InvenTrust Properties

InvenTrust Properties as of Dec. 31, 2016

Portfolio Holdings for InvenTrust Properties

InvenTrust Properties holds 18 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xenia Hotels & Resorts (XHR) 56.1 $102M 5.2M 19.42
Cedar Shopping Centers 19.6 $36M 5.4M 6.53
Welltower Inc Com reit (WELL) 3.3 $5.9M 89k 66.93
Medical Properties Trust (MPW) 2.5 $4.6M 373k 12.30
Alexandria Real Estate Equitie conv prf 2.5 $4.5M 131k 34.26
One Liberty Properties (OLP) 2.4 $4.4M 174k 25.12
Healthcare Realty Trust Incorporated 2.4 $4.4M 144k 30.32
Franklin Street Properties (FSP) 2.3 $4.2M 320k 12.96
Hersha Hospitality Tr Pr Shs Ben Int 2.2 $4.0M 188k 21.50
Investors Real Estate Trust 2.2 $3.9M 551k 7.13
Omega Healthcare Investors (OHI) 1.1 $2.1M 66k 31.26
Getty Realty (GTY) 1.0 $1.8M 71k 25.49
Annaly Capital Management 0.8 $1.5M 146k 9.97
Ramco-gershenson Pptys Tr perp pfd-d cv 0.7 $1.2M 20k 61.27
Government Properties Income Trust 0.3 $556k 29k 19.08
DiamondRock Hospitality Company (DRH) 0.3 $489k 42k 11.53
Ag Mtg Invt Tr 0.2 $428k 25k 17.12
Independence Realty Trust In (IRT) 0.0 $44k 5.0k 8.84