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 | 37.40% | — | +0.01% | |
| 2 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 28.38% | — | +0.62% | |
| 3 | ARL | American Realty Capital Properties Inc | Stock-Other | 5.21% | — | +4.77% | |
| 4 | ✓ | American Rlty Cap Pptys INC | Stock-Other | 3.58% | — | +17.04% | |
| 5 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.83% | — | -65.64% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | — | |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.06% | — | -54.01% | |
| 8 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 1.03% | — | — | |
| 9 | ✓ | Rose Rock Midstream L P | Stock-Other | 0.97% | — | +166.28% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.94% | — | +129.91% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.92% | — | +0.88% | |
| 12 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.84% | — | +6.71% | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.79% | — | +90.08% | |
| 14 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 0.64% | — | — | |
| 15 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.63% | — | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | — | +50.36% | |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.47% | — | — | |
| 18 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.45% | — | — | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.42% | — | — | |
| 20 | ✓ | Proshares Tr | Stock-Other | 0.38% | — | — | |
| 21 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.38% | — | — | |
| 22 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.33% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | — | |
| 24 | ✓ | Ddr CORP Com | Stock-Other | 0.30% | — | — | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.28% | — | — | |
| 26 | OLP | One Liberty Properties INC | Stock-Other | 0.28% | — | -77.30% | |
| 27 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.26% | — | +1766.67% | |
| 28 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.25% | — | -81.92% | |
| 29 | ✓ | Xenia Hotels & Resorts INC | Stock-Other | 0.25% | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.25% | — | — | |
| 31 | ✓ | Linn Energy Llc-units | Stock-Other | 0.24% | — | +900.00% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | — | — | |
| 33 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.24% | — | +0.84% | |
| 34 | NNN | Nnn Reit INC | Stock-Real Estate | 0.23% | — | -51.76% | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.23% | — | -81.83% | |
| 36 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.22% | — | +74.09% | |
| 37 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.20% | — | — | |
| 38 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.20% | — | — | |
| 39 | ✓ | Stock-Other | 0.19% | — | -40.33% | ||
| 40 | UHT | Universal Health Rlty Income | Stock-Other | 0.19% | — | — | |
| 41 | ✓ | American Realty Capital Prop | Stock-Other | 0.19% | — | +1.51% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.19% | — | — | |
| 43 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.18% | — | — | |
| 44 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 0.18% | — | -62.32% | |
| 45 | EQR | Equity Residential | Stock-Real Estate | 0.17% | — | -49.59% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.17% | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | 0.17% | — | — | |
| 48 | ✓ | Stock-Other | 0.16% | — | — | ||
| 49 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.16% | — | -62.50% | |
| 50 | PMO | Putnam Municipal Oppor | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | +6% | +0.01% | Add |
| 2 | ✓ | Inland Real Estate CORP Com New | +5.1% | +0.62% | Add |
| 3 | ARL | American Realty Capital Properties Inc | +1.5% | +4.77% | Add |
| 4 | ✓ | American Rlty Cap Pptys INC | +1.3% | +17.04% | Add |
| 5 | ✓ | Rose Rock Midstream L P | +0.7% | +166.28% | Add |
| 6 | ET | Energy Transfer LP | +0.6% | +129.91% | Add |
| 7 | PAA | Plains All Amer Pipeline LP | +0.4% | +90.08% | Add |
| 8 | ✓ | Spdr S&p 500 ETF Tr | +0.3% | +1766.67% | Add |
| 9 | ✓ | Linn Energy Llc-units | +0.2% | +900.00% | Add |
| 10 | EPD | Enterprise Products Partners | +0.2% | +50.36% | Add |
| 11 | ✓ | -0.1% | -40.33% | Trim | |
| 12 | EQR | Equity Residential | -0.1% | -49.59% | Trim |
| 13 | NNN | Nnn Reit INC | -0.2% | -51.76% | Trim |
| 14 | HP5A | Equity Commonwealth | -0.2% | -67.99% | Trim |
| 15 | WFC 7.5 PERP L | Wells Fargo & Company | -0.2% | -62.50% | Trim |
| 16 | ✓ | Ramco-gershenson Pptys Tr | -0.2% | -62.32% | Trim |
| 17 | ✓ | Rcs Capital CORP | -0.3% | -82.70% | Trim |
| 18 | O | Realty Income CORP | -0.4% | -89.52% | Trim |
| 19 | OLP | One Liberty Properties INC | -0.7% | -77.30% | Trim |
| 20 | OHI | Omega Healthcare Investors | -0.8% | -81.83% | Trim |
| 21 | LTC | Ltc Properties INC | -0.8% | -89.58% | Trim |
| 22 | BAC 7.25 PERP L | Bank Of America CORP | -0.8% | -54.01% | Trim |
| 23 | ✓ | Hersha Hospitality Tr | -1% | -81.92% | Trim |
| 24 | ✓ | Investors Real Estate Trust | -1.1% | -97.85% | Trim |
| 25 | WELL | Welltower Inc. | -1.5% | -93.82% | Trim |
| 26 | MPT | Medical Properties Trust INC | -2.2% | -65.64% | Trim |
| 27 | CDR1USD | Cedar Realty Trust INC | — | EXIT | Sold out |
| 28 | FCX | Freeport-McMoRan Inc. | — | NEW | New buy |
| 29 | HRUSD | Healthcare Realty Trust INC | — | EXIT | Sold out |
| 30 | FSP | Franklin Street Properties C | — | EXIT | Sold out |
| 31 | ✓ | Amreit INC | — | EXIT | Sold out |
| 32 | ✓ | Proshares Tr | — | NEW | New buy |
| 33 | XHR | Xenia Hotels & Resorts INC | — | NEW | New buy |
| 34 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 35 | ✓ | Proshares Tr Ii | — | EXIT | Sold out |
| 36 | GTY | Getty Realty CORP | — | EXIT | Sold out |
| 37 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 38 | ✓ | Xenia Hotels & Resorts INC | — | NEW | New buy |
| 39 | UHT | Universal Health Rlty Income | — | NEW | New buy |
| 40 | C | Citigroup INC | — | NEW | New buy |
| 41 | ✓ | Government Pptys Income Tr | — | EXIT | Sold out |
| 42 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 43 | ✓ | Investors Real Estate Tr | — | NEW | New buy |
| 44 | DRH | Diamondrock Hospitality Co | — | EXIT | Sold out |
| 45 | MITTEUR | AG Mortgage Investment Trust | — | EXIT | Sold out |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 47 | DFT 7.875 PERP A | Dupont Fabros Technology | — | EXIT | Sold out |
| 48 | ✓ | Williams Partners | — | EXIT | Sold out |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 50 | ✓ | Williams Partners LP | — | NEW | New buy |