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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
-15.03%
1 Year Est. Return
-0.39%
3 Year Est. Return
+7.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$72.3M
Cap. Flow
-$51.3M
Cap. Flow %
-47.11%
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
–
Reduced
1
Closed
14

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$15.3M
2
WELL icon
Welltower
WELL
+$5.94M
3
MPT
Medical Properties Trust
MPT
+$4.59M
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$4.49M
5
OLP
One Liberty Properties
OLP
+$4.37M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
1
Xenia Hotels & Resorts
XHR
$2.01B
$74.8M 68.64%
4,379,991
-855,106
-16% -$15.3M
CDR
2
DELISTED
Cedar Realty Trust, Inc
CDR
$27.4M 25.11%
825,635
– –
HT
3
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.54M 3.25%
188,299
– –
CSR
4
Centerspace
CSR
$945M
$3.27M 3%
55,053
– –
DRH icon
5
Diamondrock Hospitality Co
DRH
$2.68B
– –
-42,412
Closed -$489K
FSP
6
Franklin Street Properties
FSP
$49.8M
– –
-320,425
Closed -$4.15M
GTY
7
Getty Realty Corp
GTY
$2.15B
– –
-71,368
Closed -$1.82M
IRT icon
8
Independence Realty Trust
IRT
$3.98B
– –
-4,979
Closed -$44K
MITT
9
TPG Mortgage Investment Trust
MITT
$228M
– –
-8,333
Closed -$428K
MPT
10
Medical Properties Trust
MPT
$2.83B
– –
-372,885
Closed -$4.59M
NLY icon
11
Annaly Capital Management
NLY
$17.3B
– –
-36,500
Closed -$1.46M
OHI icon
12
Omega Healthcare
OHI
$15.2B
– –
-66,153
Closed -$2.07M
OLP
13
One Liberty Properties
OLP
$546M
– –
-173,756
Closed -$4.37M
WELL icon
14
Welltower
WELL
$173B
– –
-88,800
Closed -$5.94M
RPT.PRD
15
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-20,026
Closed -$1.23M
ARE.PRD
16
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-131,037
Closed -$4.49M
GOV
17
DELISTED
Government Properties Income Trust
GOV
– –
-29,140
Closed -$556K
HR
18
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-143,500
Closed -$4.35M

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InvenTrust Properties's Q1 2017 Portfolio in Review

As of Q1 2017, InvenTrust Properties held 18 positions worth $109M, down 40% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

InvenTrust Properties withdrew a net $51.3M in Q1 2017, closing 14 positions and reducing 1 holding. Its most notable exit was Welltower, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 97% a quarter earlier.

  • InvenTrust Properties's biggest Q1 2017 reduction was Xenia Hotels & Resorts, cutting an estimated $15.3M.
  • InvenTrust Properties fully exited Welltower in Q1 2017, selling an estimated $5.94M.
  • InvenTrust Properties's ten largest holdings make up 100% of its $109M portfolio in Q1 2017.
  • InvenTrust Properties opened 0 new positions and closed 14 in Q1 2017.
  • InvenTrust Properties's portfolio value fell 40% quarter-over-quarter to $109M.

Based on InvenTrust Properties's 13F filing for Q1 2017, filed 12 May 2017.