Today, the TR Property Investment Trust, a London listed FTSE-250 Real Estate investment fund paid out a dividend of 4.1p per share.
It invests in Pan European equities and UK direct property on behalf of its shareholders.
It’s top ten indirect holdings are:-
Top Ten Holdings
UNIBAIL-RODAMCO 10.4%
LAND SECURITIES GROUP PLC 7.6%
VONOVIA SE 7.0%
LEG IMMOBILIEN AG 6.2%
KLEPIERRE 5.4%
FONCIERE DES REGIONS 3.1%
BUWOG AG 2.7%
DEUTSCHE WOHNEN AG 2.6%
SEGRO PLC 2.5%
HISPANIA ACTIVOS INMOBILIARIOS SAU 2.5%
It then holds direct properties in its portfolio which accounts for just over 8% of its total holdings:
Strategic allocation (%)
UK Shares 32.3
UK Direct Property 8.8
Continental Shares 71.2
Debt -12.3
TOTAL 100.0 %