$181 Million is the total value of InvenTrust Properties Corp.'s 18 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHR | Sell | XENIA HOTELS & RESORTS INC | $101,666,000 | +18.1% | 5,235,097 | -7.7% | 56.11% | +16.6% |
| CDR | CEDAR REALTY TRUST INC | $35,583,000 | -9.3% | 5,449,188 | 0.0% | 19.64% | -10.5% | |
| WELL | WELLTOWER INC | $5,943,000 | -10.5% | 88,800 | 0.0% | 3.28% | -11.6% | |
| MPW | MEDICAL PPTYS TRUST INC | $4,586,000 | -16.7% | 372,885 | 0.0% | 2.53% | -17.8% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $4,489,000 | -2.8% | 131,037 | 0.0% | 2.48% | -4.1% | |
| OLP | ONE LIBERTY PPTYS INC | $4,365,000 | +4.0% | 173,756 | 0.0% | 2.41% | +2.6% | |
| HR | HEALTHCARE RLTY TR | $4,351,000 | -11.0% | 143,500 | 0.0% | 2.40% | -12.1% | |
| FSP | FRANKLIN STREET PPTYS CORP | $4,153,000 | +2.9% | 320,425 | 0.0% | 2.29% | +1.6% | |
| HT | HERSHA HOSPITALITY TR | $4,048,000 | +19.3% | 188,299 | 0.0% | 2.23% | +17.8% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $3,925,000 | +19.8% | 550,526 | 0.0% | 2.17% | +18.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,068,000 | -11.8% | 66,153 | 0.0% | 1.14% | -13.0% | |
| GTY | GETTY RLTY CORP NEW | $1,819,000 | +6.5% | 71,368 | 0.0% | 1.00% | +5.1% | |
| NLY | ANNALY CAP MGMT INC | $1,456,000 | -5.0% | 146,000 | 0.0% | 0.80% | -6.2% | |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $1,227,000 | -10.8% | 20,026 | 0.0% | 0.68% | -12.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $556,000 | -15.6% | 29,140 | 0.0% | 0.31% | -16.6% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $489,000 | +26.7% | 42,412 | 0.0% | 0.27% | +25.0% | |
| MITT | AG MTG INVT TR INC | $428,000 | +8.6% | 25,000 | 0.0% | 0.24% | +7.3% | |
| IRT | INDEPENDENCE RLTY TR INC | $44,000 | -2.2% | 4,979 | 0.0% | 0.02% | -4.0% | |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -314 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -47,000 | -100.0% | -1.76% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -104,067 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.