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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
-11.75%
1 Year Est. Return
-0.39%
3 Year Est. Return
+7.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$26M
(-13%)
Cap. Flow
-$44.7K
Cap. Flow % of AUM
Cap. Flow %
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
21
New
1
Increased
–
Reduced
1
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$38.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
+$81K |
| 2 |
Xenia Hotels & Resorts
XHR
|
+$1.79K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.37% |
| 2 | Miscellaneous | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Xenia Hotels & Resorts
XHR
$1.91B
| $99M | 55.86% |
5,669,893
-90
| -0% | -$1.79K |
2015 Q1
2 quarters
|
|
|
CDR
2
DELISTED
Cedar Realty Trust, Inc
CDR
| $33.8M | 19.09% |
825,635
| – | – |
2015 Q1
2 quarters
|
|
3
Welltower
WELL
$171B
| $6.01M | 3.39% |
88,800
| – | – |
2015 Q1
2 quarters
|
|
4
LTC Properties
LTC
$2.39B
| $4.44M | 2.51% |
104,067
| – | – |
2015 Q1
2 quarters
|
|
|
HT
5
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.27M | 2.41% |
188,299
| – | – |
2015 Q1
2 quarters
|
|
6
Centerspace
CSR
$989M
| $4.26M | 2.4% |
55,053
| – | – |
2015 Q1
2 quarters
|
|
7
Medical Properties Trust
MPT
$1.46B
| $4.12M | 2.33% |
372,885
| – | – |
2015 Q1
2 quarters
|
|
8
One Liberty Properties
OLP
$494M
| $3.71M | 2.09% |
173,756
| – | – |
2015 Q1
2 quarters
|
|
9
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.57M | 2.01% |
143,500
| – | – |
2015 Q1
2 quarters
|
|
10
Franklin Street Properties
FSP
$41.1M
| $3.44M | 1.94% |
320,425
| – | – |
2015 Q1
2 quarters
|
|
11
Omega Healthcare
OHI
$14.2B
| $2.32M | 1.31% |
66,153
| – | – |
2015 Q1
2 quarters
|
|
12
Realty Income
O
$54.1B
| $2.23M | 1.26% |
48,504
| – | – |
2015 Q1
2 quarters
|
|
13
Annaly Capital Management
NLY
$13.9B
| $1.44M | 0.81% |
36,500
| – | – |
2015 Q1
2 quarters
|
|
14
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.12M | 0.63% |
20,026
| – | – |
2015 Q1
2 quarters
|
|
15
Getty Realty Corp
GTY
$1.89B
| $1.11M | 0.63% |
71,369
| – | – |
2015 Q1
2 quarters
|
|
16
NNN REIT
NNN
$7.97B
| $1M | 0.57% |
27,717
| – | – |
2015 Q1
2 quarters
|
|
17
Diamondrock Hospitality Co
DRH
$2.96B
| $469K | 0.26% |
42,412
| – | – |
2015 Q1
2 quarters
|
|
|
GOV
18
DELISTED
Government Properties Income Trust
GOV
| $466K | 0.26% |
29,140
| – | – |
2015 Q1
2 quarters
|
|
19
TPG Mortgage Investment Trust
MITT
$182M
| $381K | 0.22% |
8,333
| – | – |
2015 Q1
2 quarters
|
|
|
20
Independence Realty Trust
IRT
$3.49B
| $36K | 0.02% |
+4,979
| New | +$38.1K |
2015 Q3
0 quarters
|
|
|
TSRE
21
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| – | – |
-12,122
| Closed | -$81K | – |
|
Similar funds
DVC
GA
IPLA
HC
InvenTrust Properties's Q3 2015 Portfolio in Review
As of Q3 2015, InvenTrust Properties held 21 positions worth $177M, down 13% from $203M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
InvenTrust Properties's Q3 2015 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Independence Realty Trust: 4,979 shares worth $36K. The largest sale was TRADE STREET RESIDENTIAL, INC. COMMON STOCK, an estimated $81K.
By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 99% a quarter earlier, followed by Miscellaneous.
- InvenTrust Properties's largest Q3 2015 buy was Independence Realty Trust: 4,979 shares worth $36K.
- InvenTrust Properties's biggest Q3 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $1.79K.
- InvenTrust Properties fully exited TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q3 2015, selling an estimated $81K.
- InvenTrust Properties's ten largest holdings make up 94% of its $177M portfolio in Q3 2015.
- InvenTrust Properties opened 1 new position and closed 1 in Q3 2015.
- InvenTrust Properties's portfolio value fell 13% quarter-over-quarter to $177M.
Based on InvenTrust Properties's 13F filing for Q3 2015, filed 6 Nov 2015.