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TR Property Investment Trust PLC | Mutual Funds

Mutual Funds that own TR Property Investment Trust PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
HSBC OpenFunds - Global Property Fund
2,053,523
0.65%
0
2.58%
04/15/2017
BlackRock CIF - UK Equity Tracker Fund
1,309,207
0.41%
0
0.05%
01/31/2018
Jupiter Fund of Investment Trusts
1,100,956
0.35%
0
3.74%
02/28/2018
JPMorgan Fund ICVC - Multi-Manager Growth Fund
1,080,891
0.34%
0
1.08%
06/30/2018
Vanguard Invt. Fds. ICVC - FTSE UK All Share Index Unit Trust
968,071
0.31%
0
0.06%
06/30/2018
Royal London Equity Funds ICVC - FTSE 350 Tracker Fund
889,187
0.28%
0
0.06%
07/31/2018
812,700
0.26%
812,700
1.72%
01/31/2018
Jupiter Monthly Income Fund
800,000
0.25%
0
2.04%
02/28/2018
SWIP Tracker & Specialist ICVC - UK All Share Tracker
792,244
0.25%
-97,098
0.06%
09/30/2017
Legal & General UK Index Trust
755,636
0.24%
0
0.06%
07/31/2018

About TR Property Investment Trust

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Address
11-12 Hanover Street
London London & South East W1S 1QY
United Kingdom
Employees -
Website http://trproperty.com
Updated 09/14/2018
TR Property Investment Trust Plc is a closed-end investment fund, which invests in single ordinary share class, which is a portfolio invested in the shares of property companies of all sizes on an international basis and also in investment property. It operates through Listed Investments, Unlisted Investments, and Direct Property. The company was founded in 1905 and is headquartered in London, the United Kingdom.