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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
+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
(+6.3%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
21
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.89% |
| 2 | Miscellaneous | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Xenia Hotels & Resorts
XHR
$1.91B
| $95.1M | 50.25% |
5,669,893
| – | – |
2015 Q1
5 quarters
|
|
|
CDR
2
DELISTED
Cedar Realty Trust, Inc
CDR
| $40.5M | 21.38% |
825,635
| – | – |
2015 Q1
5 quarters
|
|
3
Welltower
WELL
$171B
| $6.76M | 3.57% |
88,800
| – | – |
2015 Q1
5 quarters
|
|
4
Medical Properties Trust
MPT
$1.46B
| $5.67M | 3% |
372,885
| – | – |
2015 Q1
5 quarters
|
|
5
LTC Properties
LTC
$2.39B
| $5.38M | 2.84% |
104,067
| – | – |
2015 Q1
5 quarters
|
|
6
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.02M | 2.65% |
143,500
| – | – |
2015 Q1
5 quarters
|
|
7
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $4.47M | 2.36% |
131,037
| – | – |
2015 Q4
2 quarters
|
|
8
One Liberty Properties
OLP
$494M
| $4.14M | 2.19% |
173,756
| – | – |
2015 Q1
5 quarters
|
|
9
Franklin Street Properties
FSP
$40.1M
| $3.93M | 2.08% |
320,425
| – | – |
2015 Q1
5 quarters
|
|
10
Centerspace
CSR
$988M
| $3.56M | 1.88% |
55,053
| – | – |
2015 Q1
5 quarters
|
|
11
Realty Income
O
$54.1B
| $3.26M | 1.72% |
48,504
| – | – |
2015 Q1
5 quarters
|
|
|
HT
12
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.23M | 1.71% |
188,299
| – | – |
2015 Q1
5 quarters
|
|
13
Omega Healthcare
OHI
$14.2B
| $2.25M | 1.19% |
66,153
| – | – |
2015 Q1
5 quarters
|
|
14
Annaly Capital Management
NLY
$13.9B
| $1.62M | 0.85% |
36,500
| – | – |
2015 Q1
5 quarters
|
|
15
Getty Realty Corp
GTY
$1.88B
| $1.53M | 0.81% |
71,368
| – | – |
2015 Q1
5 quarters
|
|
16
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.41M | 0.75% |
20,026
| – | – |
2015 Q1
5 quarters
|
|
|
GOV
17
DELISTED
Government Properties Income Trust
GOV
| $672K | 0.35% |
29,140
| – | – |
2015 Q1
5 quarters
|
|
18
Diamondrock Hospitality Co
DRH
$2.96B
| $383K | 0.2% |
42,412
| – | – |
2015 Q1
5 quarters
|
|
19
TPG Mortgage Investment Trust
MITT
$181M
| $361K | 0.19% |
8,333
| – | – |
2015 Q1
5 quarters
|
|
20
Independence Realty Trust
IRT
$3.49B
| $41K | 0.02% |
4,979
| – | – |
2015 Q3
3 quarters
|
|
21
The RMR Group
RMR
$292M
| $10K | 0.01% |
314
| – | – |
2015 Q4
2 quarters
|
|
Similar funds
DVC
GA
IPLA
HC
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, followed by Miscellaneous.
- 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.