Which closed-end funds own InvenTrust Properties Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.8M. Security type: common equity. Country: United States. CUSIP 46124J201 · ISIN US46124J2015 · ticker IVT.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund | Global Equity | 1.34% | $5.6M | 159,500 sh | $420M | 3.0% discount | Jul 31, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.78% | $2.2M | 61,500 sh | $279M | 13.7% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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