InvenTrust Properties as of Dec. 31, 2015
Portfolio Holdings for InvenTrust Properties
InvenTrust Properties holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts (XHR) | 50.0 | $87M | 5.7M | 15.33 | |
| Cedar Shopping Centers | 22.2 | $39M | 5.4M | 7.08 | |
| Welltower Inc Com reit (WELL) | 3.5 | $6.0M | 89k | 68.03 | |
| LTC Properties (LTC) | 2.6 | $4.5M | 104k | 43.14 | |
| Medical Properties Trust (MPW) | 2.5 | $4.3M | 373k | 11.51 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 2.4 | $4.1M | 188k | 21.76 | |
| Healthcare Realty Trust Incorporated | 2.3 | $4.1M | 144k | 28.32 | |
| Investors Real Estate Trust | 2.2 | $3.8M | 551k | 6.95 | |
| One Liberty Properties (OLP) | 2.1 | $3.7M | 174k | 21.46 | |
| Alexandria Real Estate Equitie conv prf | 2.1 | $3.6M | 131k | 27.49 | |
| Franklin Street Properties (FSP) | 1.9 | $3.3M | 320k | 10.35 | |
| Realty Income (O) | 1.4 | $2.4M | 47k | 51.64 | |
| Omega Healthcare Investors (OHI) | 1.3 | $2.3M | 66k | 34.98 | |
| Annaly Capital Management | 0.8 | $1.4M | 146k | 9.38 | |
| Getty Realty (GTY) | 0.7 | $1.2M | 71k | 17.16 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.7 | $1.2M | 20k | 61.17 | |
| National Retail Properties (NNN) | 0.6 | $1.1M | 28k | 40.05 | |
| Government Properties Income Trust | 0.3 | $462k | 29k | 15.85 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $409k | 42k | 9.64 | |
| Ag Mtg Invt Tr | 0.2 | $321k | 25k | 12.84 | |
| Independence Realty Trust In (IRT) | 0.0 | $37k | 5.0k | 7.43 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $5.0k | 314.00 | 15.92 |
