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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
-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
(-5.5%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
21
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.65% |
| 2 | Miscellaneous | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Xenia Hotels & Resorts
XHR
$1.91B
| $86.1M | 48.12% |
5,669,893
| – | – |
2015 Q1
6 quarters
|
|
|
CDR
2
DELISTED
Cedar Realty Trust, Inc
CDR
| $39.2M | 21.93% |
825,635
| – | – |
2015 Q1
6 quarters
|
|
3
Welltower
WELL
$171B
| $6.64M | 3.71% |
88,800
| – | – |
2015 Q1
6 quarters
|
|
4
Medical Properties Trust
MPT
$1.46B
| $5.51M | 3.08% |
372,885
| – | – |
2015 Q1
6 quarters
|
|
5
LTC Properties
LTC
$2.39B
| $5.41M | 3.02% |
104,067
| – | – |
2015 Q1
6 quarters
|
|
6
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.89M | 2.73% |
143,500
| – | – |
2015 Q1
6 quarters
|
|
7
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $4.62M | 2.58% |
131,037
| – | – |
2015 Q4
3 quarters
|
|
8
One Liberty Properties
OLP
$494M
| $4.2M | 2.35% |
173,756
| – | – |
2015 Q1
6 quarters
|
|
9
Franklin Street Properties
FSP
$40.1M
| $4.04M | 2.26% |
320,425
| – | – |
2015 Q1
6 quarters
|
|
|
HT
10
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.39M | 1.9% |
188,299
| – | – |
2015 Q1
6 quarters
|
|
11
Centerspace
CSR
$988M
| $3.28M | 1.83% |
55,053
| – | – |
2015 Q1
6 quarters
|
|
12
Realty Income
O
$54.1B
| $3.15M | 1.76% |
48,504
| – | – |
2015 Q1
6 quarters
|
|
13
Omega Healthcare
OHI
$14.2B
| $2.34M | 1.31% |
66,153
| – | – |
2015 Q1
6 quarters
|
|
14
Getty Realty Corp
GTY
$1.88B
| $1.71M | 0.95% |
71,368
| – | – |
2015 Q1
6 quarters
|
|
15
Annaly Capital Management
NLY
$13.9B
| $1.53M | 0.86% |
36,500
| – | – |
2015 Q1
6 quarters
|
|
16
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.38M | 0.77% |
20,026
| – | – |
2015 Q1
6 quarters
|
|
|
GOV
17
DELISTED
Government Properties Income Trust
GOV
| $659K | 0.37% |
29,140
| – | – |
2015 Q1
6 quarters
|
|
18
TPG Mortgage Investment Trust
MITT
$181M
| $394K | 0.22% |
8,333
| – | – |
2015 Q1
6 quarters
|
|
19
Diamondrock Hospitality Co
DRH
$2.96B
| $386K | 0.22% |
42,412
| – | – |
2015 Q1
6 quarters
|
|
20
Independence Realty Trust
IRT
$3.49B
| $45K | 0.03% |
4,979
| – | – |
2015 Q3
4 quarters
|
|
21
The RMR Group
RMR
$292M
| $12K | 0.01% |
314
| – | – |
2015 Q4
3 quarters
|
|
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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, followed by Miscellaneous.
- 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.