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 | 25.38% | — | +3.31% | |
| 2 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 25.22% | — | +38.44% | |
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | 9.63% | — | +0.10% | |
| 4 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 7.27% | — | — | |
| 5 | LTC | Ltc Properties INC | Stock-Other | 2.28% | — | — | |
| 6 | ✓ | Stock-Other | 2.13% | — | -0.47% | ||
| 7 | ✓ | Hersha Hospitality Tr | Stock-Other | 2.07% | — | -2.89% | |
| 8 | ✓ | Investors Real Estate Trust | Stock-Other | 1.83% | — | -0.70% | |
| 9 | FSP | Franklin Street Properties C | Stock-Other | 1.40% | — | — | |
| 10 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 1.33% | — | -1.64% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | — | |
| 12 | WELL | Welltower Inc. | Stock-Real Estate | 1.23% | — | — | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.08% | — | — | |
| 14 | OLP | One Liberty Properties INC | Stock-Other | 1.05% | — | — | |
| 15 | WELL | Welltower Inc. | Stock-Real Estate | 0.96% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.89% | — | +0.03% | |
| 17 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.87% | — | -53.11% | |
| 18 | NNN | Nnn Reit INC | Stock-Real Estate | 0.75% | — | — | |
| 19 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.59% | — | +2.79% | |
| 20 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 0.49% | — | +6.96% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | — | |
| 22 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.41% | — | — | |
| 23 | ✓ | Commonwealth Reit | Stock-Other | 0.38% | — | -1.50% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 0.37% | — | — | |
| 25 | ✓ | Northstar Rlty Fin | Stock-Other | 0.36% | — | — | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.36% | — | +2.79% | |
| 27 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.35% | — | +3.38% | |
| 28 | ✓ | Amreit INC | Stock-Other | 0.34% | — | — | |
| 29 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.34% | — | — | |
| 30 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.33% | — | +0.22% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | -21.49% | |
| 32 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.31% | — | — | |
| 33 | GTY | Getty Realty CORP | Stock-Other | 0.30% | — | — | |
| 34 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.29% | — | — | |
| 35 | ✓ | Retail Pptys Amer INC | Stock-Other | 0.28% | — | -33.29% | |
| 36 | ✓ | Linn Energy LLC | Stock-Other | 0.26% | — | — | |
| 37 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.26% | — | — | |
| 38 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.24% | — | — | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.24% | — | -23.16% | |
| 40 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.23% | — | — | |
| 41 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.22% | — | — | |
| 42 | ✓ | Ddr CORP Com | Stock-Other | 0.22% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.20% | — | — | |
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.20% | — | — | |
| 45 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.18% | — | — | |
| 46 | UHT | Universal Health Rlty Income | Stock-Other | 0.17% | — | +46.38% | |
| 47 | ✓ | Government Pptys Income Tr | Stock-Other | 0.15% | — | — | |
| 48 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.15% | — | +1.68% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.14% | — | -16.05% | |
| 50 | ✓ | Williams Partners | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | +4.2% | +38.44% | Add |
| 2 | CDR1USD | Cedar Realty Trust INC | +0.9% | — | Unchanged |
| 3 | AEP | American Electric Power Company, Inc. | +0.1% | +0.03% | Add |
| 4 | ✓ | Northstar Rlty Fin | +0.1% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 6 | MYI | Blackrock Muniyield Qlty Iii | +0.1% | +2111.00% | Add |
| 7 | UHT | Universal Health Rlty Income | 0% | +46.38% | Add |
| 8 | ✓ | Linn Energy LLC | 0% | — | Unchanged |
| 9 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 10 | ET | Energy Transfer LP | 0% | +2.79% | Add |
| 11 | ✓ | Rose Rock Midstream L P | 0% | — | Unchanged |
| 12 | ✓ | Strategic Hotels & Resorts I | 0% | — | Unchanged |
| 13 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 14 | MS | Morgan Stanley | 0% | — | Unchanged |
| 15 | ✓ | Nuveen Insd Qual Mun Fund INC | 0% | +6.96% | Add |
| 16 | AHT 9 PERP E | Ashford Hospitality Trus | 0% | -22.86% | Trim |
| 17 | ✓ | Ashford Hospitality Tr INC | 0% | — | Unchanged |
| 18 | DOEUR | Diamond Offshore Drilling | 0% | -9.38% | Trim |
| 19 | O | Realty Income CORP | -0.1% | — | Unchanged |
| 20 | ✓ | Investors Real Estate Trust | -0.1% | -0.70% | Trim |
| 21 | NLYEUR | Annaly Capital Management In | -0.1% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | -0.1% | -21.49% | Trim |
| 23 | ✓ | Inland Real Estate CORP Com New | -0.1% | +3.31% | Add |
| 24 | ✓ | Retail Pptys Amer INC | -0.1% | -30.94% | Trim |
| 25 | HRUSD | Healthcare Realty Trust INC | -0.1% | +2.79% | Add |
| 26 | NNN | Nnn Reit INC | -0.1% | — | Unchanged |
| 27 | ✓ | -0.1% | -0.47% | Trim | |
| 28 | APTV | Aptiv PLC | -0.1% | -23.16% | Trim |
| 29 | ✓ | Ramco-gershenson Pptys Tr | -0.1% | -1.64% | Trim |
| 30 | WELL | Welltower Inc. | -0.2% | — | Unchanged |
| 31 | FSP | Franklin Street Properties C | -0.2% | — | Unchanged |
| 32 | ✓ | Retail Pptys Amer INC | -0.2% | -33.29% | Trim |
| 33 | ✓ | Hersha Hospitality Tr | -0.2% | -2.89% | Trim |
| 34 | WELL | Welltower Inc. | -0.3% | — | Unchanged |
| 35 | LTC | Ltc Properties INC | -0.3% | — | Unchanged |
| 36 | MPT | Medical Properties Trust INC | -0.6% | +0.10% | Add |
| 37 | BAC 7.25 PERP L | Bank Of America CORP | -1.1% | -53.11% | Trim |
| 38 | ✓ | Inland Real Estate CORP | — | EXIT | Sold out |
| 39 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 40 | ✓ | American Rlty Cap Pptys INC | — | EXIT | Sold out |
| 41 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 42 | EPR 5.75 PERP C | Epr Properties | — | EXIT | Sold out |
| 43 | BMI | Bp Prudhoe Bay Royalty Trust | — | EXIT | Sold out |
| 44 | ✓ | Dreyfus Strategic Muns INC | — | EXIT | Sold out |
| 45 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | GHI | Greystone Housing Impact Investors LP | — | NEW | New buy |
| 48 | MARPS | Marine Petroleum Trust | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Bb&t Corporation 5.20% Ser G Non-cum Pfd | — | EXIT | Sold out |