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, 2015. The form discloses the company's holdings of equity securities as of the end of the quarter. As a Form 13F, this document details investment positions rather than the company's own operational financial performance.
Key Financial Metrics and Holdings
The filing lists 30 distinct equity positions, primarily concentrated in real estate investment trusts (REITs), mortgage REITs, and financial institutions. All reported voting authority is classified as "Sole."
| Issuer | Shares Held | Value ($000s) | Asset Class |
|---|---|---|---|
| Cedar Realty Trust Inc | 6,135,088 | 45,952 | REIT |
| Medical Properties Trust Inc | 1,074,231 | 15,834 | REIT |
| Hersha Hospitality Trust | 803,199 | 5,197 | REIT |
| Investors Real Estate Trust | 726,726 | 5,450 | REIT |
| Franklin Street Properties Corp | 320,425 | 4,108 | REIT |
| Healthcare Realty Trust | 143,500 | 3,986 | REIT |
| Annaly Capital Management Inc | 146,000 | 1,518 | Mortgage REIT |
| One Liberty Properties Inc | 177,656 | 4,338 | REIT |
| Omega Healthcare Investors Inc | 116,153 | 4,712 | REIT |
| Health Care REIT Inc | 113,800 | 8,804 | REIT |
Note: The table above highlights the top holdings by share count and value. The filing does not provide aggregate portfolio value, revenue, profit, cash flow, or debt metrics for Inventrust Properties Corp. itself.
Material Changes
This filing represents a snapshot of holdings as of March 31, 2015. The document does not contain comparative data for the prior quarter (December 31, 2014) or year-over-year changes. Therefore, material changes in position size or portfolio composition cannot be determined from this text alone.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or specific risk disclosures regarding the company's operations. The only risk disclosure present is the standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Portfolio Concentration: Verify the total aggregate value of the portfolio, as the filing lists individual positions but does not explicitly sum the total assets under management in the text provided.
- Top Holdings: Confirm the strategic rationale for the largest position, Cedar Realty Trust Inc (6.1M shares, $45.9M value), which represents a significant portion of the disclosed list.
- Asset Class Focus: Note the heavy weighting toward healthcare and hospitality REITs (e.g., Medical Properties, Hersha Hospitality, Healthcare Realty).
- Missing Data: Acknowledge that this Form 13F does not report Inventrust Properties Corp.'s own financial health (revenue, debt, liquidity); investors must consult the company's Form 10-Q or 10-K for those metrics.