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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
+13.63%
1 Year Est. Return
-0.39%
3 Year Est. Return
+7.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$2.32M
(+1.3%)
Cap. Flow
-$16M
Cap. Flow % of AUM
Cap. Flow %
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
21
New
–
Increased
–
Reduced
1
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xenia Hotels & Resorts
XHR
|
+$7.42M |
| 2 |
LTC Properties
LTC
|
+$5.41M |
| 3 |
Realty Income
O
|
+$3.15M |
| 4 |
The RMR Group
RMR
|
+$12K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.85% |
| 2 | Miscellaneous | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Xenia Hotels & Resorts
XHR
$1.91B
| $102M | 56.11% |
5,235,097
-434,796
| -8% | -$7.42M |
2015 Q1
7 quarters
|
|
|
CDR
2
DELISTED
Cedar Realty Trust, Inc
CDR
| $35.6M | 19.64% |
825,635
| – | – |
2015 Q1
7 quarters
|
|
3
Welltower
WELL
$171B
| $5.94M | 3.28% |
88,800
| – | – |
2015 Q1
7 quarters
|
|
4
Medical Properties Trust
MPT
$1.46B
| $4.59M | 2.53% |
372,885
| – | – |
2015 Q1
7 quarters
|
|
5
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $4.49M | 2.48% |
131,037
| – | – |
2015 Q4
4 quarters
|
|
6
One Liberty Properties
OLP
$494M
| $4.36M | 2.41% |
173,756
| – | – |
2015 Q1
7 quarters
|
|
7
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.35M | 2.4% |
143,500
| – | – |
2015 Q1
7 quarters
|
|
8
Franklin Street Properties
FSP
$40.1M
| $4.15M | 2.29% |
320,425
| – | – |
2015 Q1
7 quarters
|
|
|
HT
9
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.05M | 2.23% |
188,299
| – | – |
2015 Q1
7 quarters
|
|
10
Centerspace
CSR
$988M
| $3.92M | 2.17% |
55,053
| – | – |
2015 Q1
7 quarters
|
|
11
Omega Healthcare
OHI
$14.2B
| $2.07M | 1.14% |
66,153
| – | – |
2015 Q1
7 quarters
|
|
12
Getty Realty Corp
GTY
$1.88B
| $1.82M | 1% |
71,368
| – | – |
2015 Q1
7 quarters
|
|
13
Annaly Capital Management
NLY
$13.9B
| $1.46M | 0.8% |
36,500
| – | – |
2015 Q1
7 quarters
|
|
14
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.23M | 0.68% |
20,026
| – | – |
2015 Q1
7 quarters
|
|
|
GOV
15
DELISTED
Government Properties Income Trust
GOV
| $556K | 0.31% |
29,140
| – | – |
2015 Q1
7 quarters
|
|
16
Diamondrock Hospitality Co
DRH
$2.96B
| $489K | 0.27% |
42,412
| – | – |
2015 Q1
7 quarters
|
|
17
TPG Mortgage Investment Trust
MITT
$181M
| $428K | 0.24% |
8,333
| – | – |
2015 Q1
7 quarters
|
|
18
Independence Realty Trust
IRT
$3.49B
| $44K | 0.02% |
4,979
| – | – |
2015 Q3
5 quarters
|
|
|
19
LTC Properties
LTC
$2.39B
| – | – |
-104,067
| Closed | -$5.41M | – |
|
|
20
Realty Income
O
$54.1B
| – | – |
-48,504
| Closed | -$3.15M | – |
|
|
21
The RMR Group
RMR
$292M
| – | – |
-314
| Closed | -$12K | – |
|
Similar funds
DVC
GA
IPLA
HC
InvenTrust Properties's Q4 2016 Portfolio in Review
As of Q4 2016, InvenTrust Properties held 21 positions worth $181M, up 1.3% from $179M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
InvenTrust Properties withdrew a net $16M in Q4 2016, closing 3 positions and reducing 1 holding. Its most notable exit was LTC Properties, an estimated $5.41M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 97% a quarter earlier, followed by Miscellaneous.
- InvenTrust Properties's biggest Q4 2016 reduction was Xenia Hotels & Resorts, cutting an estimated $7.42M.
- InvenTrust Properties fully exited LTC Properties in Q4 2016, selling an estimated $5.41M.
- InvenTrust Properties's ten largest holdings make up 96% of its $181M portfolio in Q4 2016.
- InvenTrust Properties opened 0 new positions and closed 3 in Q4 2016.
- InvenTrust Properties's portfolio value rose 1.3% quarter-over-quarter to $181M.
Based on InvenTrust Properties's 13F filing for Q4 2016, filed 14 Feb 2017.