IP

InvenTrust Properties Portfolio holdings

AUM $1.08M
This Quarter Return
+3.18%
1 Year Return
-0.39%
3 Year Return
+7.57%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$1.09M
Cap. Flow %
-0.61%
Top 10 Hldgs %
92.02%
Holding
22
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
GTY
Getty Realty Corp
GTY
$17.8K

Top Sells

1
NNN icon
NNN REIT
NNN
$1.11M

Sector Composition

1 Real Estate 97.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHR
1
Xenia Hotels & Resorts
XHR
$1.35B
$88.6M 49.74% 5,669,893 – –
CDR
2
DELISTED
Cedar Realty Trust, Inc
CDR
$39.4M 22.13% 5,449,188 – –
WELL icon
3
Welltower
WELL
$113B
$6.16M 3.46% 88,800 – –
MPW icon
4
Medical Properties Trust
MPW
$2.7B
$4.84M 2.72% 372,885 – –
LTC
5
LTC Properties
LTC
$1.68B
$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
$997M
$4M 2.24% 550,526 – –
OLP
9
One Liberty Properties
OLP
$516M
$3.89M 2.19% 173,756 – –
ARE.PRD
10
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$3.83M 2.15% 131,037 – –
FSP
11
Franklin Street Properties
FSP
$172M
$3.4M 1.91% 320,425 – –
O icon
12
Realty Income
O
$53.7B
$2.94M 1.65% 47,000 – –
OHI icon
13
Omega Healthcare
OHI
$12.6B
$2.34M 1.31% 66,153 – –
NLY icon
14
Annaly Capital Management
NLY
$13.6B
$1.5M 0.84% 146,000 – –
GTY
15
Getty Realty Corp
GTY
$1.62B
$1.42M 0.79% 71,368 +898 +1% +$17.8K
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
DRH
$1.75B
$429K 0.24% 42,412 – –
MITT
19
AG Mortgage Investment Trust
MITT
$240M
$327K 0.18% 25,000 – –
IRT icon
20
Independence Realty Trust
IRT
$4.23B
$35K 0.02% 4,979 – –
RMR icon
21
The RMR Group
RMR
$285M
$8K ﹤0.01% 314 – –
NNN icon
22
NNN REIT
NNN
$8.1B
– – -27,717 Closed -$1.11M