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 December 31, 2015. The form discloses the company's holdings in equity securities as required by the Securities and Exchange Commission. It does not contain operational financial statements for Inventrust Properties Corp. itself.
Portfolio Composition and Key Metrics
The filing details a portfolio of 22 equity positions, primarily concentrated in real estate investment trusts (REITs) and healthcare/hospitality sectors. All reported positions are held with Sole voting authority.
| Issuer | Shares Held | Value ($000s) |
|---|---|---|
| Xenia Hotels & Resorts Inc | 5,669,893 | 86,919 |
| Cedar Realty Trust Inc | 5,449,188 | 38,580 |
| Medical Properties Trust Inc | 372,885 | 4,292 |
| Franklin Street Properties Corp | 320,425 | 3,316 |
| Alexandria Real Estate Eq (Pfd Conv Ser D) | 131,037 | 3,602 |
| Annaly Capital Mgmt Inc | 146,000 | 1,369 |
| Other Positions (16 issuers) | Various | Various |
Note: Revenue, profit, cash flow, debt, and liquidity metrics for Inventrust Properties Corp. are not provided in this filing type. The values listed above represent the market value of the reported securities held by the company.
Material Changes and Guidance
This filing is a snapshot of holdings at a specific date and does not provide comparative data against prior periods, management commentary, forward-looking guidance, or risk factors. No material changes or unusual items are described within the text of this specific form.
Investor Verification Checklist
- Verify the total aggregate value of the reported portfolio against the company's latest 10-K or 10-Q to assess asset allocation.
- Confirm the current market value of the top two holdings (Xenia Hotels & Resorts and Cedar Realty Trust) to evaluate potential concentration risk.
- Review the company's most recent quarterly report (10-Q) or annual report (10-K) for actual financial performance metrics (revenue, net income, debt levels) which are absent here.
- Check for any subsequent filings (e.g., 13F-HR amendments) that may have updated these positions for the following quarter.