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
-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
Cap. Flow
-$44.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
94.03%
Holding
21
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$38.1K

Top Sells

Rank Stock Value
1
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$81K
2
XHR
Xenia Hotels & Resorts
XHR
+$1.79K

Sector Composition

Rank Sector Weight
1 Real Estate 99.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
1
Xenia Hotels & Resorts
XHR
$2.01B
$99M 55.86%
5,669,893
-90
-0% -$1.79K
CDR
2
DELISTED
Cedar Realty Trust, Inc
CDR
$33.8M 19.09%
825,635
– –
WELL icon
3
Welltower
WELL
$173B
$6.01M 3.39%
88,800
– –
LTC
4
LTC Properties
LTC
$2.13B
$4.44M 2.51%
104,067
– –
HT
5
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.27M 2.41%
188,299
– –
CSR
6
Centerspace
CSR
$945M
$4.26M 2.4%
55,053
– –
MPT
7
Medical Properties Trust
MPT
$2.83B
$4.12M 2.33%
372,885
– –
OLP
8
One Liberty Properties
OLP
$546M
$3.71M 2.09%
173,756
– –
HR
9
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.57M 2.01%
143,500
– –
FSP
10
Franklin Street Properties
FSP
$49.8M
$3.44M 1.94%
320,425
– –
OHI icon
11
Omega Healthcare
OHI
$15.2B
$2.33M 1.31%
66,153
– –
O icon
12
Realty Income
O
$60.9B
$2.23M 1.26%
48,504
– –
NLY icon
13
Annaly Capital Management
NLY
$17.3B
$1.44M 0.81%
36,500
– –
RPT.PRD
14
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.11M 0.63%
20,026
– –
GTY
15
Getty Realty Corp
GTY
$2.15B
$1.11M 0.63%
71,369
– –
NNN icon
16
NNN REIT
NNN
$9.27B
$1M 0.57%
27,717
– –
DRH icon
17
Diamondrock Hospitality Co
DRH
$2.68B
$469K 0.26%
42,412
– –
GOV
18
DELISTED
Government Properties Income Trust
GOV
$466K 0.26%
29,140
– –
MITT
19
TPG Mortgage Investment Trust
MITT
$228M
$381K 0.22%
8,333
– –
IRT icon
20
Independence Realty Trust
IRT
$3.98B
$36K 0.02%
+4,979
New +$38.1K
TSRE
21
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-12,122
Closed -$81K

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 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.

  • 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.