InvenTrust Properties as of March 31, 2016
Portfolio Holdings for InvenTrust Properties
InvenTrust Properties holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts (XHR) | 49.7 | $89M | 5.7M | 15.62 | |
| Cedar Shopping Centers | 22.1 | $39M | 5.4M | 7.23 | |
| Welltower Inc Com reit (WELL) | 3.5 | $6.2M | 89k | 69.34 | |
| Medical Properties Trust (MPW) | 2.7 | $4.8M | 373k | 12.98 | |
| LTC Properties (LTC) | 2.6 | $4.7M | 104k | 45.24 | |
| Healthcare Realty Trust Incorporated | 2.5 | $4.4M | 144k | 30.89 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 2.3 | $4.0M | 188k | 21.34 | |
| Investors Real Estate Trust | 2.2 | $4.0M | 551k | 7.26 | |
| One Liberty Properties (OLP) | 2.2 | $3.9M | 174k | 22.41 | |
| Alexandria Real Estate Equitie conv prf | 2.1 | $3.8M | 131k | 29.25 | |
| Franklin Street Properties (FSP) | 1.9 | $3.4M | 320k | 10.61 | |
| Realty Income (O) | 1.6 | $2.9M | 47k | 62.51 | |
| Omega Healthcare Investors (OHI) | 1.3 | $2.3M | 66k | 35.30 | |
| Annaly Capital Management | 0.8 | $1.5M | 146k | 10.26 | |
| Getty Realty (GTY) | 0.8 | $1.4M | 71k | 19.83 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.7 | $1.3M | 20k | 65.32 | |
| Government Properties Income Trust | 0.3 | $520k | 29k | 17.84 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $429k | 42k | 10.12 | |
| Ag Mtg Invt Tr | 0.2 | $327k | 25k | 13.08 | |
| Independence Realty Trust In (IRT) | 0.0 | $35k | 5.0k | 7.03 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $8.0k | 314.00 | 25.48 |
