SEC Filing Summary: InvenTrust Properties Corp. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by InvenTrust Properties Corp., an institutional investment manager, for the quarter ended December 31, 2016. The report was signed by Michael E. Podboy, EVP, Chief Financial Officer, and Chief Investment Officer, on February 13, 2017. The filing discloses the manager's equity holdings as of the reporting date.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the company's operational financial performance (revenue, profit, cash flow, or debt). The following metrics are disclosed regarding the portfolio:
- Total Portfolio Value: $181,196,000 (reported as 181,196 in thousands).
- Number of Holdings: 18 distinct entries.
- Other Included Managers: 0.
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity for InvenTrust Properties Corp. itself, as this form is designed to disclose external equity investments managed by the firm.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., September 30, 2016) to calculate material changes in holdings or portfolio value. The document only presents the snapshot of holdings as of December 31, 2016.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's operations. It strictly lists securities held with voting and dispositive authority.
Key Facts for Investor Verification
- Verify the specific list of 18 equity holdings to understand the firm's investment strategy and sector exposure.
- Confirm the total portfolio value of approximately $181.2 million against the firm's total assets under management (AUM) to determine the scope of this specific report.
- Note that this filing does not reflect InvenTrust Properties Corp.'s own financial health or REIT performance; consult 10-Q or 10-K filings for operational metrics.
- Check for any amendments filed after February 13, 2017, which might update these holdings.