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 March 31, 2017. The document discloses the company's equity securities holdings as of the end of the quarter.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the company. The total value of the reported holdings is approximately $10.57 million. The portfolio consists of four issuers, all with sole voting authority and no shared or none voting authority.
| Issuer | Title of Class | Shares/Principal Amount | Value ($) | Voting Authority |
|---|---|---|---|---|
| Xenia Hotels & Resorts Inc | Common Stock | 74,766 | 4,379,991 | Sole |
| Cedar Realty Trust Inc | Common Stock | 27,355 | 5,449,188 | Sole |
| Hersha Hospitality Trust | Preferred Shares/Beneficial Interest | 3,538 | 188,299 | Sole |
| Investors Real Estate Trust | Shares/Beneficial Interest | 3,265 | 550,526 | Sole |
Note: This filing type does not provide data on Inventrust Properties Corp.'s own revenue, profit, cash flow, margins, debt, or liquidity. It only reports the securities held by the company.
Material Changes
The filing text does not provide comparative data for the prior period; therefore, material changes in holdings versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosure documents and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's operations.
Key Facts for Investor Verification
- Top Holding: Cedar Realty Trust Inc. represents the largest position by value ($5.45 million).
- Portfolio Concentration: The reported holdings are concentrated in the real estate and hospitality sectors.
- Voting Control: Inventrust Properties Corp. exercises sole voting authority over all reported positions.
- Data Limitation: This document does not reflect the company's financial performance or balance sheet health.