IP

InvenTrust Properties Portfolio holdings

AUM $1.08M
This Quarter Return
+1.78%
1 Year Return
-0.39%
3 Year Return
+7.57%
5 Year Return
–
10 Year Return
–
AUM
$1.06M
AUM Growth
+$1.06M
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

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

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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