$178 Million is the total value of InvenTrust Properties Corp.'s 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHR | XENIA HOTELS & RESORTS INC | $88,564,000 | +1.9% | 5,669,893 | 0.0% | 49.74% | -0.5% | |
| CDR | CEDAR REALTY TRUST INC | $39,398,000 | +2.1% | 5,449,188 | 0.0% | 22.13% | -0.3% | |
| WELL | WELLTOWER INC | $6,157,000 | +1.9% | 88,800 | 0.0% | 3.46% | -0.5% | |
| MPW | MEDICAL PPTYS TRUST INC | $4,840,000 | +12.8% | 372,885 | 0.0% | 2.72% | +10.1% | |
| LTC | LTC PPTYS INC | $4,708,000 | +4.9% | 104,067 | 0.0% | 2.64% | +2.4% | |
| HR | HEALTHCARE RLTY TR | $4,433,000 | +9.1% | 143,500 | 0.0% | 2.49% | +6.5% | |
| HT | HERSHA HOSPITALITY TR | $4,018,000 | -1.9% | 188,299 | 0.0% | 2.26% | -4.2% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $3,997,000 | +4.5% | 550,526 | 0.0% | 2.24% | +2.0% | |
| OLP | ONE LIBERTY PPTYS INC | $3,894,000 | +4.4% | 173,756 | 0.0% | 2.19% | +2.0% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $3,833,000 | +6.4% | 131,037 | 0.0% | 2.15% | +3.9% | |
| FSP | FRANKLIN STREET PPTYS CORP | $3,400,000 | +2.5% | 320,425 | 0.0% | 1.91% | +0.2% | |
| O | REALTY INCOME CORP | $2,938,000 | +21.1% | 47,000 | 0.0% | 1.65% | +18.2% | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,335,000 | +0.9% | 66,153 | 0.0% | 1.31% | -1.5% | |
| NLY | ANNALY CAP MGMT INC | $1,498,000 | +9.4% | 146,000 | 0.0% | 0.84% | +6.9% | |
| GTY | Buy | GETTY RLTY CORP NEW | $1,415,000 | +17.0% | 71,368 | +1.3% | 0.80% | +14.4% |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $1,308,000 | +6.8% | 20,026 | 0.0% | 0.74% | +4.3% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $520,000 | +12.6% | 29,140 | 0.0% | 0.29% | +9.8% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $429,000 | +4.9% | 42,412 | 0.0% | 0.24% | +2.6% | |
| MITT | AG MTG INVT TR INC | $327,000 | +1.9% | 25,000 | 0.0% | 0.18% | -0.5% | |
| IRT | INDEPENDENCE RLTY TR INC | $35,000 | -5.4% | 4,979 | 0.0% | 0.02% | -4.8% | |
| RMR | RMR GROUP INCcl a | $8,000 | +60.0% | 314 | 0.0% | 0.00% | +33.3% | |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -27,717 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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 |
|---|---|
| 8-K | 2024-09-09 |
| SC 13G/A | 2024-08-07 |
| S-8 | 2024-08-01 |
| 10-Q | 2024-07-31 |
| 8-K | 2024-07-31 |
| 4 | 2024-07-29 |
| 4 | 2024-07-29 |
| 4 | 2024-07-29 |
| 4 | 2024-07-29 |
| 8-K | 2024-06-27 |
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.