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
$177M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$36K

Top Sells

1
+$81K
2
+$1.57K

Sector Composition

1 Real Estate 99.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 55.86%
5,669,893
-90
2
$33.8M 19.09%
825,635
3
$6.01M 3.39%
88,800
4
$4.44M 2.51%
104,067
5
$4.27M 2.41%
188,299
6
$4.26M 2.4%
55,053
7
$4.12M 2.33%
372,885
8
$3.71M 2.09%
173,756
9
$3.57M 2.01%
143,500
10
$3.44M 1.94%
320,425
11
$2.33M 1.31%
66,153
12
$2.23M 1.26%
48,504
13
$1.44M 0.81%
36,500
14
$1.11M 0.63%
20,026
15
$1.11M 0.63%
71,369
16
$1M 0.57%
27,717
17
$469K 0.26%
42,412
18
$466K 0.26%
29,140
19
$381K 0.22%
8,333
20
$36K 0.02%
+4,979
21
– –
-12,122