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 | 39.90% | — | +0.04% | |
| 2 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 30.44% | — | — | |
| 3 | ARCPEUR | Vereit INC | Stock-Other | 6.52% | — | -4.05% | |
| 4 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.90% | — | — | |
| 5 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 1.45% | — | +173.91% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.29% | — | +0.04% | |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.12% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 0.90% | — | -0.26% | |
| 10 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.83% | — | -19.39% | |
| 11 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 0.73% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.59% | — | -0.42% | |
| 13 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.50% | — | — | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.49% | — | — | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.48% | — | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.45% | — | -0.26% | |
| 17 | WELL | Welltower INC | Stock-Real Estate | 0.42% | — | +4.06% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | +50.00% | |
| 19 | ✓ | Ddr CORP Com | Stock-Other | 0.31% | — | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.30% | — | — | |
| 21 | ✓ | Rose Rock Midstream L P | Stock-Other | 0.29% | — | -9.80% | |
| 22 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.29% | — | — | |
| 23 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.29% | — | — | |
| 24 | FSLR | First Solar, Inc. | Stock-Tech | 0.28% | — | — | |
| 25 | OLP | One Liberty Properties INC | Stock-Other | 0.28% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | +13.67% | |
| 27 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.27% | — | — | |
| 28 | NNN | Nnn Reit INC | Stock-Real Estate | 0.24% | — | — | |
| 29 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.22% | — | — | |
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.22% | — | — | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.22% | — | — | |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.22% | — | +57.39% | |
| 33 | ✓ | Stock-Other | 0.21% | — | -0.60% | ||
| 34 | UHT | Universal Health Rlty Income | Stock-Other | 0.21% | — | — | |
| 35 | WES | Western Midstream Partners, LP | Stock-Energy | 0.20% | — | -1.00% | |
| 36 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.19% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.18% | — | +35.43% | |
| 38 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.18% | — | — | |
| 39 | EQR | Equity Residential | Stock-Real Estate | 0.18% | — | — | |
| 40 | ✓ | Northstar Realty Finance | Stock-Other | 0.18% | — | -0.51% | |
| 41 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 0.18% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | — | |
| 43 | PMO | Putnam Municipal Oppor | Stock-Other | 0.17% | — | — | |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.17% | — | — | |
| 45 | ✓ | Investors Real Estate Trust | Stock-Other | 0.17% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | — | |
| 47 | HP5A | Equity Commonwealth | Stock-Other | 0.15% | — | — | |
| 48 | BLK | BlackRock, Inc. | Stock-Financials | 0.15% | — | — | |
| 49 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 0.14% | — | — | |
| 50 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | +2.4% | +0.04% | Add |
| 2 | TQQQ | ProShares UltraPro QQQ | +0.7% | +173.91% | Add |
| 3 | ARCPEUR | Vereit INC | +0.4% | -4.05% | Trim |
| 4 | MPT | Medical Properties Trust INC | +0.2% | — | Unchanged |
| 5 | WFC | Wells Fargo & Co | +0.1% | +50.00% | Add |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +57.39% | Add |
| 7 | AAPL | Apple INC | +0.1% | +35.43% | Add |
| 8 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 9 | NNN | Nnn Reit INC | 0% | — | Unchanged |
| 10 | ✓ | Nuveen Insd Qual Mun Fund INC | 0% | — | Unchanged |
| 11 | AEP | American Electric Power Company, Inc. | 0% | +0.04% | Add |
| 12 | IIM | Invesco Value Municipal Inco | 0% | — | Unchanged |
| 13 | WELL | Welltower INC | 0% | +4.06% | Add |
| 14 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 15 | CORREUR | Corenergy Infrastructure Tru | 0% | -0.53% | Trim |
| 16 | UHT | Universal Health Rlty Income | 0% | — | Unchanged |
| 17 | DD | DuPont de Nemours, Inc. | 0% | — | Unchanged |
| 18 | APTV | Aptiv PLC | 0% | — | Unchanged |
| 19 | ✓ | Ddr CORP Com | 0% | — | Unchanged |
| 20 | ✓ | 0% | -0.60% | Trim | |
| 21 | EPD | Enterprise Products Partners | 0% | -0.26% | Trim |
| 22 | ENB | Enbridge Inc. | 0% | — | Unchanged |
| 23 | C | Citigroup INC | 0% | — | Unchanged |
| 24 | BAC | Bank Of America CORP | 0% | +13.67% | Add |
| 25 | SNH1EUR | Senior Housing Prop Trust | 0% | -35.32% | Trim |
| 26 | WES | Western Midstream Partners, LP | 0% | -1.00% | Trim |
| 27 | MS | Morgan Stanley | 0% | — | Unchanged |
| 28 | ✓ | Linn Energy LLC | 0% | — | Unchanged |
| 29 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 30 | ET | Energy Transfer LP | -0.1% | -0.26% | Trim |
| 31 | ✓ | Northstar Realty Finance | -0.1% | -0.51% | Trim |
| 32 | BCS | Barclays Plc-spons Adr | -0.1% | — | Unchanged |
| 33 | PAA | Plains All Amer Pipeline LP | -0.1% | -0.42% | Trim |
| 34 | FSLR | First Solar, Inc. | -0.1% | — | Unchanged |
| 35 | ✓ | Rose Rock Midstream L P | -0.1% | -9.80% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 37 | KRG | Kite Realty Group Trust | -0.1% | -19.39% | Trim |
| 38 | ✓ | Inland Real Estate CORP Com New | -0.7% | — | Unchanged |
| 39 | SCOUSD | Proshares Ultrashort Bloombe | — | EXIT | Sold out |
| 40 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 41 | ET | Energy Transfer LP | — | NEW | New buy |
| 42 | VTR | Ventas INC | — | EXIT | Sold out |
| 43 | SBRA | Sabra Health Care Reit INC | — | EXIT | Sold out |
| 44 | GHI | Greystone Housing Impact Investors LP | — | NEW | New buy |
| 45 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 46 | ✓ | Campus Crest Cmntys INC | — | EXIT | Sold out |
| 47 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 48 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 49 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 50 | AHT | Ashford Hospitality Trust, Inc. | — | NEW | New buy |