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About the company
TR Property Investment Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to maximize shareholders’ total returns by investing in the shares and securities of property companies and property related businesses internationally and also in investment property located in the United Kingdom. Its investment selection process seeks to identify well-managed companies of all sizes. The Company seeks to achieve its objective by investing in shares and securities of property companies and property-related businesses on an international basis, although, with a Pan-European benchmark, the majority of the investments will be located in that geographical area. The Company's portfolio of investments across various countries, including Belgium, Sweden, France, Switzerland, Spain and others. Columbia Threadneedle Investment Business Limited acts as the Company’s alternative investment fund manager (AIFM).
- Revenue in GBP (TTM)224.39m
- Net income in GBP196.35m
- Incorporated1905
- Employees0.00
- LocationTR Property Investment Trust13 Woodstock StreetLONDON W1C 2AGUnited KingdomGBR
- Phone+44 20 3530 6375Fax+44 20 7360 1300
- Websitehttps://www.trproperty.com/
Profile
| Management group(s) | BMO Investment Business Ltd |
|---|---|
| AIC sector | Property Securities |
| ISIN | GB0009064097 |
| Launch date | 05 May 1905 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The fund seeks to achieve its objective by investing in shares and securities of property companies and property related businesses on an international basis, although, with a Pan-European benchmark, the majority of the investments will be located in that geographical area. The fund also invests in investment property located in the UK only.
Managed by
| Alban Lhonneur, Jo Elliott, George R. Gay, Marcus Phayre-Mudge |
|---|
Management & contract fees
Management fee is a fixed fee of GBP 4.09m plus an ad valorem fee of 0.20% p.a. of NAV p.a. . Performance fee will be charged at 15% of outperformance of benchmark plus 1% hurdle.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| BBGI Global Infrastructure SA | 68.45m | 55.29m |
| The Scottish American Investment Co PLC | 99.59m | 88.95m |
| JPMorgan Japanese Investment Trust PLC | 141.61m | 132.85m |
| Ruffer Investment Company Ltd | 22.52m | 10.17m |
| Capital Gearing Trust plc | 62.29m | 54.92m |
| Impax Environmental Markets plc | 5.17m | -10.83m |
| Alpha Group International PLC | 119.31m | 96.06m |
| CMC Markets Plc | 332.78m | 46.89m |
| Ninety One PLC | 697.80m | 163.90m |
| BlackRock World Mining Trust Plc | 9.86m | -13.40m |
| TR Property Investment Trust plc | 224.39m | 196.35m |
| Fidelity Special Values PLC | 236.95m | 223.31m |
| AVI Global Trust PLC | 156.13m | 142.66m |
| Vietnam Enterprise Investments Limited | 104.82m | 70.57m |
| Edinburgh Investment Trust PLC | 196.62m | 187.43m |
| Fidelity China Special Situations PLC | -173.20m | -213.46m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Brewin Dolphin Ltd.as of 25 Apr 2024 | 31.19m | 9.83% |
| Rathbones Investment Management Ltd.as of 31 Mar 2024 | 15.55m | 4.90% |
| Quilter Cheviot Ltd.as of 31 Mar 2024 | 11.74m | 3.70% |
| Investec Wealth & Investment Ltd.as of 31 Mar 2024 | 11.42m | 3.60% |
| Evelyn Partners Investment Management LLPas of 31 Mar 2024 | 9.52m | 3.00% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Nov 2024 | 6.45m | 2.03% |
| J. M. Finn & Co. Ltd.as of 01 Nov 2024 | 6.07m | 1.91% |
| Columbia Threadneedle Asset Managers Ltd.as of 01 Nov 2024 | 5.73m | 1.81% |
| BlackRock Investment Management (UK) Ltd.as of 01 Nov 2024 | 4.83m | 1.52% |
| Schroder & Co Bank AG (Private Banking)as of 01 Nov 2024 | 3.22m | 1.01% |
