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InvenTrust Properties

InvenTrust Properties Portfolio holdings

AUM $1.08M Turnover 0%
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
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 96.59%
2 Miscellaneous 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDR
1
DELISTED
Cedar Realty Trust, Inc
CDR
$26.4M 85.34%
825,635
– –
2015 Q1
10 quarters
HT
2
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.48M 11.25%
188,299
– –
2015 Q1
10 quarters
RPT.PRD icon
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.06M 3.41%
20,026
– –
2017 Q2
1 quarter

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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, followed by Miscellaneous.

  • 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.