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 | 24.49% | — | — | |
| 2 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 14.27% | — | — | |
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | 11.77% | — | — | |
| 4 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 6.21% | — | — | |
| 5 | NNN | Nnn Reit INC | Stock-Real Estate | 4.24% | — | — | |
| 6 | WELL | Welltower Inc. | Stock-Real Estate | 2.90% | — | — | |
| 7 | LTC | Ltc Properties INC | Stock-Other | 2.60% | — | — | |
| 8 | FSP | Franklin Street Properties C | Stock-Other | 2.38% | — | — | |
| 9 | ✓ | Investors Real Estate Trust | Stock-Other | 2.24% | — | — | |
| 10 | ✓ | Hersha Hospitality Tr | Stock-Other | 2.23% | — | — | |
| 11 | ✓ | Stock-Other | 2.18% | — | — | ||
| 12 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 2.00% | — | — | |
| 13 | OLP | One Liberty Properties INC | Stock-Other | 1.56% | — | — | |
| 14 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 1.55% | — | — | |
| 15 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 1.40% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | — | |
| 17 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.16% | — | — | |
| 18 | ✓ | Government Pptys Income Tr | Stock-Other | 1.15% | — | — | |
| 19 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.73% | — | — | |
| 20 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.57% | — | — | |
| 21 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 0.49% | — | — | |
| 22 | ✓ | Inland Real Estate CORP | Stock-Other | 0.47% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | — | |
| 24 | ✓ | Commonwealth Reit | Stock-Other | 0.45% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | — | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.43% | — | — | |
| 27 | ✓ | Amreit INC | Stock-Other | 0.41% | — | — | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.40% | — | — | |
| 29 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.37% | — | — | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.37% | — | — | |
| 31 | ✓ | American Rlty Cap Pptys INC | Stock-Other | 0.36% | — | — | |
| 32 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.35% | — | — | |
| 33 | GTY | Getty Realty CORP | Stock-Other | 0.35% | — | — | |
| 34 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.35% | — | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.34% | — | — | |
| 36 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.28% | — | — | |
| 37 | ✓ | Northstar Rlty Fin | Stock-Other | 0.25% | — | — | |
| 38 | ✓ | Retail Pptys Amer INC | Stock-Other | 0.25% | — | — | |
| 39 | ✓ | Ddr CORP Com | Stock-Other | 0.24% | — | — | |
| 40 | EQR | Equity Residential | Stock-Real Estate | 0.23% | — | — | |
| 41 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.21% | — | — | |
| 42 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.19% | — | — | |
| 43 | UHT | Universal Health Rlty Income | Stock-Other | 0.19% | — | — | |
| 44 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | 0.18% | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.18% | — | — | |
| 46 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.17% | — | — | |
| 47 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.17% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.16% | — | — | |
| 49 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.15% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | — |