13F-HR filed by InvenTrust Properties Corp.
InvenTrust Properties Corp. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 29 holding rows worth $124,403,000.
- Accession
- 0000950123-15-006300
- Filer
- CIK 1307748
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 29 entries on the cover page, a total value of $124,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,403,000 with VALUE read as thousands by filing date, 13F file number 028-13253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 6,135,088 | $45,952,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,074,231 | $15,834,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 113,800 | $8,804,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,870 | $5,635,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 726,726 | $5,450,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 803,199 | $5,197,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 104,067 | $4,787,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 116,153 | $4,712,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 177,656 | $4,338,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 320,425 | $4,108,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 143,500 | $3,986,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,000 | $2,425,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 146,000 | $1,518,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 20,026 | $1,336,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 70,470 | $1,283,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 46,322 | $1,230,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,000 | $1,220,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 27,717 | $1,136,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,000 | $779,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 29,140 | $666,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,000 | $648,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,412 | $599,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 25,500 | $595,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,334 | $508,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 25,000 | $471,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 25,500 | $462,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,850 | $393,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 10,000 | $242,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 10,000 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006300 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007231 | added | 2015-07-02 | acceptance time not in the bulk data set |