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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
-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
(-1.9%)
Cap. Flow
+$3.58M
Cap. Flow % of AUM
Cap. Flow %
2.06%
Top 10 Holdings %
Top 10 Hldgs %
91.83%
Holding
22
New
2
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
|
+$3.59M |
| 2 |
The RMR Group
RMR
|
+$4.42K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Getty Realty Corp
GTY
|
+$15K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.22% |
| 2 | Miscellaneous | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Xenia Hotels & Resorts
XHR
$1.91B
| $86.9M | 50% |
5,669,893
| – | – |
2015 Q1
3 quarters
|
|
|
CDR
2
DELISTED
Cedar Realty Trust, Inc
CDR
| $38.6M | 22.19% |
825,635
| – | – |
2015 Q1
3 quarters
|
|
3
Welltower
WELL
$171B
| $6.04M | 3.48% |
88,800
| – | – |
2015 Q1
3 quarters
|
|
4
LTC Properties
LTC
$2.39B
| $4.49M | 2.58% |
104,067
| – | – |
2015 Q1
3 quarters
|
|
5
Medical Properties Trust
MPT
$1.46B
| $4.29M | 2.47% |
372,885
| – | – |
2015 Q1
3 quarters
|
|
|
HT
6
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.1M | 2.36% |
188,299
| – | – |
2015 Q1
3 quarters
|
|
7
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.06M | 2.34% |
143,500
| – | – |
2015 Q1
3 quarters
|
|
8
Centerspace
CSR
$988M
| $3.83M | 2.2% |
55,053
| – | – |
2015 Q1
3 quarters
|
|
9
One Liberty Properties
OLP
$494M
| $3.73M | 2.15% |
173,756
| – | – |
2015 Q1
3 quarters
|
|
|
10
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $3.6M | 2.07% |
+131,037
| New | +$3.59M |
2015 Q4
0 quarters
|
|
11
Franklin Street Properties
FSP
$40.1M
| $3.32M | 1.91% |
320,425
| – | – |
2015 Q1
3 quarters
|
|
12
Realty Income
O
$54.1B
| $2.43M | 1.4% |
48,504
| – | – |
2015 Q1
3 quarters
|
|
13
Omega Healthcare
OHI
$14.2B
| $2.31M | 1.33% |
66,153
| – | – |
2015 Q1
3 quarters
|
|
14
Annaly Capital Management
NLY
$13.9B
| $1.37M | 0.79% |
36,500
| – | – |
2015 Q1
3 quarters
|
|
15
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.22M | 0.7% |
20,026
| – | – |
2015 Q1
3 quarters
|
|
|
16
Getty Realty Corp
GTY
$1.88B
| $1.21M | 0.7% |
70,470
-899
| -1% | -$15K |
2015 Q1
3 quarters
|
|
17
NNN REIT
NNN
$7.97B
| $1.11M | 0.64% |
27,717
| – | – |
2015 Q1
3 quarters
|
|
|
GOV
18
DELISTED
Government Properties Income Trust
GOV
| $462K | 0.27% |
29,140
| – | – |
2015 Q1
3 quarters
|
|
19
Diamondrock Hospitality Co
DRH
$2.96B
| $409K | 0.24% |
42,412
| – | – |
2015 Q1
3 quarters
|
|
20
TPG Mortgage Investment Trust
MITT
$181M
| $321K | 0.18% |
8,333
| – | – |
2015 Q1
3 quarters
|
|
21
Independence Realty Trust
IRT
$3.49B
| $37K | 0.02% |
4,979
| – | – |
2015 Q3
1 quarter
|
|
|
22
The RMR Group
RMR
$292M
| $5K | ﹤0.01% |
+314
| New | +$4.42K |
2015 Q4
0 quarters
|
|
Similar funds
DVC
GA
IPLA
HC
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, followed by Miscellaneous.
- 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.