InvenTrust Properties Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xenia Hotels & Resorts
XHR
|
+$74.8M |
| 2 |
Centerspace
CSR
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.59% |
| 2 | Miscellaneous | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CDR
1
DELISTED
Cedar Realty Trust, Inc
CDR
| $26.4M | 85.34% |
825,635
| – | – |
2015 Q1
9 quarters
|
|
|
HT
2
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.48M | 11.25% |
188,299
| – | – |
2015 Q1
9 quarters
|
|
|
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.06M | 3.41% |
+20,026
| New | +$1.06M |
2017 Q2
0 quarters
|
|
|
4
Centerspace
CSR
$988M
| – | – |
-55,053
| Closed | -$3.26M | – |
|
|
5
Xenia Hotels & Resorts
XHR
$1.91B
| – | – |
-4,379,991
| Closed | -$74.8M | – |
|
Similar funds
InvenTrust Properties's Q2 2017 Portfolio in Review
As of Q2 2017, InvenTrust Properties held 5 positions worth $31M, down 72% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
InvenTrust Properties withdrew a net $77M in Q2 2017, closing 2 positions. Its most notable exit was Xenia Hotels & Resorts, an estimated $74.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 100% a quarter earlier, followed by Miscellaneous.
Against the trend, InvenTrust Properties opened a new position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest worth $1.06M.
- InvenTrust Properties's largest Q2 2017 buy was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 20,026 shares worth $1.06M.
- InvenTrust Properties fully exited Xenia Hotels & Resorts in Q2 2017, selling an estimated $74.8M.
- InvenTrust Properties's ten largest holdings make up 100% of its $31M portfolio in Q2 2017.
- InvenTrust Properties opened 1 new position and closed 2 in Q2 2017.
- InvenTrust Properties's portfolio value fell 72% quarter-over-quarter to $31M.
Based on InvenTrust Properties's 13F filing for Q2 2017, filed 17 Aug 2017.