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
$189M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 96.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 50.25%
5,669,893
2
$40.5M 21.38%
825,635
3
$6.76M 3.57%
88,800
4
$5.67M 3%
372,885
5
$5.38M 2.84%
104,067
6
$5.02M 2.65%
143,500
7
$4.47M 2.36%
131,037
8
$4.14M 2.19%
173,756
9
$3.93M 2.08%
320,425
10
$3.56M 1.88%
55,053
11
$3.26M 1.72%
48,504
12
$3.23M 1.71%
188,299
13
$2.25M 1.19%
66,153
14
$1.62M 0.85%
36,500
15
$1.53M 0.81%
71,368
16
$1.41M 0.75%
20,026
17
$672K 0.35%
29,140
18
$383K 0.2%
42,412
19
$361K 0.19%
8,333
20
$41K 0.02%
4,979
21
$10K 0.01%
314