InvenTrust Properties Corp. Current Holdings: USA Funds

InvenTrust Properties Corp. current holdings: USA Funds

InvenTrust Properties Corp. reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HEALTHCARE RLTY TR, HERSHA HOSPITALITY TR, INVESTORS REAL ESTATE TR.

HEALTHCARE RLTY TR: Country of operation —; Class COM; Shares 143,500; Value $4,888,000.
HERSHA HOSPITALITY TR: Country of operation United States; Class PR SHS BEN INT; Shares 188,299; Value $3,393,000.
INVESTORS REAL ESTATE TR: Country of operation —; Class SH BEN INT; Shares 550,526; Value $3,276,000.
GOVERNMENT PPTYS INCOME TR: Country of operation —; Class COM SHS BEN INT; Shares 29,140; Value $659,000.

Form 13F-HR as filed (SEC CIK 1307748): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
HEALTHCARE RLTY TR CUSIP 421946104		COM	143,500	$4,888,000	2016-09-30	2016-11-04
HERSHA HOSPITALITY TR CUSIP 427825500	United States	PR SHS BEN INT	188,299	$3,393,000	2016-09-30	2016-11-04
INVESTORS REAL ESTATE TR CUSIP 461730103		SH BEN INT	550,526	$3,276,000	2016-09-30	2016-11-04
GOVERNMENT PPTYS INCOME TR CUSIP 38376A103		COM SHS BEN INT	29,140	$659,000	2016-09-30	2016-11-04
AG MTG INVT TR INC CUSIP 001228105		COM	25,000	$394,000	2016-09-30	2016-11-04

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