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


Investment Trust Report

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TR Property Investment Trust TRY

Latest Portfolio Breakdown

Assets 30/11/2020%
Stock109.7
Other6.8
Cash-16.5
Country 30/11/2020%
Germany31.9
United Kingdom30.7
France17.1
Sweden13.1
Belgium5.2
Spain2.3
Switzerland2.2
Norway2.1
Finland1.8
Netherlands1.7
Sector 30/11/2020%
Real Estate107.4
Financial Services1.2
Consumer Cyclical0.3
Holdings 30/11/2020% of Assets
Vonovia SE11.5
*Ppty*6.8
LEG Immobilien AG6.0
Gecina Nom4.9
Argan4.2
Segro PLC3.9
Deutsche Wohnen SE3.6
Klepierre3.6
Safestore Holdings PLC3.1
Fabege AB2.9
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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