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IP

InvenTrust Properties Portfolio holdings

AUM $1.08M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
-0.39%
3 Year Est. Return
+7.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31M
AUM Growth
-$78M
Cap. Flow
-$77M
Cap. Flow %
-248.54%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.06M

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$74.8M
2
CSR
Centerspace
CSR
+$3.27M

Sector Composition

Rank Sector Weight
1 Real Estate 96.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDR
1
DELISTED
Cedar Realty Trust, Inc
CDR
$26.4M 85.34%
825,635
– –
HT
2
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.48M 11.25%
188,299
– –
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.05M 3.41%
+20,026
New +$1.06M
CSR
4
Centerspace
CSR
$948M
– –
-55,053
Closed -$3.27M
XHR
5
Xenia Hotels & Resorts
XHR
$2.02B
– –
-4,379,991
Closed -$74.8M

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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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HC
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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.

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 $1.05M.

  • 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 $1.05M.
  • 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.