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 September 30, 2016. The form discloses the company's holdings of equity securities as required by the Securities and Exchange Commission.
Key Financial Metrics and Portfolio Composition
The filing details a portfolio of 22 equity positions, primarily concentrated in real estate investment trusts (REITs) and healthcare-related real estate entities. All reported positions are held with Sole voting and dispositive authority.
| Issuer | Shares Held | Value ($000s) |
|---|---|---|
| Xenia Hotels & Resorts Inc. | 5,669,893 | 86,069 |
| Cedar Realty Trust Inc. | 5,449,188 | 39,234 |
| Investors Real Estate Trust | 550,526 | 3,276 |
| Medical Properties Trust Inc. | 372,885 | 5,508 |
| Franklin Street Properties Corp. | 320,425 | 4,037 |
| Alexandria Real Estate Eq. (Pfd Conv Ser D) | 131,037 | 4,619 |
| Healthcare Realty Trust | 143,500 | 4,888 |
| One Liberty Properties Inc. | 173,756 | 4,198 |
| Hersha Hospitality Trust | 188,299 | 3,393 |
| Annaly Capital Mgmt Inc. | 146,000 | 1,533 |
| LTC Properties Inc. | 104,067 | 5,410 |
| Welltower Inc. | 88,800 | 6,640 |
| Getty Realty Corp. | 71,368 | 1,708 |
| Omega Healthcare Invst Inc. | 66,153 | 2,345 |
| Realty Income Corp. | 47,000 | 3,146 |
| DiamondRock Hospitality Co. | 42,412 | 386 |
| Government Properties Income Trust | 29,140 | 659 |
| AG Mortgage Investment Trust Inc. | 25,000 | 394 |
| Ramco-Gershenson Properties Trust | 20,026 | 1,375 |
| Independence Realty Trust Inc. | 4,979 | 45 |
| RMR Group Inc. | 314 | 12 |
Note: Revenue, profit, cash flow, margins, debt, and liquidity metrics for Inventrust Properties Corp. are not provided in this filing. Form 13F reports only equity holdings.
Material Changes and Outlook
This filing is a snapshot of holdings as of the reporting date. It does not contain comparative data against prior periods, management commentary, guidance, risk factors, or information regarding unusual items or contingencies.
Investor Verification Checklist
- Verify the total aggregate value of the reported portfolio against the company's total assets in its 10-Q or 10-K filings.
- Confirm the concentration risk associated with the top two holdings (Xenia Hotels & Resorts and Cedar Realty Trust), which represent significant portions of the reported equity value.
- Review the specific class of securities held (e.g., Preferred Convertible Series D for Alexandria Real Estate) to understand voting rights and dividend preferences.
- Check for any subsequent filings (e.g., 13F-HR amendments) that may have updated these positions after September 30, 2016.