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


Investment Trust Report

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TR Property Investment Trust TRY

Latest Portfolio Breakdown

Assets 31/05/2020%
Stock106.0
Other7.7
Cash-13.7
Country 31/05/2020%
Germany34.9
United Kingdom32.4
France13.8
Sweden9.9
Belgium4.3
Norway2.7
Switzerland2.1
Finland1.8
Spain1.6
Netherlands1.5
Sector 31/05/2020%
Real Estate104.0
Financial Services1.6
Consumer Cyclical0.4
Holdings 31/05/2020% of Assets
Vonovia SE13.7
*Ppty*7.7
LEG Immobilien AG6.5
Argan4.5
Gecina Nom4.3
Aroundtown SA3.5
Deutsche Wohnen SE3.5
Segro PLC3.5
LondonMetric Property PLC3.4
Unibail-Rodamco-Westfield3.0
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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