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InvenTrust Properties Portfolio holdings

AUM $1.08M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
-0.39%
3 Year Est. Return
+7.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow %
98.25%
Top 10 Hldgs %
90.65%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$123M
2
CDR
Cedar Realty Trust, Inc
CDR
+$46.8M
3
MPT
Medical Properties Trust
MPT
+$16M
4
WELL icon
Welltower
WELL
+$8.96M
5
CSR
Centerspace
CSR
+$5.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 96.44%
2 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITT
26
TPG Mortgage Investment Trust
MITT
$228M
$471K 0.19%
+8,333
New +$466K
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
$462K 0.18%
+12,750
New +$472K
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.77B
$393K 0.16%
+13,850
New +$398K
EPR.PRC icon
29
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$242K 0.1%
+10,000
New +$246K
CYS
30
DELISTED
CYS Investments Inc.
CYS
$89K 0.04%
+10,000
New +$88.9K
1
2

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InvenTrust Properties's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for InvenTrust Properties, which disclosed 30 positions worth $253M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Xenia Hotels & Resorts: 5,669,893 shares worth $129M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, followed by Financials.

  • InvenTrust Properties's largest Q1 2015 buy was Xenia Hotels & Resorts: 5,669,893 shares worth $129M.
  • InvenTrust Properties's ten largest holdings make up 91% of its $253M portfolio in Q1 2015.
  • InvenTrust Properties disclosed 30 positions in Q1 2015, its first 13F filing on record.

Based on InvenTrust Properties's 13F filing for Q1 2015, filed 15 May 2015.