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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
+13.74%
1 Year Est. Return
-0.39%
3 Year Est. Return
+7.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 96.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDR
1
DELISTED
Cedar Realty Trust, Inc
CDR
$26.4M 85.34%
825,635
– –
HT
2
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.48M 11.25%
188,299
– –
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.05M 3.41%
20,026
– –

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InvenTrust Properties's Q3 2017 Portfolio in Review

As of Q3 2017, InvenTrust Properties held 3 positions worth $31M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. InvenTrust Properties opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, unchanged from a quarter earlier.

  • InvenTrust Properties's ten largest holdings make up 100% of its $31M portfolio in Q3 2017.
  • InvenTrust Properties opened 0 new positions and closed 0 in Q3 2017.
  • InvenTrust Properties's portfolio value was unchanged quarter-over-quarter at $31M.

Based on InvenTrust Properties's 13F filing for Q3 2017, filed 1 Dec 2017.