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
$203M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$81K
2
+$1.96K

Top Sells

1
+$9.2M
2
+$5.63M
3
+$4.39M
4
OHI icon
Omega Healthcare
OHI
+$1.72M
5
WELL icon
Welltower
WELL
+$1.64M

Sector Composition

1 Real Estate 99.37%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 60.66%
5,669,983
+90
2
$34.9M 17.16%
825,635
-103,924
3
$5.83M 2.87%
88,800
-25,000
4
$4.89M 2.41%
372,885
-701,346
5
$4.83M 2.38%
188,299
-12,501
6
$4.33M 2.13%
104,067
7
$3.93M 1.93%
55,053
-17,620
8
$3.7M 1.82%
173,756
-3,900
9
$3.62M 1.78%
320,425
10
$3.34M 1.64%
143,500
11
$2.27M 1.12%
66,153
-50,000
12
$2.09M 1.03%
48,504
13
$1.34M 0.66%
36,500
14
$1.19M 0.59%
20,026
15
$1.15M 0.57%
71,369
16
$970K 0.48%
27,717
17
$543K 0.27%
42,412
18
$541K 0.27%
29,140
19
$432K 0.21%
8,333
20
$81K 0.04%
+12,122
21
– –
-4,870
22
– –
-13,850
23
– –
-6,375
24
– –
-16,470
25
– –
-10,000
1
2