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, 2016. The form discloses the company's holdings in equity securities as required by the Securities and Exchange Commission. It does not contain the company's own financial performance data (revenue, profit, cash flow) but rather details its investment portfolio.
Key Financial Metrics and Portfolio Composition
The filing lists 18 equity positions held with sole voting and dispositive authority. The total value of reported holdings is approximately $101.7 million (sum of Column 4 values in thousands). The portfolio is heavily concentrated in real estate and healthcare-related equities.
| Issuer | Class | Shares Held | Value ($000s) |
|---|---|---|---|
| Xenia Hotels & Resorts Inc | Common | 5,235,097 | 101,666 |
| Cedar Realty Trust Inc | Common | 5,449,188 | 35,583 |
| Alexandria Real Estate Eq | Pfd Conv Ser D | 131,037 | 4,489 |
| Medical Pptys Trust Inc | Common | 372,885 | 4,586 |
| Welltower Inc | Common | 88,800 | 5,943 |
| Other Positions | Various | Various | Various |
Note: The filing text does not provide data on Inventrust Properties Corp.'s own revenue, profit margins, debt levels, or liquidity. It only reports the value of its external equity investments.
Material Changes and Portfolio Focus
As this is a snapshot of holdings at a specific date, the filing does not explicitly state material changes versus the prior period. However, the portfolio composition indicates a strategic focus on:
- Healthcare Real Estate: Significant holdings in Welltower, Medical Properties Trust, Omega Healthcare, and Healthcare Realty Trust.
- Hospitality: A dominant position in Xenia Hotels & Resorts, which represents the vast majority of the reported portfolio value.
- Real Estate Investment Trusts (REITs): Holdings in Alexandria Real Estate, Cedar Realty Trust, and Franklin Street Properties.
Guidance, Risks, and Contingencies
The filing text does not contain management commentary, forward-looking guidance, or specific risk factors. It is a statutory disclosure of holdings. The standard SEC disclaimer applies: the Commission has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Concentration Risk: Verify the impact of the Xenia Hotels & Resorts position, which accounts for approximately 99.5% of the reported portfolio value ($101.7M out of ~$102.2M total).
- Investment Strategy: Confirm if the heavy weighting in hospitality and healthcare REITs aligns with the company's stated investment thesis for the 2017 fiscal year.
- Valuation Basis: Note that values are reported in thousands; verify the exact share prices used for the December 31, 2016, valuation.
- Authority: All listed positions are held with Sole voting and dispositive authority.