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InvenTrust Properties Portfolio holdings
AUM
$1.08M
Turnover
0%
1-Year Est. Return
0.39%
This Fund
S&P 500
This Quarter Est. Return
-7.6%
1 Year Est. Return
-0.39%
3 Year Est. Return
+7.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$50.2M
(-20%)
Cap. Flow
-$31.6M
Cap. Flow % of AUM
Cap. Flow %
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
94.78%
Holding
31
New
1
Increased
1
Reduced
7
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
+$86.8K |
| 2 |
Xenia Hotels & Resorts
XHR
|
+$2.05K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medical Properties Trust
MPT
|
+$9.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$5.64M |
| 3 |
CDR
Cedar Realty Trust, Inc
CDR
|
+$4.77M |
| 4 |
Omega Healthcare
OHI
|
+$1.84M |
| 5 |
Welltower
WELL
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.37% |
| 2 | Miscellaneous | 0.63% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Xenia Hotels & Resorts
XHR
$1.91B
| $123M | 60.66% |
5,669,983
+90
| +0% | +$2.05K |
2015 Q1
1 quarter
|
|
|
CDR
2
DELISTED
Cedar Realty Trust, Inc
CDR
| $34.9M | 17.16% |
825,635
-103,924
| -11% | -$4.77M |
2015 Q1
1 quarter
|
|
|
3
Welltower
WELL
$171B
| $5.83M | 2.87% |
88,800
-25,000
| -22% | -$1.79M |
2015 Q1
1 quarter
|
|
|
4
Medical Properties Trust
MPT
$1.46B
| $4.89M | 2.41% |
372,885
-701,346
| -65% | -$9.8M |
2015 Q1
1 quarter
|
|
|
HT
5
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.83M | 2.38% |
188,299
-12,501
| -6% | -$324K |
2015 Q1
1 quarter
|
|
6
LTC Properties
LTC
$2.39B
| $4.33M | 2.13% |
104,067
| – | – |
2015 Q1
1 quarter
|
|
7
Centerspace
CSR
$988M
| $3.93M | 1.93% |
55,053
-17,620
| -24% | -$1.28M |
2015 Q1
1 quarter
|
|
8
One Liberty Properties
OLP
$494M
| $3.7M | 1.82% |
173,756
-3,900
| -2% | -$88.4K |
2015 Q1
1 quarter
|
|
9
Franklin Street Properties
FSP
$40.1M
| $3.62M | 1.78% |
320,425
| – | – |
2015 Q1
1 quarter
|
|
10
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.34M | 1.64% |
143,500
| – | – |
2015 Q1
1 quarter
|
|
|
11
Omega Healthcare
OHI
$14.2B
| $2.27M | 1.12% |
66,153
-50,000
| -43% | -$1.84M |
2015 Q1
1 quarter
|
|
12
Realty Income
O
$54.1B
| $2.09M | 1.03% |
48,504
| – | – |
2015 Q1
1 quarter
|
|
13
Annaly Capital Management
NLY
$13.9B
| $1.34M | 0.66% |
36,500
| – | – |
2015 Q1
1 quarter
|
|
14
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.19M | 0.59% |
20,026
| – | – |
2015 Q1
1 quarter
|
|
15
Getty Realty Corp
GTY
$1.88B
| $1.15M | 0.57% |
71,369
| – | – |
2015 Q1
1 quarter
|
|
16
NNN REIT
NNN
$7.97B
| $970K | 0.48% |
27,717
| – | – |
2015 Q1
1 quarter
|
|
17
Diamondrock Hospitality Co
DRH
$2.96B
| $543K | 0.27% |
42,412
| – | – |
2015 Q1
1 quarter
|
|
|
GOV
18
DELISTED
Government Properties Income Trust
GOV
| $541K | 0.27% |
29,140
| – | – |
2015 Q1
1 quarter
|
|
19
TPG Mortgage Investment Trust
MITT
$181M
| $432K | 0.21% |
8,333
| – | – |
2015 Q1
1 quarter
|
|
|
TSRE
20
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $81K | 0.04% |
+12,122
| New | +$86.8K |
2015 Q2
0 quarters
|
|
|
21
Bank of America Series L
BAC.PRL
$3.61B
| – | – |
-4,870
| Closed | -$5.64M | – |
|
22
Blackstone Mortgage Trust
BXMT
$1.83B
| – | – |
-13,850
| Closed | -$393K | – |
|
23
DELISTED
DigitalBridge
DBRG
| – | – |
-6,375
| Closed | -$595K | – |
|
24
Healthpeak Properties
DOC
$13.1B
| – | – |
-16,470
| Closed | -$648K | – |
|
25
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$138M
| – | – |
-10,000
| Closed | -$242K | – |
|
Similar funds
DVC
GA
IPLA
HC
InvenTrust Properties's Q2 2015 Portfolio in Review
As of Q2 2015, InvenTrust Properties held 31 positions worth $203M, down 20% from $253M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
InvenTrust Properties withdrew a net $31.6M in Q2 2015, closing 11 positions and reducing 7 holdings. Its most notable exit was Bank of America Series L, an estimated $5.64M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 96% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, InvenTrust Properties opened a new position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK worth $81K.
- InvenTrust Properties's largest Q2 2015 buy was TRADE STREET RESIDENTIAL, INC. COMMON STOCK: 12,122 shares worth $81K.
- InvenTrust Properties added most to Xenia Hotels & Resorts in Q2 2015, an estimated $2.05K increase.
- InvenTrust Properties's biggest Q2 2015 reduction was Medical Properties Trust, cutting an estimated $9.8M.
- InvenTrust Properties fully exited Bank of America Series L in Q2 2015, selling an estimated $5.64M.
- InvenTrust Properties's ten largest holdings make up 95% of its $203M portfolio in Q2 2015.
- InvenTrust Properties opened 1 new position and closed 11 in Q2 2015.
- InvenTrust Properties's portfolio value fell 20% quarter-over-quarter to $203M.
Based on InvenTrust Properties's 13F filing for Q2 2015, filed 14 Aug 2015.