0001307748-16-000092.txt : 20160809 0001307748-16-000092.hdr.sgml : 20160809 20160809145008 ACCESSION NUMBER: 0001307748-16-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: InvenTrust Properties Corp. CENTRAL INDEX KEY: 0001307748 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 342019608 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13253 FILM NUMBER: 161817430 BUSINESS ADDRESS: STREET 1: 2809 BUTTERFIELD ROAD, SUITE 360 CITY: OAK BROOK STATE: IL ZIP: 60523 BUSINESS PHONE: 855-377-0510 MAIL ADDRESS: STREET 1: 2809 BUTTERFIELD ROAD, SUITE 360 CITY: OAK BROOK STATE: IL ZIP: 60523 FORMER COMPANY: FORMER CONFORMED NAME: Inland American Real Estate Trust, Inc. DATE OF NAME CHANGE: 20041103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001307748 XXXXXXXX 06-30-2016 06-30-2016 InvenTrust Properties Corp.

2809 BUTTERFIELD ROAD, SUITE 360 OAK BROOK IL 60523

13F HOLDINGS REPORT 028-13253 N Michael E. Podboy 855-377-0510 /s/ Michael E. Podboy Oak Brook IL 08-09-2016 0 21 189335 false INFORMATION TABLE 2 schedule13f-hr2q16informat.xml INFORMATION TABLE AG MTG INVT TR INC COM 001228105 361 25000 SH SOLE 25000 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 4468 131037 SH SOLE 131037 0 0 ANNALY CAP MGMT INC COM 035710409 1616 146000 SH SOLE 146000 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 40487 5449188 SH SOLE 5449188 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 383 42412 SH SOLE 42412 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3932 320425 SH SOLE 320425 0 0 GETTY RLTY CORP NEW COM 374297109 1531 71368 SH SOLE 71368 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 672 29140 SH SOLE 29140 0 0 HEALTHCARE RLTY TR COM 421946104 5021 143500 SH SOLE 143500 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3229 188299 SH SOLE 188299 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 41 4979 SH SOLE 4979 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3562 550526 SH SOLE 550526 0 0 LTC PPTYS INC COM 502175102 5383 104067 SH SOLE 104067 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5672 372885 SH SOLE 372885 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2246 66153 SH SOLE 66153 0 0 ONE LIBERTY PPTYS INC COM 682406103 4144 173756 SH SOLE 173756 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 1412 20026 SH SOLE 20026 0 0 REALTY INCOME CORP COM 756109104 3260 47000 SH SOLE 47000 0 0 RMR GROUP INC CL A 74967R106 10 314 SH SOLE 314 0 0 WELLTOWER INC COM 95040Q104 6764 88800 SH SOLE 88800 0 0 XENIA HOTELS & RESORTS INC COM 984017103 95141 5669893 SH SOLE 5669893 0 0