InvenTrust Properties

InvenTrust Properties as of Sept. 30, 2016

Portfolio Holdings for InvenTrust Properties

InvenTrust Properties holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xenia Hotels & Resorts (XHR) 48.1 $86M 5.7M 15.18
Cedar Shopping Centers 21.9 $39M 5.4M 7.20
Welltower Inc Com reit (WELL) 3.7 $6.6M 89k 74.77
Medical Properties Trust (MPW) 3.1 $5.5M 373k 14.77
LTC Properties (LTC) 3.0 $5.4M 104k 51.99
Healthcare Realty Trust Incorporated 2.7 $4.9M 144k 34.06
Alexandria Real Estate Equitie conv prf 2.6 $4.6M 131k 35.25
One Liberty Properties (OLP) 2.4 $4.2M 174k 24.16
Franklin Street Properties (FSP) 2.3 $4.0M 320k 12.60
Hersha Hospitality Tr Pr Shs Ben Int 1.9 $3.4M 188k 18.02
Investors Real Estate Trust 1.8 $3.3M 551k 5.95
Realty Income (O) 1.8 $3.1M 47k 66.94
Omega Healthcare Investors (OHI) 1.3 $2.3M 66k 35.45
Getty Realty (GTY) 0.9 $1.7M 71k 23.93
Annaly Capital Management 0.9 $1.5M 146k 10.50
Ramco-gershenson Pptys Tr perp pfd-d cv 0.8 $1.4M 20k 68.66
Government Properties Income Trust 0.4 $659k 29k 22.61
DiamondRock Hospitality Company (DRH) 0.2 $386k 42k 9.10
Ag Mtg Invt Tr 0.2 $394k 25k 15.76
Independence Realty Trust In (IRT) 0.0 $45k 5.0k 9.04
Rmr Group Inc cl a (RMR) 0.0 $12k 314.00 38.22