment trusts (REITS), as well as select direct property investments. This grounds the fund in tangible assets while also enabling cross-sector exposure and spreading risk.
Daily NAV with Income data not available pre-March 2011.
Discrete rolling annual performance as at 28.02.2023 (%):
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Fund | -23.74 | 19.79 | -4.60 | 16.06 | 7.12 |
| Benchmark | -23.92 | 11.29 | -7.59 | 11.39 | 3.37 |
| Share Price | -27.10 | 24.87 | -9.62 | 17.94 | 5.05 |
Performance data is in GBP £ terms. Investors should be aware that past performance should not be considered a guide to future performance. All fund performance data is net of all fees and expenses.
Fund facts
| Share price | 288.50p |
| NAV | 316.81p |
| Yield | 5.08% |
| Premium/discount | -8.93% |
| As at date | 20/03/2023 |
| Market capitalisation | £916m |
| Source: Bloomberg |
Investor hub
View our latest share price information, results, factsheet, and annual report.
Annual report
An in-depth look at the trust’s performance over the preceding year, along with updates from our manager and board on market conditions.
Factsheets
Published monthly, our factsheets contain the latest overview of our performance and holdings.
How to invest
TR Property can be a ‘one click’ commercial property investment, as part of a wider investment portfolio.
You can begin your investment in TR Property in three ways:
- Long-term investors
- Wealth managers and IFAs
- Buy direct
Working with us
TR Property is led by passionate, agile, and engaged managers who are always hunting for strong investment returns in the property space – and they have a track record of finding them.
News & awards
Updates from our fund manager, press coverage, market commentary, and more.
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Citywire’s Fund Fanatic podcast
“Having had a very difficult 2022, we’ve started to see a real resurgence in [property] share prices… and there are…
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Real assets in a world of real inflation
Whether you believe inflation is demand or supply driven, it is here and the central banks’ actions are adding to…