Business Context and Reporting Period
This filing is a Form 13F-HR submitted by InvenTrust Properties Corp., an institutional investment manager. The report covers the quarter ended September 30, 2016, and was signed on November 4, 2016, by Michael E. Podboy, EVP, Chief Financial Officer, and Chief Investment Officer.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's own operating financials (revenue, profit, cash flow, or debt). The following metrics reflect the portfolio managed by InvenTrust Properties Corp.:
- Total Portfolio Value: $178,875,000 (reported as 178,875 in thousands).
- Number of Holdings: 21 distinct entries.
- Other Included Managers: 0.
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for InvenTrust Properties Corp. itself, as this form is designed to disclose investment positions held by the manager.
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2016) or detail specific changes in holdings, purchases, or sales. Therefore, material changes versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This document contains no management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's operations or future outlook. It is a statutory disclosure of current equity holdings.
Important Facts for Investors to Verify
- Verify the specific list of 21 equity holdings and their individual values, which are detailed in the schedules not included in this summary text.
- Confirm whether this report represents all holdings of the manager (indicated as "13F HOLDINGS REPORT" with a checkmark).
- Review the full Form 13F schedules to analyze the sector concentration and geographic distribution of the $178.9 million portfolio.