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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
-5.29%
1 Year Est. Return
-0.39%
3 Year Est. Return
+7.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$10.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
91.68%
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 96.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
1
Xenia Hotels & Resorts
XHR
$2.02B
$86.1M 48.12%
5,669,893
– –
CDR
2
DELISTED
Cedar Realty Trust, Inc
CDR
$39.2M 21.93%
825,635
– –
WELL icon
3
Welltower
WELL
$174B
$6.64M 3.71%
88,800
– –
MPT
4
Medical Properties Trust
MPT
$2.86B
$5.51M 3.08%
372,885
– –
LTC
5
LTC Properties
LTC
$2.14B
$5.41M 3.02%
104,067
– –
HR
6
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.89M 2.73%
143,500
– –
ARE.PRD
7
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$4.62M 2.58%
131,037
– –
OLP
8
One Liberty Properties
OLP
$547M
$4.2M 2.35%
173,756
– –
FSP
9
Franklin Street Properties
FSP
$49M
$4.04M 2.26%
320,425
– –
HT
10
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.39M 1.9%
188,299
– –
CSR
11
Centerspace
CSR
$948M
$3.28M 1.83%
55,053
– –
O icon
12
Realty Income
O
$61B
$3.15M 1.76%
48,504
– –
OHI icon
13
Omega Healthcare
OHI
$15.3B
$2.35M 1.31%
66,153
– –
GTY
14
Getty Realty Corp
GTY
$2.16B
$1.71M 0.95%
71,368
– –
NLY icon
15
Annaly Capital Management
NLY
$17.5B
$1.53M 0.86%
36,500
– –
RPT.PRD
16
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.38M 0.77%
20,026
– –
GOV
17
DELISTED
Government Properties Income Trust
GOV
$659K 0.37%
29,140
– –
MITT
18
TPG Mortgage Investment Trust
MITT
$231M
$394K 0.22%
8,333
– –
DRH icon
19
Diamondrock Hospitality Co
DRH
$2.7B
$386K 0.22%
42,412
– –
IRT icon
20
Independence Realty Trust
IRT
$3.97B
$45K 0.03%
4,979
– –
RMR icon
21
The RMR Group
RMR
$335M
$12K 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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LRM
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HC
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InvenTrust Properties's Q3 2016 Portfolio in Review

As of Q3 2016, InvenTrust Properties held 21 positions worth $179M, down 5.5% from $189M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 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 $179M portfolio in Q3 2016.
  • InvenTrust Properties opened 0 new positions and closed 0 in Q3 2016.
  • InvenTrust Properties's portfolio value fell 5.5% quarter-over-quarter to $179M.

Based on InvenTrust Properties's 13F filing for Q3 2016, filed 4 Nov 2016.