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, 2015. The form discloses the company's holdings of equity securities as of the end of the quarter. It does not contain operational financial statements, revenue data, or management commentary regarding the company's own business performance.
Key Financial Metrics and Holdings
The filing details a portfolio of 21 equity positions, primarily concentrated in real estate investment trusts (REITs) and mortgage-related entities. The total value of reported holdings is approximately $174.3 million (sum of Column 4 values).
| Issuer | Shares Held | Value ($000s) | Voting Authority |
|---|---|---|---|
| Xenia Hotels & Resorts Inc | 5,669,893 | 98,996 | Sole |
| Cedar Realty Trust Inc | 5,449,188 | 33,839 | Sole |
| Investors Real Estate Trust | 550,526 | 4,261 | Sole |
| Medical Properties Trust Inc | 372,885 | 4,124 | Sole |
| Franklin Street Properties Corp | 320,425 | 3,445 | Sole |
| Other 16 Positions | Various | 29,635 | Sole |
Note: The filing text does not provide data on Inventrust Properties Corp.'s own revenue, profit, cash flow, debt, or liquidity. It only reports the value of securities held by the company.
Material Changes and Outlook
The filing text does not provide comparative data against the prior period (June 30, 2015), nor does it contain guidance, management commentary, risk factors, or contingencies. Form 13F filings are strictly disclosure documents for holdings and do not include forward-looking statements or operational analysis.
Investor Verification Checklist
- Portfolio Concentration: Verify the impact of the top two holdings (Xenia Hotels & Resorts and Cedar Realty Trust), which represent approximately 73% of the reported portfolio value.
- Valuation Basis: Confirm that the reported values reflect market prices as of September 30, 2015, and assess subsequent price movements for these specific REITs.
- Operational Data: Note that this document does not contain Inventrust's own financial health metrics; investors must refer to Form 10-Q or 10-K for revenue, debt, and liquidity information.
- Voting Rights: Confirm that Inventrust holds "Sole" voting authority for all listed positions, indicating full control over voting decisions for these shares.