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 | 56.68% | — | -2.28% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 8.18% | — | -19.54% | |
| 3 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 2.62% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.74% | — | +0.03% | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.60% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | — | |
| 7 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.48% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 1.42% | — | -1.62% | |
| 9 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.27% | — | -58.05% | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.23% | — | +16.96% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.07% | — | — | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.90% | — | — | |
| 13 | ✓ | Rose Rock Midstream L P | Stock-Other | 0.88% | — | -0.97% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 0.86% | — | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.82% | — | +13.08% | |
| 16 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.72% | — | -36.86% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.72% | — | +225.04% | |
| 18 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.71% | — | — | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.71% | — | — | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.69% | — | — | |
| 21 | EQR | Equity Residential | Stock-Real Estate | 0.56% | — | +147.58% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | — | |
| 23 | ✓ | Ddr CORP Com | Stock-Other | 0.43% | — | — | |
| 24 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.42% | — | — | |
| 25 | OLP | One Liberty Properties INC | Stock-Other | 0.40% | — | — | |
| 26 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.39% | — | — | |
| 27 | FSLR | First Solar, Inc. | Stock-Tech | 0.38% | — | -2.31% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | — | |
| 29 | WES | Western Midstream Partners, LP | Stock-Energy | 0.32% | — | — | |
| 30 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.30% | — | +47.80% | |
| 31 | UHT | Universal Health Rlty Income | Stock-Other | 0.29% | — | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.29% | — | — | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.29% | — | — | |
| 34 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.28% | — | — | |
| 35 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.26% | — | — | |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.25% | — | — | |
| 37 | PMO | Putnam Municipal Oppor | Stock-Other | 0.25% | — | — | |
| 38 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.25% | — | -14.98% | |
| 39 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.25% | — | — | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.24% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | — | — | |
| 42 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.23% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | — | |
| 44 | BLK | BlackRock, Inc. | Stock-Financials | 0.21% | — | — | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.21% | — | — | |
| 46 | ✓ | Northstar Realty Finance | Stock-Other | 0.21% | — | -3.45% | |
| 47 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 0.21% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | — | |
| 49 | ✓ | Investors Real Estate Trust | Stock-Other | 0.19% | — | -5.15% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | +16.8% | -2.28% | Trim |
| 2 | ARCPEUR | Vereit INC | +1.7% | -19.54% | Trim |
| 3 | PAA | Plains All Amer Pipeline LP | +0.6% | +16.96% | Add |
| 4 | ✓ | Rose Rock Midstream L P | +0.6% | -0.97% | Trim |
| 5 | AAPL | Apple INC | +0.5% | +225.04% | Add |
| 6 | ET | Energy Transfer LP | +0.5% | -1.62% | Trim |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | +0.5% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | — | Unchanged |
| 9 | EQR | Equity Residential | +0.4% | +147.58% | Add |
| 10 | EPD | Enterprise Products Partners | +0.4% | +13.08% | Add |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.2% | — | Unchanged |
| 12 | APTV | Aptiv PLC | +0.2% | — | Unchanged |
| 13 | NZF | Nuveen Municipal Credit INC | +0.2% | +47.80% | Add |
| 14 | WES | Western Midstream Partners, LP | +0.1% | — | Unchanged |
| 15 | SMLPUSD | Summit Midstream Partners LP | +0.1% | — | Unchanged |
| 16 | CORREUR | Corenergy Infrastructure Tru | +0.1% | -6.40% | Trim |
| 17 | NGL | Ngl Energy Partners LP | +0.1% | — | Unchanged |
| 18 | HTEUR | Hersha Hospitality Trust | 0% | — | Unchanged |
| 19 | OHI | Omega Healthcare Investors | 0% | -14.98% | Trim |
| 20 | ✓ | Northstar Realty Finance | 0% | -3.45% | Trim |
| 21 | IRT | Independence Realty Trust In | 0% | -50.65% | Trim |
| 22 | HP5A | Equity Commonwealth | -0.1% | -60.47% | Trim |
| 23 | ✓ | Ramco-gershenson Pptys Tr | -0.1% | -61.23% | Trim |
| 24 | KRG | Kite Realty Group Trust | -0.1% | -36.86% | Trim |
| 25 | ✓ | -0.1% | -68.81% | Trim | |
| 26 | MPT | Medical Properties Trust INC | -0.6% | -58.05% | Trim |
| 27 | ✓ | Inland Real Estate CORP Com New | — | EXIT | Sold out |
| 28 | SCOUSD | Proshares Ultrashort Bloombe | — | NEW | New buy |
| 29 | TQQQ | ProShares UltraPro QQQ | — | EXIT | Sold out |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | — | NEW | New buy |
| 31 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 32 | ✓ | Nuveen Insd Qual Mun Fund INC | — | EXIT | Sold out |
| 33 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 34 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 35 | WELL | Welltower INC | — | EXIT | Sold out |
| 36 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 37 | ✓ | Nuveen Mun Opportunity Fd In | — | EXIT | Sold out |
| 38 | NNN | Nnn Reit INC | — | EXIT | Sold out |
| 39 | WDC | Western Digital CORP | — | NEW | New buy |
| 40 | MPLX | Mplx LP | — | NEW | New buy |
| 41 | EQMUSD | Eqm Midstream Partners LP | — | NEW | New buy |
| 42 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | Sold out |
| 43 | SHLDEUR | Sears Holdings CORP | — | NEW | New buy |
| 44 | TSLA | Tesla INC | — | NEW | New buy |
| 45 | O | Realty Income CORP | — | EXIT | Sold out |
| 46 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 47 | AMZN | Amazon.com INC | — | NEW | New buy |
| 48 | SBR | Sabine Royalty Trust | — | NEW | New buy |
| 49 | LXP 6.5 PERP C | Lxp Industrial Trust | — | NEW | New buy |
| 50 | ✓ | Nuveen Mun Advantage Fd INC | — | EXIT | Sold out |