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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
-3.32%
1 Year Est. Return
-0.39%
3 Year Est. Return
+7.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.43M
AUM Growth
-$26.5M
Cap. Flow
-$26.4M
Cap. Flow %
-596.46%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CDR
Cedar Realty Trust, Inc
CDR
+$26.4M

Sector Composition

Rank Sector Weight
1 Real Estate 73.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
1
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.28M 73.93%
188,299
– –
RPT.PRD
2
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.16M 26.07%
20,026
– –
CDR
3
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-825,635
Closed -$26.4M

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InvenTrust Properties's Q4 2017 Portfolio in Review

As of Q4 2017, InvenTrust Properties held 3 positions worth $4.43M, down 86% from $31M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

InvenTrust Properties withdrew a net $26.4M in Q4 2017, closing 1 position. Its most notable exit was Cedar Realty Trust, Inc, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 97% a quarter earlier.

  • InvenTrust Properties fully exited Cedar Realty Trust, Inc in Q4 2017, selling an estimated $26.4M.
  • InvenTrust Properties's ten largest holdings make up 100% of its $4.43M portfolio in Q4 2017.
  • InvenTrust Properties opened 0 new positions and closed 1 in Q4 2017.
  • InvenTrust Properties's portfolio value fell 86% quarter-over-quarter to $4.43M.

Based on InvenTrust Properties's 13F filing for Q4 2017, filed 15 Feb 2018.