InvenTrust Properties as of June 30, 2016
Portfolio Holdings for InvenTrust Properties
InvenTrust Properties holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts (XHR) | 50.2 | $95M | 5.7M | 16.78 | |
| Cedar Shopping Centers | 21.4 | $41M | 5.4M | 7.43 | |
| Welltower Inc Com reit (WELL) | 3.6 | $6.8M | 89k | 76.17 | |
| Medical Properties Trust (MPW) | 3.0 | $5.7M | 373k | 15.21 | |
| LTC Properties (LTC) | 2.8 | $5.4M | 104k | 51.73 | |
| Healthcare Realty Trust Incorporated | 2.6 | $5.0M | 144k | 34.99 | |
| Alexandria Real Estate Equitie conv prf | 2.4 | $4.5M | 131k | 34.10 | |
| One Liberty Properties (OLP) | 2.2 | $4.1M | 174k | 23.85 | |
| Franklin Street Properties (FSP) | 2.1 | $3.9M | 320k | 12.27 | |
| Investors Real Estate Trust | 1.9 | $3.6M | 551k | 6.47 | |
| Realty Income (O) | 1.7 | $3.3M | 47k | 69.36 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.7 | $3.2M | 188k | 17.15 | |
| Omega Healthcare Investors (OHI) | 1.2 | $2.2M | 66k | 33.95 | |
| Annaly Capital Management | 0.8 | $1.6M | 146k | 11.07 | |
| Getty Realty (GTY) | 0.8 | $1.5M | 71k | 21.45 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.8 | $1.4M | 20k | 70.51 | |
| Government Properties Income Trust | 0.3 | $672k | 29k | 23.06 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $383k | 42k | 9.03 | |
| Ag Mtg Invt Tr | 0.2 | $361k | 25k | 14.44 | |
| Independence Realty Trust In (IRT) | 0.0 | $41k | 5.0k | 8.23 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $10k | 314.00 | 31.85 |
