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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
-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
Cap. Flow
-$31.6M
Cap. Flow %
-15.54%
Top 10 Hldgs %
94.78%
Holding
31
New
1
Increased
1
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$86.8K
2
XHR
Xenia Hotels & Resorts
XHR
+$2.05K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$9.78M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.63M
3
CDR
Cedar Realty Trust, Inc
CDR
+$4.77M
4
OHI icon
Omega Healthcare
OHI
+$1.84M
5
WELL icon
Welltower
WELL
+$1.79M

Sector Composition

Rank Sector Weight
1 Real Estate 99.37%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
1
Xenia Hotels & Resorts
XHR
$2.01B
$123M 60.66%
5,669,983
+90
+0% +$2.05K
CDR
2
DELISTED
Cedar Realty Trust, Inc
CDR
$34.9M 17.16%
825,635
-103,924
-11% -$4.77M
WELL icon
3
Welltower
WELL
$173B
$5.83M 2.87%
88,800
-25,000
-22% -$1.79M
MPT
4
Medical Properties Trust
MPT
$2.83B
$4.89M 2.41%
372,885
-701,346
-65% -$9.78M
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
LTC
6
LTC Properties
LTC
$2.13B
$4.33M 2.13%
104,067
– –
CSR
7
Centerspace
CSR
$945M
$3.93M 1.93%
55,053
-17,620
-24% -$1.28M
OLP
8
One Liberty Properties
OLP
$546M
$3.7M 1.82%
173,756
-3,900
-2% -$88.4K
FSP
9
Franklin Street Properties
FSP
$49.9M
$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
$15.2B
$2.27M 1.12%
66,153
-50,000
-43% -$1.84M
O icon
12
Realty Income
O
$60.9B
$2.09M 1.03%
48,504
– –
NLY icon
13
Annaly Capital Management
NLY
$17.3B
$1.34M 0.66%
36,500
– –
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
$2.15B
$1.15M 0.57%
71,369
– –
NNN icon
16
NNN REIT
NNN
$9.28B
$970K 0.48%
27,717
– –
DRH icon
17
Diamondrock Hospitality Co
DRH
$2.68B
$543K 0.27%
42,412
– –
GOV
18
DELISTED
Government Properties Income Trust
GOV
$541K 0.27%
29,140
– –
MITT
19
TPG Mortgage Investment Trust
MITT
$228M
$432K 0.21%
8,333
– –
TSRE
20
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$81K 0.04%
+12,122
New +$86.8K
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.94B
– –
-4,870
Closed -$5.63M
BXMT icon
22
Blackstone Mortgage Trust
BXMT
$2.76B
– –
-13,850
Closed -$393K
DBRG icon
23
DigitalBridge
DBRG
$2.93B
– –
-6,375
Closed -$595K
DOC icon
24
Healthpeak Properties
DOC
$15.5B
– –
-16,470
Closed -$648K
EPR.PRC icon
25
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
– –
-10,000
Closed -$242K
1
2

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PAM
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CCM
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GA
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IPLA
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LRM
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HC
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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 $5.63M 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 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 $9.78M.
  • InvenTrust Properties fully exited Bank of America Series L in Q2 2015, selling an estimated $5.63M.
  • 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.