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InvenTrust Properties Portfolio holdings
AUM
$1.08M
Turnover
0%
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
(+1.3%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.08M | 100% |
20,026
| – | – |
2017 Q2
5 quarters
|
|
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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.