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
+3.18%
1 Year Est. Return
-0.39%
3 Year Est. Return
+7.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.21M
Cap. Flow
-$1.09M
Cap. Flow %
-0.61%
Top 10 Hldgs %
92.02%
Holding
22
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$16.2K

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.11M

Sector Composition

Rank Sector Weight
1 Real Estate 97.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
1
Xenia Hotels & Resorts
XHR
$2.01B
$88.6M 49.74%
5,669,893
– –
CDR
2
DELISTED
Cedar Realty Trust, Inc
CDR
$39.4M 22.13%
825,635
– –
WELL icon
3
Welltower
WELL
$173B
$6.16M 3.46%
88,800
– –
MPT
4
Medical Properties Trust
MPT
$2.83B
$4.84M 2.72%
372,885
– –
LTC
5
LTC Properties
LTC
$2.13B
$4.71M 2.64%
104,067
– –
HR
6
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.43M 2.49%
143,500
– –
HT
7
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.02M 2.26%
188,299
– –
CSR
8
Centerspace
CSR
$945M
$4M 2.24%
55,053
– –
OLP
9
One Liberty Properties
OLP
$546M
$3.89M 2.19%
173,756
– –
ARE.PRD
10
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$3.83M 2.15%
131,037
– –
FSP
11
Franklin Street Properties
FSP
$49.8M
$3.4M 1.91%
320,425
– –
O icon
12
Realty Income
O
$60.9B
$2.94M 1.65%
48,504
– –
OHI icon
13
Omega Healthcare
OHI
$15.2B
$2.33M 1.31%
66,153
– –
NLY icon
14
Annaly Capital Management
NLY
$17.3B
$1.5M 0.84%
36,500
– –
GTY
15
Getty Realty Corp
GTY
$2.15B
$1.42M 0.79%
71,368
+898
+1% +$16.2K
RPT.PRD
16
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.31M 0.73%
20,026
– –
GOV
17
DELISTED
Government Properties Income Trust
GOV
$520K 0.29%
29,140
– –
DRH icon
18
Diamondrock Hospitality Co
DRH
$2.68B
$429K 0.24%
42,412
– –
MITT
19
TPG Mortgage Investment Trust
MITT
$228M
$327K 0.18%
8,333
– –
IRT icon
20
Independence Realty Trust
IRT
$3.98B
$35K 0.02%
4,979
– –
RMR icon
21
The RMR Group
RMR
$334M
$8K ﹤0.01%
314
– –
NNN icon
22
NNN REIT
NNN
$9.28B
– –
-27,717
Closed -$1.11M

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 Q1 2016 Portfolio in Review

As of Q1 2016, InvenTrust Properties held 22 positions worth $178M, up 2.4% from $174M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.5%. InvenTrust Properties opened no new positions and exited 1, leaving the 22-position portfolio largely intact.

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

  • InvenTrust Properties added most to Getty Realty Corp in Q1 2016, an estimated $16.2K increase.
  • InvenTrust Properties fully exited NNN REIT in Q1 2016, selling an estimated $1.11M.
  • InvenTrust Properties's ten largest holdings make up 92% of its $178M portfolio in Q1 2016.
  • InvenTrust Properties opened 0 new positions and closed 1 in Q1 2016.
  • InvenTrust Properties's portfolio value rose 2.4% quarter-over-quarter to $178M.

Based on InvenTrust Properties's 13F filing for Q1 2016, filed 2 May 2016.