IP

InvenTrust Properties Portfolio holdings

AUM $1.08M
This Quarter Return
+1.28%
1 Year Return
-0.39%
3 Year Return
+7.57%
5 Year Return
–
10 Year Return
–
AUM
$1.08M
AUM Growth
+$1.08M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
$1.08M 100%
20,026
– –