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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
+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
Cap. Flow
-$16M
Cap. Flow %
-8.82%
Top 10 Hldgs %
95.54%
Holding
21
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$7.42M
2
LTC
LTC Properties
LTC
+$5.41M
3
O icon
Realty Income
O
+$3.15M
4
RMR icon
The RMR Group
RMR
+$12K

Sector Composition

Rank Sector Weight
1 Real Estate 96.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
1
Xenia Hotels & Resorts
XHR
$2.02B
$102M 56.11%
5,235,097
-434,796
-8% -$7.42M
CDR
2
DELISTED
Cedar Realty Trust, Inc
CDR
$35.6M 19.64%
825,635
– –
WELL icon
3
Welltower
WELL
$174B
$5.94M 3.28%
88,800
– –
MPT
4
Medical Properties Trust
MPT
$2.86B
$4.59M 2.53%
372,885
– –
ARE.PRD
5
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$4.49M 2.48%
131,037
– –
OLP
6
One Liberty Properties
OLP
$547M
$4.37M 2.41%
173,756
– –
HR
7
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.35M 2.4%
143,500
– –
FSP
8
Franklin Street Properties
FSP
$49M
$4.15M 2.29%
320,425
– –
HT
9
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.05M 2.23%
188,299
– –
CSR
10
Centerspace
CSR
$948M
$3.92M 2.17%
55,053
– –
OHI icon
11
Omega Healthcare
OHI
$15.3B
$2.07M 1.14%
66,153
– –
GTY
12
Getty Realty Corp
GTY
$2.16B
$1.82M 1%
71,368
– –
NLY icon
13
Annaly Capital Management
NLY
$17.5B
$1.46M 0.8%
36,500
– –
RPT.PRD
14
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.23M 0.68%
20,026
– –
GOV
15
DELISTED
Government Properties Income Trust
GOV
$556K 0.31%
29,140
– –
DRH icon
16
Diamondrock Hospitality Co
DRH
$2.7B
$489K 0.27%
42,412
– –
MITT
17
TPG Mortgage Investment Trust
MITT
$231M
$428K 0.24%
8,333
– –
IRT icon
18
Independence Realty Trust
IRT
$3.97B
$44K 0.02%
4,979
– –
LTC
19
LTC Properties
LTC
$2.14B
– –
-104,067
Closed -$5.41M
O icon
20
Realty Income
O
$61B
– –
-48,504
Closed -$3.15M
RMR icon
21
The RMR Group
RMR
$335M
– –
-314
Closed -$12K

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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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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.

  • 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.