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 |
