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
$31M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M

Top Sells

1 +$74.8M
2 +$3.27M

Sector Composition

1 Real Estate 96.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.4M 85.34%
825,635
2
$3.48M 11.25%
188,299
3
$1.05M 3.41%
+20,026
4
-55,053
5
-4,379,991