SEC Form 13F Summary: Inventrust Properties Corp.
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Inventrust Properties Corp. for the reporting period ending June 30, 2017. The form discloses the company's equity securities holdings as of the end of the quarter.
Key Financial Metrics and Holdings
The filing details three specific equity positions held with sole voting authority. No revenue, profit, cash flow, or debt metrics are reported in this specific document type.
| Issuer Name | Title of Class | Shares/Principal Amount | Value (x$1,000) | Voting Authority |
|---|---|---|---|---|
| Cedar Realty Trust Inc | Common Stock | 5,449,188 | $26,429 | Sole |
| Hersha Hospitality Trust | Preferred Shares (Ben Int) | 188,299 | $3,485 | Sole |
| Ramco-Gershenson Properties Inc | Perpetual Preferred-D CV | 20,026 | $1,055 | Sole |
Material Changes
The filing text does not provide data for the prior comparable period; therefore, material changes in holdings or values cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosure documents regarding portfolio holdings and do not contain management guidance, outlook, commentary, risk factors, or contingencies. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Total Disclosed Value: The aggregate value of the reported positions is $30,969,000.
- Largest Position: Cedar Realty Trust Inc. represents the majority of the reported value ($26.4 million).
- Voting Control: Inventrust Properties Corp. holds sole voting authority for all listed securities.
- Scope Limitation: This filing only reports equity securities; it does not disclose debt holdings, derivatives, or other asset classes.