SEC Form 13F Information Table Summary
Business Context and Reporting Period
Company: Inventrust Properties Corp.
Filing Type: Form 13F Information Table
Reporting Period: June 30, 2015
Context: This filing discloses the equity securities held by Inventrust Properties Corp. as of the end of the second quarter of 2015. The report details the issuer, class of security, CUSIP, value, and voting authority for each holding.
Key Financial Metrics and Portfolio Composition
The filing provides a snapshot of the company's investment portfolio rather than its own operating financials (revenue, profit, cash flow). Key portfolio metrics include:
- Total Reported Holdings: 21 distinct equity positions.
- Top Holdings by Value:
- Xenia Hotels & Resorts Inc.: $123,263,000 (5,669,983 shares)
- Cedar Realty Trust Inc.: $34,875,000 (5,449,188 shares)
- Franklin Street Properties Corp.: $3,624,000 (320,425 shares)
- One Liberty Properties Inc.: $3,698,000 (173,756 shares)
- Investment Focus: The portfolio is heavily concentrated in Real Estate Investment Trusts (REITs) and hospitality/healthcare real estate sectors.
- Voting Authority: Inventrust Properties Corp. reported "Sole" voting authority for all listed positions.
Material Changes and Comparisons
Comparison to Prior Period: The provided text contains only the data for the period ending June 30, 2015. It does not include data from the prior quarter (March 31, 2015) or year-over-year comparisons. Therefore, material changes in holdings, additions, or deletions cannot be determined from this document alone.
Guidance, Outlook, and Risks
Management Commentary: Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, or strategic outlooks.
Risks and Contingencies: The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy. No specific risk factors or contingencies regarding the company's operations are disclosed in this table.
Key Facts for Investor Verification
- Verify the total aggregate value of the portfolio by summing the "Value" column to assess total exposure.
- Confirm the concentration risk, noting that Xenia Hotels & Resorts Inc. represents a significant portion of the reported value.
- Check subsequent filings (e.g., Q3 2015) to determine if these positions were maintained, increased, or liquidated.
- Review the company's own 10-Q or 10-K filings for the same period to understand how these investments impact Inventrust Properties Corp.'s overall financial health, as this form does not report the company's own revenue or debt.