InvenTrust Properties as of Sept. 30, 2015
Portfolio Holdings for InvenTrust Properties
InvenTrust Properties holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts (XHR) | 55.9 | $99M | 5.7M | 17.46 | |
| Cedar Shopping Centers | 19.1 | $34M | 5.4M | 6.21 | |
| Welltower Inc Com reit (WELL) | 3.4 | $6.0M | 89k | 67.73 | |
| LTC Properties (LTC) | 2.5 | $4.4M | 104k | 42.67 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 2.4 | $4.3M | 188k | 22.66 | |
| Investors Real Estate Trust | 2.4 | $4.3M | 551k | 7.74 | |
| Medical Properties Trust (MPW) | 2.3 | $4.1M | 373k | 11.06 | |
| One Liberty Properties (OLP) | 2.1 | $3.7M | 174k | 21.33 | |
| Healthcare Realty Trust Incorporated | 2.0 | $3.6M | 144k | 24.85 | |
| Franklin Street Properties (FSP) | 1.9 | $3.4M | 320k | 10.75 | |
| Omega Healthcare Investors (OHI) | 1.3 | $2.3M | 66k | 35.15 | |
| Realty Income (O) | 1.3 | $2.2M | 47k | 47.38 | |
| Annaly Capital Management | 0.8 | $1.4M | 146k | 9.87 | |
| Getty Realty (GTY) | 0.6 | $1.1M | 71k | 15.79 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.6 | $1.1M | 20k | 55.68 | |
| National Retail Properties (NNN) | 0.6 | $1.0M | 28k | 36.26 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $469k | 42k | 11.06 | |
| Government Properties Income Trust | 0.3 | $466k | 29k | 15.99 | |
| Ag Mtg Invt Tr | 0.2 | $381k | 25k | 15.24 | |
| Independence Realty Trust In (IRT) | 0.0 | $36k | 5.0k | 7.23 |
