InvenTrust Properties Corp. — Q1 2017 13F Holdings

Name: InvenTrust Properties Corp. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001307748

Total reported value

$1.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XHR	Xenia Hotels & Resorts INC	Stock-Other	68.64%	—	-16.33%
2	CDR1USD	Cedar Realty Trust INC	Stock-Other	25.11%	—	—
3	HTEUR	Hersha Hospitality Trust	Stock-Other	3.25%	—	—
4	✓	Investors Real Estate Trust	Stock-Other	3.00%	—	—

Position changes disclosed by InvenTrust Properties Corp. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XHR	Xenia Hotels & Resorts INC	+12.5%	-16.33%	Trim
2	CDR1USD	Cedar Realty Trust INC	+5.5%	—	Unchanged
3	HTEUR	Hersha Hospitality Trust	+1%	—	Unchanged
4	✓	Investors Real Estate Trust	+0.8%	—	Unchanged
5	WELL	Welltower INC	—	EXIT	Sold out
6	MPT	Medical Properties Trust INC	—	EXIT	Sold out
7	ARE 7 PERP D	Alexandria Real Estate E	—	EXIT	Sold out
8	OLP	One Liberty Properties INC	—	EXIT	Sold out
9	HRUSD	Healthcare Realty Trust INC	—	EXIT	Sold out
10	FSP	Franklin Street Properties C	—	EXIT	Sold out
11	OHI	Omega Healthcare Investors	—	EXIT	Sold out
12	GTY	Getty Realty CORP	—	EXIT	Sold out
13	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
14	✓	Ramco-gershenson Pptys Tr	—	EXIT	Sold out
15	✓	Government Pptys Income Tr	—	EXIT	Sold out
16	DRH	Diamondrock Hospitality Co	—	EXIT	Sold out
17	MITTEUR	AG Mortgage Investment Trust	—	EXIT	Sold out
18	IRT	Independence Realty Trust In	—	EXIT	Sold out