CIK: 0001119191
Total reported value
$206.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 25.46% | — | +0.53% | |
| 2 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 20.99% | — | +47.88% | |
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | 10.21% | — | -1.19% | |
| 4 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 6.41% | — | — | |
| 5 | LTC | Ltc Properties INC | Stock-Other | 2.61% | — | — | |
| 6 | ✓ | Hersha Hospitality Tr | Stock-Other | 2.28% | — | — | |
| 7 | ✓ | Stock-Other | 2.23% | — | — | ||
| 8 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 2.01% | — | — | |
| 9 | ✓ | Investors Real Estate Trust | Stock-Other | 1.89% | — | -14.93% | |
| 10 | FSP | Franklin Street Properties C | Stock-Other | 1.59% | — | -32.69% | |
| 11 | WELL | Welltower Inc. | Stock-Real Estate | 1.53% | — | -45.19% | |
| 12 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 1.45% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | — | |
| 14 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.16% | — | — | |
| 15 | WELL | Welltower Inc. | Stock-Real Estate | 1.15% | — | — | |
| 16 | OLP | One Liberty Properties INC | Stock-Other | 1.13% | — | -23.91% | |
| 17 | NNN | Nnn Reit INC | Stock-Real Estate | 0.84% | — | -79.27% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.80% | — | +423.34% | |
| 19 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.67% | — | -2.71% | |
| 20 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 0.50% | — | +5.23% | |
| 21 | ✓ | Inland Real Estate CORP | Stock-Other | 0.49% | — | — | |
| 22 | ✓ | Retail Pptys Amer INC | Stock-Other | 0.48% | — | +94.14% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | — | |
| 24 | ✓ | Commonwealth Reit | Stock-Other | 0.42% | — | -0.31% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.42% | — | — | |
| 26 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.40% | — | -30.50% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | -18.88% | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.38% | — | — | |
| 29 | ✓ | Amreit INC | Stock-Other | 0.38% | — | — | |
| 30 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.37% | — | +7.24% | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.37% | — | — | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.36% | — | — | |
| 33 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.35% | — | -0.22% | |
| 34 | GTY | Getty Realty CORP | Stock-Other | 0.34% | — | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.34% | — | -7.20% | |
| 36 | ✓ | American Rlty Cap Pptys INC | Stock-Other | 0.30% | — | — | |
| 37 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.27% | — | — | |
| 38 | ✓ | Northstar Rlty Fin | Stock-Other | 0.27% | — | — | |
| 39 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.27% | — | -81.50% | |
| 40 | ✓ | Ddr CORP Com | Stock-Other | 0.23% | — | -0.74% | |
| 41 | ✓ | Linn Energy LLC | Stock-Other | 0.23% | — | +247.74% | |
| 42 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.23% | — | — | |
| 43 | EQR | Equity Residential | Stock-Real Estate | 0.22% | — | — | |
| 44 | ✓ | Retail Pptys Amer INC | Stock-Other | 0.20% | — | — | |
| 45 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.19% | — | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.19% | — | — | |
| 47 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | 0.18% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.17% | — | — | |
| 49 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.16% | — | — | |
| 50 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | +6.8% | +47.88% | Add |
| 2 | ✓ | Inland Real Estate CORP Com New | +1.1% | +0.53% | Add |
| 3 | ✓ | Retail Pptys Amer INC | +0.2% | +94.14% | Add |
| 4 | ✓ | Linn Energy LLC | +0.2% | +247.74% | Add |
| 5 | ✓ | Hersha Hospitality Tr | +0.1% | — | Unchanged |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | +423.34% | Add |
| 7 | LTC | Ltc Properties INC | 0% | — | Unchanged |
| 8 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 10 | BLK | BlackRock, Inc. | 0% | +35.63% | Add |
| 11 | XMUSX | Blackrock Muniholdings Quali | 0% | +22.99% | Add |
| 12 | OHI | Omega Healthcare Investors | — | — | Unchanged |
| 13 | IIM | Invesco Value Municipal Inco | — | -0.22% | Trim |
| 14 | APTV | Aptiv PLC | 0% | — | Unchanged |
| 15 | O | Realty Income CORP | 0% | — | Unchanged |
| 16 | GTY | Getty Realty CORP | 0% | — | Unchanged |
| 17 | ✓ | Nuveen Mun Opportunity Fd In | 0% | — | Unchanged |
| 18 | EQR | Equity Residential | 0% | — | Unchanged |
| 19 | ✓ | Amreit INC | 0% | — | Unchanged |
| 20 | NLYEUR | Annaly Capital Management In | 0% | — | Unchanged |
| 21 | ✓ | Commonwealth Reit | 0% | -0.31% | Trim |
| 22 | BAC | Bank Of America CORP | 0% | -18.88% | Trim |
| 23 | HRUSD | Healthcare Realty Trust INC | -0.1% | -2.71% | Trim |
| 24 | ✓ | American Rlty Cap Pptys INC | -0.1% | — | Unchanged |
| 25 | UHT | Universal Health Rlty Income | -0.1% | -31.69% | Trim |
| 26 | MYI | Blackrock Muniyield Qlty Iii | -0.1% | -95.61% | Trim |
| 27 | ✓ | Strategic Hotels & Resorts I | -0.2% | -30.50% | Trim |
| 28 | ✓ | Investors Real Estate Trust | -0.3% | -14.93% | Trim |
| 29 | OLP | One Liberty Properties INC | -0.4% | -23.91% | Trim |
| 30 | FSP | Franklin Street Properties C | -0.8% | -32.69% | Trim |
| 31 | ✓ | Government Pptys Income Tr | -1% | -85.97% | Trim |
| 32 | SNH1EUR | Senior Housing Prop Trust | -1.3% | -81.50% | Trim |
| 33 | WELL | Welltower Inc. | -1.4% | -45.19% | Trim |
| 34 | MPT | Medical Properties Trust INC | -1.5% | -1.19% | Trim |
| 35 | NNN | Nnn Reit INC | -3.4% | -79.27% | Trim |
| 36 | WELL | Welltower Inc. | — | NEW | New buy |
| 37 | ✓ | Spirit Realty Capital Inc | — | NEW | New buy |
| 38 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 39 | ✓ | Retail Pptys Amer INC | — | NEW | New buy |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 41 | ✓ | Rose Rock Midstream L P | — | NEW | New buy |
| 42 | INN 7.125 PERP C | Summit Hotel Properties | — | EXIT | Sold out |
| 43 | ✓ | Sears Holdings CORP | — | EXIT | Sold out |
| 44 | NGL | Ngl Energy Partners LP | — | NEW | New buy |
| 45 | GHI | Greystone Housing Impact Investors LP | — | EXIT | Sold out |
| 46 | LXP 6.5 PERP C | Lxp Industrial Trust | — | NEW | New buy |
| 47 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 48 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 49 | ✓ | Energy Transfer Partners LP | — | EXIT | Sold out |
| 50 | ✓ | Energy Transfer Partners LP | — | EXIT | Sold out |