We are live on ! Find out more
IP

InvenTrust Properties Portfolio holdings

AUM $1.08M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
-0.39%
3 Year Est. Return
+7.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06M
AUM Growth
-$3.35M
Cap. Flow
-$3.37M
Cap. Flow %
-316.73%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$3.37M

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT.PRD
1
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.06M 100%
20,026
– –
HT
2
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-188,299
Closed -$3.37M

Similar funds

TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
PAM
Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return
CCM
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
LRM
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 Q2 2018 Portfolio in Review

As of Q2 2018, InvenTrust Properties held 2 positions worth $1.06M, down 76% from $4.42M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

InvenTrust Properties withdrew a net $3.37M in Q2 2018, closing 1 position. Its most notable exit was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 76% a quarter earlier.

  • InvenTrust Properties fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2018, selling an estimated $3.37M.
  • InvenTrust Properties's ten largest holdings make up 100% of its $1.06M portfolio in Q2 2018.
  • InvenTrust Properties opened 0 new positions and closed 1 in Q2 2018.
  • InvenTrust Properties's portfolio value fell 76% quarter-over-quarter to $1.06M.

Based on InvenTrust Properties's 13F filing for Q2 2018, filed 31 Jul 2018.