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IP

InvenTrust Properties Portfolio holdings

AUM $1.08M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
-0.39%
3 Year Est. Return
+7.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08M
AUM Growth
+$14K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT.PRD
1
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.08M 100%
20,026
– –

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InvenTrust Properties's Q3 2018 Portfolio in Review

As of Q3 2018, InvenTrust Properties held 1 position worth $1.08M, up 1.3% from $1.06M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. InvenTrust Properties opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • InvenTrust Properties's ten largest holdings make up 100% of its $1.08M portfolio in Q3 2018.
  • InvenTrust Properties opened 0 new positions and closed 0 in Q3 2018.
  • InvenTrust Properties's portfolio value rose 1.3% quarter-over-quarter to $1.08M.

Based on InvenTrust Properties's 13F filing for Q3 2018, filed 8 Nov 2018.