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
$178M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$17.8K

Top Sells

1
+$1.11M

Sector Composition

1 Real Estate 97.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 49.74%
5,669,893
2
$39.4M 22.13%
825,635
3
$6.16M 3.46%
88,800
4
$4.84M 2.72%
372,885
5
$4.71M 2.64%
104,067
6
$4.43M 2.49%
143,500
7
$4.02M 2.26%
188,299
8
$4M 2.24%
55,053
9
$3.89M 2.19%
173,756
10
$3.83M 2.15%
131,037
11
$3.4M 1.91%
320,425
12
$2.94M 1.65%
48,504
13
$2.33M 1.31%
66,153
14
$1.5M 0.84%
36,500
15
$1.42M 0.79%
71,368
+898
16
$1.31M 0.73%
20,026
17
$520K 0.29%
29,140
18
$429K 0.24%
42,412
19
$327K 0.18%
8,333
20
$35K 0.02%
4,979
21
$8K ﹤0.01%
314
22
– –
-27,717