TR Property Ord (LSE:TRY) - Investment trust price


Investment Trust Report

TR Property Investment Trust TRY

Latest Portfolio Breakdown

Assets 31/01/2020%
Stock107.1
Other6.2
Cash-13.2
Country 31/01/2020%
United Kingdom38.0
Germany27.4
France17.7
Sweden9.3
Spain2.8
Belgium2.4
Norway2.3
Italy1.7
Austria1.1
Netherlands0.9
Sector 31/01/2020%
Real Estate103.0
Financial Services1.3
Consumer Cyclical1.0
Holdings 31/01/2020% of Assets
Vonovia SE10.7
Unibail-Rodamco-Westfield6.4
*Ppty*6.2
LEG Immobilien AG5.6
Gecina Nom4.3
UNITE Group PLC4.2
Land Securities Group PLC4.1
Segro PLC4.1
Deutsche Wohnen SE3.9
LondonMetric Property PLC3.7
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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