CIK: 0001119191
Total reported value
$206.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 29.61% | — | +0.26% | |
| 2 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 24.87% | — | +1.54% | |
| 3 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 6.98% | — | — | |
| 4 | MPT | Medical Properties Trust INC | Stock-Real Estate | 5.29% | — | -47.35% | |
| 5 | LTC | Ltc Properties INC | Stock-Other | 2.42% | — | — | |
| 6 | ✓ | Hersha Hospitality Tr | Stock-Other | 2.40% | — | — | |
| 7 | ✓ | Stock-Other | 2.16% | — | — | ||
| 8 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.97% | — | — | |
| 9 | ✓ | Investors Real Estate Trust | Stock-Other | 1.85% | — | -2.30% | |
| 10 | FSP | Franklin Street Properties C | Stock-Other | 1.42% | — | — | |
| 11 | WELL | Welltower Inc. | Stock-Real Estate | 1.38% | — | — | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.29% | — | — | |
| 13 | OLP | One Liberty Properties INC | Stock-Other | 1.08% | — | — | |
| 14 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 0.95% | — | -29.13% | |
| 15 | NNN | Nnn Reit INC | Stock-Real Estate | 0.89% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | — | |
| 17 | WELL | Welltower Inc. | Stock-Real Estate | 0.83% | — | -20.67% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.80% | — | +0.03% | |
| 19 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.68% | — | — | |
| 20 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 0.51% | — | — | |
| 21 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.49% | — | — | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.42% | — | — | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.38% | — | — | |
| 24 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.37% | — | +33.33% | |
| 25 | ✓ | Amreit INC | Stock-Other | 0.36% | — | — | |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.35% | — | — | |
| 27 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.35% | — | — | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.34% | — | — | |
| 29 | ✓ | Commonwealth Reit | Stock-Other | 0.33% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | — | |
| 31 | GTY | Getty Realty CORP | Stock-Other | 0.30% | — | — | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.29% | — | — | |
| 33 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.26% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | — | — | |
| 35 | ✓ | Linn Energy LLC | Stock-Other | 0.26% | — | — | |
| 36 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.25% | — | — | |
| 37 | ✓ | Ddr CORP Com | Stock-Other | 0.24% | — | — | |
| 38 | EQR | Equity Residential | Stock-Real Estate | 0.23% | — | — | |
| 39 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.22% | — | -12.24% | |
| 40 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.19% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.18% | — | — | |
| 42 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.17% | — | — | |
| 43 | ✓ | Rose Rock Midstream L P | Stock-Other | 0.16% | — | — | |
| 44 | ✓ | Government Pptys Income Tr | Stock-Other | 0.15% | — | — | |
| 45 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | 0.15% | — | -9.09% | |
| 46 | ✓ | Williams Partners | Stock-Other | 0.15% | — | — | |
| 47 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.15% | — | — | |
| 48 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.15% | — | — | |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.14% | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | +3.7% | +0.26% | Add |
| 2 | ✓ | Inland Real Estate CORP Com New | +0.7% | +1.54% | Add |
| 3 | ✓ | Hersha Hospitality Tr | +0.3% | — | Unchanged |
| 4 | CDR1USD | Cedar Realty Trust INC | +0.2% | — | Unchanged |
| 5 | OHI | Omega Healthcare Investors | +0.1% | — | Unchanged |
| 6 | LTC | Ltc Properties INC | +0.1% | — | Unchanged |
| 7 | NNN | Nnn Reit INC | +0.1% | — | Unchanged |
| 8 | WELL | Welltower Inc. | +0.1% | — | Unchanged |
| 9 | ✓ | Strategic Hotels & Resorts I | +0.1% | — | Unchanged |
| 10 | ARL | American Realty Capital Properties Inc | +0.1% | +33.33% | Add |
| 11 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | ✓ | Rose Rock Midstream L P | 0% | — | Unchanged |
| 14 | HRUSD | Healthcare Realty Trust INC | 0% | — | Unchanged |
| 15 | ✓ | Amreit INC | 0% | — | Unchanged |
| 16 | O | Realty Income CORP | 0% | — | Unchanged |
| 17 | ✓ | Linn Energy LLC | 0% | — | Unchanged |
| 18 | ENB | Enbridge Inc. | 0% | — | Unchanged |
| 19 | HGTXU | Hugoton Royalty Trust | 0% | — | Unchanged |
| 20 | MCHX | Marchex, Inc. | 0% | +600.00% | Add |
| 21 | SNH1EUR | Senior Housing Prop Trust | 0% | — | Unchanged |
| 22 | EQR | Equity Residential | 0% | — | Unchanged |
| 23 | APTV | Aptiv PLC | 0% | — | Unchanged |
| 24 | REG | Regency Centers Corporation | 0% | — | Unchanged |
| 25 | MTR | Mesa Royalty Trust | 0% | — | Unchanged |
| 26 | AAPL | Apple INC | 0% | +600.00% | Add |
| 27 | ✓ | Ddr CORP Com | 0% | — | Unchanged |
| 28 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | — | Unchanged |
| 29 | ✓ | Spirit Realty Capital Inc | 0% | -12.24% | Trim |
| 30 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 31 | ✓ | Retail Pptys Amer INC | 0% | -60.00% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 33 | EPR 5.75 PERP C | Epr Properties | -0.1% | -50.00% | Trim |
| 34 | UHT | Universal Health Rlty Income | -0.1% | -68.31% | Trim |
| 35 | WELL | Welltower Inc. | -0.2% | -20.67% | Trim |
| 36 | ✓ | Ramco-gershenson Pptys Tr | -0.4% | -29.13% | Trim |
| 37 | MPT | Medical Properties Trust INC | -4.3% | -47.35% | Trim |
| 38 | ✓ | Commonwealth Reit | — | EXIT | Sold out |
| 39 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 40 | ✓ | Commonwealth Reit | — | NEW | New buy |
| 41 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 42 | PMM | Putnam Mgd Muni INC Tr | — | EXIT | Sold out |
| 43 | NZF | Nuveen Municipal Credit INC | — | EXIT | Sold out |
| 44 | ✓ | Dreyfus Strategic Muns INC | — | EXIT | Sold out |
| 45 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 46 | COP | Conocophillips | — | NEW | New buy |
| 47 | ✓ | Bb&t Corporation 5.20% Ser G Non-cum Pfd | — | EXIT | Sold out |
| 48 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 49 | UTXZ | United Tech CORP | — | NEW | New buy |
| 50 | MPC | Marathon Petroleum CORP | — | NEW | New buy |