$189 Million is the total value of InvenTrust Properties Corp.'s 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHR | XENIA HOTELS & RESORTS INC | $95,141,000 | +7.4% | 5,669,893 | 0.0% | 50.25% | +1.0% | |
| CDR | CEDAR REALTY TRUST INC | $40,487,000 | +2.8% | 5,449,188 | 0.0% | 21.38% | -3.4% | |
| WELL | WELLTOWER INC | $6,764,000 | +9.9% | 88,800 | 0.0% | 3.57% | +3.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $5,672,000 | +17.2% | 372,885 | 0.0% | 3.00% | +10.2% | |
| LTC | LTC PPTYS INC | $5,383,000 | +14.3% | 104,067 | 0.0% | 2.84% | +7.5% | |
| HR | HEALTHCARE RLTY TR | $5,021,000 | +13.3% | 143,500 | 0.0% | 2.65% | +6.5% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $4,468,000 | +16.6% | 131,037 | 0.0% | 2.36% | +9.6% | |
| OLP | ONE LIBERTY PPTYS INC | $4,144,000 | +6.4% | 173,756 | 0.0% | 2.19% | +0.1% | |
| FSP | FRANKLIN STREET PPTYS CORP | $3,932,000 | +15.6% | 320,425 | 0.0% | 2.08% | +8.7% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $3,562,000 | -10.9% | 550,526 | 0.0% | 1.88% | -16.2% | |
| O | REALTY INCOME CORP | $3,260,000 | +11.0% | 47,000 | 0.0% | 1.72% | +4.4% | |
| HT | HERSHA HOSPITALITY TR | $3,229,000 | -19.6% | 188,299 | 0.0% | 1.70% | -24.5% | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,246,000 | -3.8% | 66,153 | 0.0% | 1.19% | -9.5% | |
| NLY | ANNALY CAP MGMT INC | $1,616,000 | +7.9% | 146,000 | 0.0% | 0.85% | +1.5% | |
| GTY | GETTY RLTY CORP NEW | $1,531,000 | +8.2% | 71,368 | 0.0% | 0.81% | +1.8% | |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $1,412,000 | +8.0% | 20,026 | 0.0% | 0.75% | +1.5% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $672,000 | +29.2% | 29,140 | 0.0% | 0.36% | +21.6% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $383,000 | -10.7% | 42,412 | 0.0% | 0.20% | -16.2% | |
| MITT | AG MTG INVT TR INC | $361,000 | +10.4% | 25,000 | 0.0% | 0.19% | +3.8% | |
| IRT | INDEPENDENCE RLTY TR INC | $41,000 | +17.1% | 4,979 | 0.0% | 0.02% | +10.0% | |
| RMR | RMR GROUP INCcl a | $10,000 | +25.0% | 314 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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 | 2024-05-10 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 8-K | 2024-05-09 |
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.