IP

InvenTrust Properties Portfolio holdings

AUM $1.08M
This Quarter Return
-7.6%
1 Year Return
-0.39%
3 Year Return
+7.57%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$45.8M
Cap. Flow %
-22.52%
Top 10 Hldgs %
94.78%
Holding
31
New
1
Increased
1
Reduced
7
Closed
11

Top Buys

1
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$81K
2
XHR
Xenia Hotels & Resorts
XHR
$1.96K

Top Sells

1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$15.8M
2
MPW icon
Medical Properties Trust
MPW
$9.2M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.64M
4
CDR
Cedar Realty Trust, Inc
CDR
$4.39M
5
OHI icon
Omega Healthcare
OHI
$1.72M

Sector Composition

1 Real Estate 99.37%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHR
1
Xenia Hotels & Resorts
XHR
$1.35B
$123M 60.66% 5,669,983 +90 +0% +$1.96K
CDR
2
DELISTED
Cedar Realty Trust, Inc
CDR
$34.9M 17.16% 5,449,188 -685,900 -11% -$4.39M
WELL icon
3
Welltower
WELL
$113B
$5.83M 2.87% 88,800 -25,000 -22% -$1.64M
MPW icon
4
Medical Properties Trust
MPW
$2.7B
$4.89M 2.41% 372,885 -701,346 -65% -$9.2M
HT
5
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.83M 2.38% 188,299 -614,900 -77% -$15.8M
LTC
6
LTC Properties
LTC
$1.68B
$4.33M 2.13% 104,067 – –
CSR
7
Centerspace
CSR
$997M
$3.93M 1.93% 550,526 -176,200 -24% -$1.26M
OLP
8
One Liberty Properties
OLP
$516M
$3.7M 1.82% 173,756 -3,900 -2% -$83K
FSP
9
Franklin Street Properties
FSP
$172M
$3.62M 1.78% 320,425 – –
HR
10
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.34M 1.64% 143,500 – –
OHI icon
11
Omega Healthcare
OHI
$12.6B
$2.27M 1.12% 66,153 -50,000 -43% -$1.72M
O icon
12
Realty Income
O
$53.7B
$2.09M 1.03% 47,000 – –
NLY icon
13
Annaly Capital Management
NLY
$13.6B
$1.34M 0.66% 146,000 – –
RPT.PRD
14
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.19M 0.59% 20,026 – –
GTY
15
Getty Realty Corp
GTY
$1.62B
$1.15M 0.57% 70,470 – –
NNN icon
16
NNN REIT
NNN
$8.1B
$970K 0.48% 27,717 – –
DRH icon
17
DiamondRock Hospitality
DRH
$1.75B
$543K 0.27% 42,412 – –
GOV
18
DELISTED
Government Properties Income Trust
GOV
$541K 0.27% 29,140 – –
MITT
19
AG Mortgage Investment Trust
MITT
$240M
$432K 0.21% 25,000 – –
TSRE
20
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$81K 0.04% +12,122 New +$81K
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$3.36B
– – -13,850 Closed -$393K
DBRG icon
22
DigitalBridge
DBRG
$2.08B
– – -25,500 Closed -$595K
DOC icon
23
Healthpeak Properties
DOC
$12.5B
– – -15,000 Closed -$648K
EPR.PRC icon
24
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
– – -10,000 Closed -$242K
EQR icon
25
Equity Residential
EQR
$25.3B
– – -10,000 Closed -$779K
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