SEC Filing Summary: Form 13F Information Table
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, 2018. The form discloses equity securities held by the reporting manager as of the end of the quarter.
Key Financial Metrics and Holdings
The filing details a single reported position in the portfolio:
- Issuer: Ramco-Gershenson Properties Trust
- Security Class: Perpetual Preferred Stock (Series D)
- CUSIP: 751452608
- Shares/Principal Amount: 1,064
- Value: $20,026 (in thousands)
- Voting Authority: Sole (20,026 shares); Shared and None are 0.
Note: This filing reports investment holdings and does not contain revenue, profit, cash flow, margin, debt, or liquidity metrics for Inventrust Properties Corp. itself.
Material Changes
The filing text provided does not contain comparative data from the prior 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. They do not include management commentary, future guidance, risk factors, contingencies, or unusual items. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total value of the reported position ($20,026,000) against the company's total assets to determine portfolio concentration.
- Confirm the specific terms of the "Perp Pfd-D" security to understand dividend rights and liquidation preference.
- Compare this holding against the prior quarter's 13F filing to identify if this is a new position or a change in size.
- Review the company's 10-Q or 10-K for the same period to obtain actual financial performance metrics (revenue, profit, debt) which are absent in this 13F.