IP

InvenTrust Properties Portfolio holdings

AUM $1.08M
1-Year Est. Return 0.39%
This Quarter Est. Return
1 Year Est. Return
-0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$129M
2 +$46M
3 +$15.8M
4
WELL icon
Welltower
WELL
+$8.8M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.63M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 96.44%
2 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$471K 0.19%
+8,333
27
$462K 0.18%
+12,750
28
$393K 0.16%
+13,850
29
$242K 0.1%
+10,000
30
$89K 0.04%
+10,000