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
$181M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.44M
2
+$5.41M
3
+$3.15M
4
RMR icon
The RMR Group
RMR
+$12K

Sector Composition

1 Real Estate 96.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 56.11%
5,235,097
-434,796
2
$35.6M 19.64%
825,635
3
$5.94M 3.28%
88,800
4
$4.59M 2.53%
372,885
5
$4.49M 2.48%
131,037
6
$4.37M 2.41%
173,756
7
$4.35M 2.4%
143,500
8
$4.15M 2.29%
320,425
9
$4.05M 2.23%
188,299
10
$3.92M 2.17%
55,053
11
$2.07M 1.14%
66,153
12
$1.82M 1%
71,368
13
$1.46M 0.8%
36,500
14
$1.23M 0.68%
20,026
15
$556K 0.31%
29,140
16
$489K 0.27%
42,412
17
$428K 0.24%
8,333
18
$44K 0.02%
4,979
19
– –
-104,067
20
– –
-48,504
21
– –
-314