SEC Form 13F Information Table Summary
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, 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/hospitality sectors. All reported positions are held with sole voting authority and sole dispositive authority. No put or call options were reported.
| Issuer | Shares Held | Value ($000s) | Percentage of Portfolio (Approx.) |
|---|---|---|---|
| Xenia Hotels & Resorts Inc | 5,669,893 | 95,141 | ~36.5% |
| Cedar Realty Trust Inc | 5,449,188 | 40,487 | ~15.5% |
| Alexandria Real Estate Eq | 131,037 | 4,468 | ~1.7% |
| Annaly Cap Mgmt Inc | 146,000 | 1,616 | ~0.6% |
| Medical Pptys Trust Inc | 372,885 | 5,672 | ~2.2% |
| Welltower Inc | 88,800 | 6,764 | ~2.6% |
| Other Positions (16 issuers) | Various | Various | ~40.9% |
Note: Total portfolio value is not explicitly summed in the text, but the largest single position (Xenia Hotels) represents approximately $95.1 million.
Material Changes and Guidance
The filing text does not provide comparative data against the prior quarter, nor does it contain management commentary, forward-looking guidance, risk factors, or details on contingencies. Form 13F filings are strictly disclosure documents regarding holdings and do not typically include operational metrics such as revenue, profit, cash flow, or debt levels.
Key Facts for Investor Verification
- Top Holding: Xenia Hotels & Resorts Inc. represents the largest single position by value ($95.1 million) and share count (5.67 million).
- Sector Concentration: The portfolio is heavily weighted toward hospitality (Xenia, DiamondRock, Hersha) and healthcare real estate (Welltower, Medical Properties, Omega Healthcare).
- Voting Control: Inventrust Properties Corp. exercises sole voting and dispositive authority over all reported securities.
- Missing Data: This document does not contain Inventrust's own financial performance (revenue, earnings, debt) or liquidity metrics; those would be found in 10-Q or 10-K filings.