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IP

InvenTrust Properties Portfolio holdings

AUM $1.08M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.3M
2
+$5.94M
3
+$4.59M
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$4.49M
5
OLP
One Liberty Properties
OLP
+$4.37M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 68.64%
4,379,991
-855,106
2
$27.4M 25.11%
825,635
3
$3.54M 3.25%
188,299
4
$3.27M 3%
55,053
5
– –
-29,140
6
– –
-143,500
7
– –
-42,412
8
– –
-71,368
9
– –
-372,885
10
– –
-36,500
11
– –
-320,425
12
– –
-4,979
13
– –
-8,333
14
– –
-66,153
15
– –
-173,756
16
– –
-88,800
17
– –
-20,026
18
– –
-131,037