We are live on ! Find out more
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
-0.04%
1 Year Est. Return
-0.39%
3 Year Est. Return
+7.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42M
AUM Growth
-$16K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 76.33%
2 Miscellaneous 23.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HT
1
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.37M 76.33%
188,299
– –
2015 Q1
12 quarters
RPT.PRD icon
2
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.04M 23.67%
20,026
– –
2017 Q2
3 quarters

Similar funds

Turner Investments
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.24M AUM 9.32% 1-Year Est. Return
Prudence Asset Management
Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return
Catalus Capital Management
Catalus Capital Management Greenwich, Connecticut $6.09M AUM 3.76% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
Lime Rock Management
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

InvenTrust Properties's Q1 2018 Portfolio in Review

As of Q1 2018, InvenTrust Properties held 2 positions worth $4.42M, down 0.36% from $4.43M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. InvenTrust Properties opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 74% a quarter earlier, followed by Miscellaneous.

  • InvenTrust Properties's ten largest holdings make up 100% of its $4.42M portfolio in Q1 2018.
  • InvenTrust Properties opened 0 new positions and closed 0 in Q1 2018.
  • InvenTrust Properties's portfolio value fell 0.36% quarter-over-quarter to $4.42M.

Based on InvenTrust Properties's 13F filing for Q1 2018, filed 14 May 2018.