• Fund Type: Investment Trust
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: European Region

TR Property Investment Trust PLC - Ordinary Shares

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TRY:LN

255.6000 GBp 1.9000 0.74%

As of 11:35:05 ET on 07/30/2014.

Snapshot for TR Property Investment Trust PLC - Ordinary Shares (TRY)

Open: 257.5000 High - Low: 258.5000 - 255.5000 Primary Exchange: London
Volume: 244,788 52-Week Range: 204.0000 - 274.0000 Beta vs NPPRA: 0.8972

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  • TRY:LN 255.6000
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  • 1Y
257.5000
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Fund Profile & Information for TRY

TR Property Investment Trust plc is a closed-end fund incorporated in the United Kingdom. The investment objective allows for investment on an international basis but the benchmark is a Pan-European Index and the majority of the investments are located in that geographical ara. Direct property investments are located in the UK only.

Inception Date: 1999-02-09 Telephone: 44-20-7360-1200
Managers: MARCUS PHAYRE-MUDGE
Web Site: www.trproperty.com

Fundamentals for TRY

NAV (on 2014-07-28) 257.5000
Assets (M) (on 2006-08-31) 864.4000
Shares out (M) 317.50
Market Cap (M) 817.57
% Premium -0.97
Average 52-Week % Premium -1.9815
Fund Leveraged N

Dividends for TRY

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 4.6000
Dividend Yield (ttm) 3.21%

Performance for TRY

1-Month +0.31% 1-Year +27.12%
3-Month +4.29% 3-Year +14.93%
Year To Date +15.80% 5-Year +19.49%
Expense Ratio -

Top Fund Holdings for TRY

Filing Date: 02/28/2014
Name Position Value % of Total
Unibail-Rodamco SE 479,515 75,430,589 8.570%
Land Securities Group PLC 6,168,530 66,990,236 7.611%
British Land Co PLC/The 6,164,318 42,965,296 4.881%
Hammerson PLC 7,382,784 42,414,094 4.819%
Great Portland Estates PLC 5,580,882 35,996,689 4.090%
Derwent London PLC 935,097 25,911,538 2.944%
ST Modwen Properties PLC 6,515,467 25,703,517 2.920%
LEG Immobilien AG 665,057 25,572,700 2.905%
PSP Swiss Property AG 439,194 24,241,811 2.754%
Deutsche Wohnen AG 1,583,238 19,226,162 2.184%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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