$253 Million is the total value of InvenTrust Properties Corp.'s 30 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XHR | New | XENIA HOTELS & RESORTS INC | $128,990,000 | – | 5,669,893 | +100.0% | 50.90% | – |
CDR | New | CEDAR REALTY TRUST INC | $45,952,000 | – | 6,135,088 | +100.0% | 18.14% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $15,834,000 | – | 1,074,231 | +100.0% | 6.25% | – |
HCN | New | HEALTH CARE REIT INC | $8,804,000 | – | 113,800 | +100.0% | 3.47% | – |
BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $5,635,000 | – | 4,870 | +100.0% | 2.22% | – |
IRET | New | INVESTORS REAL ESTATE TRsh ben int | $5,450,000 | – | 726,726 | +100.0% | 2.15% | – |
HT | New | HERSHA HOSPITALITY TRsh ben int a | $5,197,000 | – | 803,199 | +100.0% | 2.05% | – |
LTC | New | LTC PPTYS INC | $4,787,000 | – | 104,067 | +100.0% | 1.89% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $4,712,000 | – | 116,153 | +100.0% | 1.86% | – |
OLP | New | ONE LIBERTY PPTYS INC | $4,338,000 | – | 177,656 | +100.0% | 1.71% | – |
FSP | New | FRANKLIN STREET PPTYS CORP | $4,108,000 | – | 320,425 | +100.0% | 1.62% | – |
HR | New | HEALTHCARE RLTY TR | $3,986,000 | – | 143,500 | +100.0% | 1.57% | – |
O | New | REALTY INCOME CORP | $2,425,000 | – | 47,000 | +100.0% | 0.96% | – |
NLY | New | ANNALY CAP MGMT INC | $1,518,000 | – | 146,000 | +100.0% | 0.60% | – |
RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $1,336,000 | – | 20,026 | +100.0% | 0.53% | – |
GTY | New | GETTY RLTY CORP NEW | $1,283,000 | – | 70,470 | +100.0% | 0.51% | – |
EQC | New | EQUITY COMWLTH | $1,230,000 | – | 46,322 | +100.0% | 0.48% | – |
WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $1,220,000 | – | 1,000 | +100.0% | 0.48% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $1,136,000 | – | 27,717 | +100.0% | 0.45% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $779,000 | – | 10,000 | +100.0% | 0.31% | – |
GOV | New | GOVERNMENT PPTYS INCOME TR | $666,000 | – | 29,140 | +100.0% | 0.26% | – |
HCP | New | HCP INC | $648,000 | – | 15,000 | +100.0% | 0.26% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $599,000 | – | 42,412 | +100.0% | 0.24% | – |
NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $595,000 | – | 25,500 | +100.0% | 0.24% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $508,000 | – | 15,334 | +100.0% | 0.20% | – |
MITT | New | AG MTG INVT TR INC | $471,000 | – | 25,000 | +100.0% | 0.19% | – |
NRF | New | NORTHSTAR RLTY FIN CORP | $462,000 | – | 25,500 | +100.0% | 0.18% | – |
BXMT | New | BLACKSTONE MTG TR INC | $393,000 | – | 13,850 | +100.0% | 0.16% | – |
EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $242,000 | – | 10,000 | +100.0% | 0.10% | – |
CYS | New | CYS INVTS INC | $89,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
RAMCO-GERSHENSON PROPERTIES TRST | 14 | Q3 2018 | 100.0% |
HERSHA HOSPITALITY TR | 12 | Q1 2018 | 76.3% |
CEDAR REALTY TRUST INC | 11 | Q3 2017 | 85.3% |
XENIA HOTELS & RESORTS INC | 9 | Q1 2017 | 68.6% |
INVESTORS REAL ESTATE TR | 9 | Q1 2017 | 3.0% |
MEDICAL PPTYS TRUST INC | 8 | Q4 2016 | 6.2% |
HEALTHCARE RLTY TR | 8 | Q4 2016 | 2.7% |
ONE LIBERTY PPTYS INC | 8 | Q4 2016 | 2.4% |
FRANKLIN STREET PPTYS CORP | 8 | Q4 2016 | 2.3% |
OMEGA HEALTHCARE INVS INC | 8 | Q4 2016 | 1.9% |
View InvenTrust Properties Corp.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CEDAR REALTY TRUST, INC. | October 19, 2017 | 4,440,026 | 4.9% |
MEDICAL PROPERTIES TRUST INC | January 19, 2010 | 3,141,700 | 3.9% |
RAMCO GERSHENSON PROPERTIES TRUST | September 18, 2009 | 1,277,724 | 4.2% |
GLIMCHER REALTY TRUST | August 27, 2009 | 849,347 | 2.2% |
CapLease, Inc. | June 22, 2009 | 2,103,172 | 4.4% |
AGREE REALTY CORP | June 08, 2009 | 394,764 | - |
Feldman Mall Properties, Inc. | November 20, 2008 | ? | ? |
CapLease, Inc. | September 18, 2008 | 4,380,515 | 9.3% |
GMH Communities Trust | August 10, 2007 | 2,092,600 | 5.0% |
View InvenTrust Properties Corp.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
10-Q | 2024-05-01 |
8-K | 2024-04-30 |
DEFA14A | 2024-03-25 |
DEF 14A | 2024-03-22 |
DEFA14A | 2024-03-22 |
4 | 2024-03-11 |
4 | 2024-03-11 |
4 | 2024-03-11 |
4 | 2024-03-11 |
4 | 2024-02-23 |
View InvenTrust Properties Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.