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
$179M
AUM Growth
-$10.5M
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 96.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 48.12%
5,669,893
2
$39.2M 21.93%
825,635
3
$6.64M 3.71%
88,800
4
$5.51M 3.08%
372,885
5
$5.41M 3.02%
104,067
6
$4.89M 2.73%
143,500
7
$4.62M 2.58%
131,037
8
$4.2M 2.35%
173,756
9
$4.04M 2.26%
320,425
10
$3.39M 1.9%
188,299
11
$3.28M 1.83%
55,053
12
$3.15M 1.76%
48,504
13
$2.35M 1.31%
66,153
14
$1.71M 0.95%
71,368
15
$1.53M 0.86%
36,500
16
$1.38M 0.77%
20,026
17
$659K 0.37%
29,140
18
$394K 0.22%
8,333
19
$386K 0.22%
42,412
20
$45K 0.03%
4,979
21
$12K 0.01%
314