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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
+6.71%
1 Year Est. Return
-0.39%
3 Year Est. Return
+7.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$11.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
92.2%
Holding
21
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 96.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
1
Xenia Hotels & Resorts
XHR
$2.02B
$95.1M 50.25%
5,669,893
– –
CDR
2
DELISTED
Cedar Realty Trust, Inc
CDR
$40.5M 21.38%
825,635
– –
WELL icon
3
Welltower
WELL
$174B
$6.76M 3.57%
88,800
– –
MPT
4
Medical Properties Trust
MPT
$2.86B
$5.67M 3%
372,885
– –
LTC
5
LTC Properties
LTC
$2.14B
$5.38M 2.84%
104,067
– –
HR
6
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.02M 2.65%
143,500
– –
ARE.PRD
7
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$4.47M 2.36%
131,037
– –
OLP
8
One Liberty Properties
OLP
$547M
$4.14M 2.19%
173,756
– –
FSP
9
Franklin Street Properties
FSP
$49M
$3.93M 2.08%
320,425
– –
CSR
10
Centerspace
CSR
$948M
$3.56M 1.88%
55,053
– –
O icon
11
Realty Income
O
$61B
$3.26M 1.72%
48,504
– –
HT
12
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.23M 1.71%
188,299
– –
OHI icon
13
Omega Healthcare
OHI
$15.3B
$2.25M 1.19%
66,153
– –
NLY icon
14
Annaly Capital Management
NLY
$17.5B
$1.62M 0.85%
36,500
– –
GTY
15
Getty Realty Corp
GTY
$2.16B
$1.53M 0.81%
71,368
– –
RPT.PRD
16
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.41M 0.75%
20,026
– –
GOV
17
DELISTED
Government Properties Income Trust
GOV
$672K 0.35%
29,140
– –
DRH icon
18
Diamondrock Hospitality Co
DRH
$2.7B
$383K 0.2%
42,412
– –
MITT
19
TPG Mortgage Investment Trust
MITT
$231M
$361K 0.19%
8,333
– –
IRT icon
20
Independence Realty Trust
IRT
$3.97B
$41K 0.02%
4,979
– –
RMR icon
21
The RMR Group
RMR
$335M
$10K 0.01%
314
– –

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PAM
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CCM
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GA
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IPLA
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InvenTrust Properties's Q2 2016 Portfolio in Review

As of Q2 2016, InvenTrust Properties held 21 positions worth $189M, up 6.3% from $178M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. InvenTrust Properties opened no new positions and made no exits, leaving the 21-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's ten largest holdings make up 92% of its $189M portfolio in Q2 2016.
  • InvenTrust Properties opened 0 new positions and closed 0 in Q2 2016.
  • InvenTrust Properties's portfolio value rose 6.3% quarter-over-quarter to $189M.

Based on InvenTrust Properties's 13F filing for Q2 2016, filed 9 Aug 2016.