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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
-2.63%
1 Year Est. Return
-0.39%
3 Year Est. Return
+7.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$3.39M
Cap. Flow
+$3.58M
Cap. Flow %
2.06%
Top 10 Hldgs %
91.83%
Holding
22
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$3.59M
2
RMR icon
The RMR Group
RMR
+$4.42K

Top Sells

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$15K

Sector Composition

Rank Sector Weight
1 Real Estate 97.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
1
Xenia Hotels & Resorts
XHR
$2.01B
$86.9M 50%
5,669,893
– –
CDR
2
DELISTED
Cedar Realty Trust, Inc
CDR
$38.6M 22.19%
825,635
– –
WELL icon
3
Welltower
WELL
$173B
$6.04M 3.48%
88,800
– –
LTC
4
LTC Properties
LTC
$2.13B
$4.49M 2.58%
104,067
– –
MPT
5
Medical Properties Trust
MPT
$2.84B
$4.29M 2.47%
372,885
– –
HT
6
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.1M 2.36%
188,299
– –
HR
7
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.06M 2.34%
143,500
– –
CSR
8
Centerspace
CSR
$952M
$3.83M 2.2%
55,053
– –
OLP
9
One Liberty Properties
OLP
$542M
$3.73M 2.15%
173,756
– –
ARE.PRD
10
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$3.6M 2.07%
+131,037
New +$3.59M
FSP
11
Franklin Street Properties
FSP
$49.8M
$3.32M 1.91%
320,425
– –
O icon
12
Realty Income
O
$61.1B
$2.43M 1.4%
48,504
– –
OHI icon
13
Omega Healthcare
OHI
$15.3B
$2.31M 1.33%
66,153
– –
NLY icon
14
Annaly Capital Management
NLY
$17.3B
$1.37M 0.79%
36,500
– –
RPT.PRD
15
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.23M 0.7%
20,026
– –
GTY
16
Getty Realty Corp
GTY
$2.16B
$1.21M 0.7%
70,470
-899
-1% -$15K
NNN icon
17
NNN REIT
NNN
$9.29B
$1.11M 0.64%
27,717
– –
GOV
18
DELISTED
Government Properties Income Trust
GOV
$462K 0.27%
29,140
– –
DRH icon
19
Diamondrock Hospitality Co
DRH
$2.68B
$409K 0.24%
42,412
– –
MITT
20
TPG Mortgage Investment Trust
MITT
$228M
$321K 0.18%
8,333
– –
IRT icon
21
Independence Realty Trust
IRT
$3.98B
$37K 0.02%
4,979
– –
RMR icon
22
The RMR Group
RMR
$335M
$5K ﹤0.01%
+314
New +$4.42K

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 Q4 2015 Portfolio in Review

As of Q4 2015, InvenTrust Properties held 22 positions worth $174M, down 1.9% from $177M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

InvenTrust Properties's Q4 2015 filing shows 2 new and 1 reduced positions. Its largest new stake was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock: 131,037 shares worth $3.6M. The largest sale was Getty Realty Corp, an estimated $15K.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 99% a quarter earlier.

  • InvenTrust Properties's largest Q4 2015 buy was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock: 131,037 shares worth $3.6M.
  • InvenTrust Properties's biggest Q4 2015 reduction was Getty Realty Corp, cutting an estimated $15K.
  • InvenTrust Properties's ten largest holdings make up 92% of its $174M portfolio in Q4 2015.
  • InvenTrust Properties opened 2 new positions and closed 0 in Q4 2015.
  • InvenTrust Properties's portfolio value fell 1.9% quarter-over-quarter to $174M.

Based on InvenTrust Properties's 13F filing for Q4 2015, filed 1 Feb 2016.