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 | 38.76% | — | +0.11% | |
| 2 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 29.95% | — | +0.52% | |
| 3 | ARL | American Realty Capital Properties Inc | Stock-Other | 5.39% | — | +5.24% | |
| 4 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.92% | — | -0.80% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 1.37% | — | +31.34% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | -8.60% | |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.21% | — | — | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.19% | — | +40.62% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.18% | — | +0.45% | |
| 10 | ✓ | Rose Rock Midstream L P | Stock-Other | 1.14% | — | — | |
| 11 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.88% | — | +0.19% | |
| 12 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.73% | — | — | |
| 13 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 0.71% | — | — | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.64% | — | +93.70% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | — | — | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.51% | — | — | |
| 17 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.48% | — | — | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.47% | — | — | |
| 19 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.44% | — | +1.32% | |
| 20 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.37% | — | — | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.33% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | -24.86% | |
| 23 | ✓ | Ddr CORP Com | Stock-Other | 0.30% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | — | |
| 25 | OLP | One Liberty Properties INC | Stock-Other | 0.29% | — | — | |
| 26 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.28% | — | — | |
| 27 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.27% | — | +0.84% | |
| 28 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.27% | — | +0.98% | |
| 29 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.24% | — | +3.49% | |
| 30 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.23% | — | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.22% | — | — | |
| 32 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.21% | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.20% | — | — | |
| 34 | NNN | Nnn Reit INC | Stock-Real Estate | 0.20% | — | -15.48% | |
| 35 | UHT | Universal Health Rlty Income | Stock-Other | 0.19% | — | — | |
| 36 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 0.19% | — | — | |
| 37 | EQR | Equity Residential | Stock-Real Estate | 0.19% | — | — | |
| 38 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 0.19% | — | +21.63% | |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.19% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.18% | — | -16.04% | |
| 41 | PMO | Putnam Municipal Oppor | Stock-Other | 0.18% | — | — | |
| 42 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 0.17% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.17% | — | — | |
| 44 | ✓ | Stock-Other | 0.17% | — | — | ||
| 45 | ✓ | Stock-Other | 0.17% | — | -8.57% | ||
| 46 | WES | Western Midstream Partners, LP | Stock-Energy | 0.17% | — | — | |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.16% | — | — | |
| 48 | BLK | BlackRock, Inc. | Stock-Financials | 0.16% | — | — | |
| 49 | ✓ | Tesoro Logistics LP | Stock-Other | 0.15% | — | — | |
| 50 | HP5A | Equity Commonwealth | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Inland Real Estate CORP Com New | +1.6% | +0.52% | Add |
| 2 | RPAIUSD | Retail Properties Of Ame - A | +1.4% | +0.11% | Add |
| 3 | ET | Energy Transfer LP | +0.4% | +31.34% | Add |
| 4 | PAA | Plains All Amer Pipeline LP | +0.4% | +40.62% | Add |
| 5 | FCX | Freeport-mcmoran INC | +0.4% | +93.70% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +0.45% | Add |
| 7 | ARL | American Realty Capital Properties Inc | +0.2% | +5.24% | Add |
| 8 | BAC 7.25 PERP L | Bank Of America CORP | +0.2% | — | Unchanged |
| 9 | MPT | Medical Properties Trust INC | +0.1% | -0.80% | Trim |
| 10 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 11 | BCS | Barclays Plc-spons Adr | +0.1% | — | Unchanged |
| 12 | ✓ | Nuveen Insd Qual Mun Fund INC | +0.1% | — | Unchanged |
| 13 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 14 | KRG | Kite Realty Group Trust | 0% | +0.19% | Add |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | — | Unchanged |
| 16 | ✓ | Investors Real Estate Trust | 0% | +125.00% | Add |
| 17 | IIM | Invesco Value Municipal Inco | 0% | — | Unchanged |
| 18 | OLP | One Liberty Properties INC | 0% | — | Unchanged |
| 19 | OHI | Omega Healthcare Investors | 0% | +3.49% | Add |
| 20 | BAC | Bank Of America CORP | — | -24.86% | Trim |
| 21 | ✓ | Ddr CORP Com | — | — | Unchanged |
| 22 | UHT | Universal Health Rlty Income | — | — | Unchanged |
| 23 | ✓ | Linn Energy LLC | — | — | Unchanged |
| 24 | ✓ | NorthStar Realty Finance Corp | 0% | -8.57% | Trim |
| 25 | ✓ | 0% | -8.57% | Trim | |
| 26 | NNN | Nnn Reit INC | 0% | -15.48% | Trim |
| 27 | HGTXU | Hugoton Royalty Trust | 0% | -33.62% | Trim |
| 28 | ✓ | Spirit Realty Capital Inc | -0.1% | -51.76% | Trim |
| 29 | ✓ | American Rlty Cap Pptys INC | — | EXIT | Sold out |
| 30 | FCX | Freeport-McMoRan Inc. | — | EXIT | Sold out |
| 31 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 32 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 33 | ✓ | Hersha Hospitality Tr | — | EXIT | Sold out |
| 34 | ✓ | Xenia Hotels & Resorts INC | — | EXIT | Sold out |
| 35 | ✓ | Linn Energy Llc-units | — | EXIT | Sold out |
| 36 | ✓ | American Realty Capital Prop | — | EXIT | Sold out |
| 37 | ✓ | Investors Real Estate Tr | — | EXIT | Sold out |
| 38 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 39 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 40 | REG | Regency Centers Corporation | — | EXIT | Sold out |
| 41 | ✓ | Medical Pptys Trust INC | — | EXIT | Sold out |
| 42 | ✓ | Kite Rlty Group Tr | — | EXIT | Sold out |
| 43 | ✓ | Rcs Capital CORP | — | EXIT | Sold out |
| 44 | ✓ | Ashford Hospitality Tr INC | — | NEW | New buy |
| 45 | ✓ | Rcs Capital CORP | — | EXIT | Sold out |
| 46 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 47 | ✓ | Direxion Shs ETF Tr | — | NEW | New buy |
| 48 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 49 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 50 | ✓ | Pernix Therapeutics Holdings | — | NEW | New buy |