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
+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
XHR
1
Xenia Hotels & Resorts
XHR
$2.01B
$129M 50.91%
+5,669,893
New +$123M
CDR
2
DELISTED
Cedar Realty Trust, Inc
CDR
$46M 18.13%
+929,559
New +$46.8M
MPT
3
Medical Properties Trust
MPT
$2.84B
$15.8M 6.25%
+1,074,231
New +$16M
WELL icon
4
Welltower
WELL
$173B
$8.8M 3.47%
+113,800
New +$8.96M
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.93B
$5.63M 2.22%
+4,870
New +$5.7M
CSR
6
Centerspace
CSR
$952M
$5.45M 2.15%
+72,673
New +$5.73M
HT
7
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.2M 2.05%
+200,800
New +$5.39M
LTC
8
LTC Properties
LTC
$2.13B
$4.79M 1.89%
+104,067
New +$4.71M
OHI icon
9
Omega Healthcare
OHI
$15.3B
$4.71M 1.86%
+116,153
New +$4.81M
OLP
10
One Liberty Properties
OLP
$542M
$4.34M 1.71%
+177,656
New +$4.31M
FSP
11
Franklin Street Properties
FSP
$49.8M
$4.11M 1.62%
+320,425
New +$4.1M
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.99M 1.57%
+143,500
New +$4.09M
O icon
13
Realty Income
O
$61.1B
$2.42M 0.96%
+48,504
New +$2.43M
NLY icon
14
Annaly Capital Management
NLY
$17.3B
$1.52M 0.6%
+36,500
New +$1.55M
RPT.PRD
15
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.34M 0.53%
+20,026
New +$1.37M
GTY
16
Getty Realty Corp
GTY
$2.16B
$1.28M 0.51%
+71,369
New +$1.29M
EQC
17
DELISTED
Equity Commonwealth
EQC
$1.23M 0.49%
+46,322
New +$1.22M
WFC.PRL icon
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.22M 0.48%
+1,000
New +$1.22M
NNN icon
19
NNN REIT
NNN
$9.29B
$1.14M 0.45%
+27,717
New +$1.15M
EQR icon
20
Equity Residential
EQR
$25.8B
$779K 0.31%
+10,000
New +$781K
GOV
21
DELISTED
Government Properties Income Trust
GOV
$666K 0.26%
+29,140
New +$670K
DOC icon
22
Healthpeak Properties
DOC
$15.5B
$648K 0.26%
+16,470
New +$661K
DRH icon
23
Diamondrock Hospitality Co
DRH
$2.68B
$599K 0.24%
+42,412
New +$622K
DBRG icon
24
DigitalBridge
DBRG
$2.92B
$595K 0.23%
+6,375
New +$578K
SBRA icon
25
Sabra Healthcare REIT
SBRA
$5.56B
$508K 0.2%
+15,334
New +$498K
1
2

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 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.