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
$174M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$5K

Top Sells

1
+$15.4K

Sector Composition

1 Real Estate 97.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 50%
5,669,893
2
$38.6M 22.19%
825,635
3
$6.04M 3.48%
88,800
4
$4.49M 2.58%
104,067
5
$4.29M 2.47%
372,885
6
$4.1M 2.36%
188,299
7
$4.06M 2.34%
143,500
8
$3.83M 2.2%
55,053
9
$3.73M 2.15%
173,756
10
$3.6M 2.07%
+131,037
11
$3.32M 1.91%
320,425
12
$2.43M 1.4%
48,504
13
$2.31M 1.33%
66,153
14
$1.37M 0.79%
36,500
15
$1.23M 0.7%
20,026
16
$1.21M 0.7%
70,470
-899
17
$1.11M 0.64%
27,717
18
$462K 0.27%
29,140
19
$409K 0.24%
42,412
20
$321K 0.18%
8,333
21
$37K 0.02%
4,979
22
$5K ﹤0.01%
+314