PropShare Titania REIT: Key Metrics, Holdings Q1FY26

Snapshot: where PropShare Titania stood on 12 Oct 2026

Property Share Investment Trust - PropShare Titania, a small-cap Real Estate investment trust, was trading around ₹11,05,500 to ₹11,05,750 on 12 October 2026. On BSE, the unit price was shown at ₹11,05,500 at the close (4:02 pm IST), while another snapshot listed ₹11,05,750 as of 3:30 pm. The day’s traded band was narrow, reflecting limited activity and just 2 units reported as volume in one market snapshot. The 52-week range highlighted the broader volatility in the past year, from ₹9,90,000 to ₹11,90,000. For investors tracking REIT-style listed products in India, the price level matters because the absolute ticket size is high, and even small percentage moves translate into large rupee changes per unit.

Price action and trading details

On 12 Oct 2026, the unit opened at ₹11,06,000 versus a previous close of ₹11,05,500. During the session, the intraday high was ₹11,06,000 and the intraday low was ₹11,05,500. A separate listing also showed the live price as ₹1,105,500.00 at 4:01 PM (IST), matching the close-side snapshot. The day range displayed as ₹11,05,500 to ₹11,06,000, indicating limited intraday movement. The 50-day moving average (50 DMA) was listed at ₹10,87,916.30.

Market cap and valuation indicators

PropShare Titania’s market capitalisation was listed at ₹493.27 crore as of 12 Oct 2026 (3:03 PM in one snapshot). Another update put market capitalisation at ₹493.39 crore as of 13 Oct 2026. The stock P/E was shown as 25.7 in the provided fundamentals snapshot, while another fundamentals block displayed PE Ratio (TTM) as blank. The industry PE ratio was shown as 27.53 in one fundamentals panel. The book value was listed at ₹10,00,711, which provides a reference point alongside the market price.

Dividend profile and the last declared payout

The dividend yield was listed at 6.45% in the snapshot. A “last dividend declared” entry showed ₹23,784.66 per share, declared on 13/07/2026. This declared distribution is a key data point investors often track for REIT-style products, where cash payouts and underlying property cashflows tend to be central to the investment case. However, the data provided does not include rental income or distributable cash flow details, so the yield and the declared amount remain the primary references from the available information.

Exchange disclosure: material issue filing on 12 Oct 2026

An exchange announcement dated 12 Oct 2026 (11:52 pm, Source: BSE) stated: “Reg 23(5)(i): Disclosure of material issue”. The update described “PropShare Titania SM REIT - IPO (Second Scheme Of The Property Share Investment Trust)” informing the exchange regarding the disclosure of a material issue. The text provided does not specify the nature of the material issue, only that the disclosure was filed under the cited regulation. Investors typically watch such filings for updates that could affect unit price, timelines, or scheme-level structure.

Unitholding pattern: Q1FY26 public holding at 94.98%

PropShare Titania disclosed its unitholding pattern for Q1FY26, showing 4,462 outstanding units. Public holding accounted for 94.98% of total units. The public portion was dominated by individual investors at 64.01%. The sponsor group held 5.02% through body corporates.

Key numbers investors tracked in the provided snapshots

The available snapshots provided a compact view of price bands, valuation markers, and basic return ratios. The face value was listed as ₹10,60,000. Another panel also showed ROCE at 4.14% and ROE at 0.13%, along with EPS (TTM) at ₹13,391.47 and EPS for the previous quarter at ₹-26,698.35. These figures were presented without supporting financial statements in the text provided, so they function as reference points rather than a complete performance summary.

Market impact: what the data suggests, without over-reading it

The trading data points to a low-volume session with a tight intraday range on 12 Oct 2026, which can happen in high-ticket instruments where fewer units change hands. The 52-week range of ₹9,90,000 to ₹11,90,000 provides context on how far the unit has moved over the year. The disclosure filing under Reg 23(5)(i) is likely to remain a watch item because it references an SM REIT IPO and the second scheme of the trust, but the provided text does not state what the material issue was. From an investor perspective, the high public holding (94.98%) and the dominance of individual investors (64.01%) indicate that retail participation is meaningful in the current unit ownership mix.

Why the holding pattern and disclosure matter

A concentrated sponsor holding can sometimes influence liquidity and free float, so the disclosed sponsor group share of 5.02% suggests most units sit with public investors. The 4,462 outstanding units figure also provides a sense of the unit count in circulation. Separately, the “material issue” disclosure highlights the importance of tracking exchange filings for scheme-related updates, especially when the filing mentions an IPO tied to a second scheme of the trust. For market participants, these updates can matter for timing, compliance clarity, and investor communication, even when immediate price changes are muted.

Conclusion

On 12 Oct 2026, PropShare Titania traded around ₹11.06 lakh with a ₹493.27 crore market cap, a 52-week band of ₹9.90 lakh to ₹11.90 lakh, and a stated dividend yield of 6.45%. The trust also disclosed a Reg 23(5)(i) “material issue” filing linked to its SM REIT IPO (second scheme). The latest available ownership data showed 94.98% public holding in Q1FY26 across 4,462 outstanding units, with individuals holding 64.01%. The next concrete update for investors, based on the provided information, would be any further exchange clarification tied to the material issue disclosure.