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
1
$129M 50.91%
+5,669,893
2
$46M 18.13%
+929,559
3
$15.8M 6.25%
+1,074,231
4
$8.8M 3.47%
+113,800
5
$5.63M 2.22%
+4,870
6
$5.45M 2.15%
+72,673
7
$5.2M 2.05%
+200,800
8
$4.79M 1.89%
+104,067
9
$4.71M 1.86%
+116,153
10
$4.34M 1.71%
+177,656
11
$4.11M 1.62%
+320,425
12
$3.99M 1.57%
+143,500
13
$2.42M 0.96%
+48,504
14
$1.52M 0.6%
+36,500
15
$1.34M 0.53%
+20,026
16
$1.28M 0.51%
+71,369
17
$1.23M 0.49%
+46,322
18
$1.22M 0.48%
+1,000
19
$1.14M 0.45%
+27,717
20
$779K 0.31%
+10,000
21
$666K 0.26%
+29,140
22
$648K 0.26%
+16,470
23
$599K 0.24%
+42,412
24
$595K 0.23%
+6,375
25
$508K 0.2%
+15,334
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