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 | 59.79% | — | -0.39% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 6.18% | — | +1.39% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | — | — | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.67% | — | — | |
| 5 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.43% | — | — | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.35% | — | — | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 1.08% | — | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 1.06% | — | — | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.01% | — | — | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.92% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.88% | — | +0.09% | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.84% | — | — | |
| 13 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.82% | — | — | |
| 14 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.75% | — | — | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.74% | — | — | |
| 16 | EQR | Equity Residential | Stock-Real Estate | 0.74% | — | +11.87% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | — | — | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.64% | — | +11.57% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.58% | — | — | |
| 20 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.57% | — | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | +25.33% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | — | — | |
| 23 | OLP | One Liberty Properties INC | Stock-Other | 0.51% | — | — | |
| 24 | FSLR | First Solar, Inc. | Stock-Tech | 0.50% | — | — | |
| 25 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.49% | — | — | |
| 26 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.47% | — | +4.70% | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.45% | — | +50.00% | |
| 28 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.44% | — | +40.53% | |
| 29 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.42% | — | -8.77% | |
| 30 | UHT | Universal Health Rlty Income | Stock-Other | 0.42% | — | — | |
| 31 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.40% | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.39% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | — | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.36% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | — | — | |
| 36 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.35% | — | — | |
| 37 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.35% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | — | |
| 39 | CONE1EUR | Cyrusone INC | Stock-Other | 0.34% | — | — | |
| 40 | ✓ | Ddr CORP Com | Stock-Other | 0.33% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | +45.45% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.31% | — | — | |
| 43 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.31% | — | — | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.29% | — | — | |
| 45 | PMO | Putnam Municipal Oppor | Stock-Other | 0.29% | — | — | |
| 46 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.28% | — | — | |
| 47 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.23% | — | +19.32% | |
| 48 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.21% | — | — | |
| 49 | BLK | BlackRock, Inc. | Stock-Financials | 0.21% | — | — | |
| 50 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCPEUR | Vereit INC | +0.3% | +1.39% | Add |
| 2 | WDC | Western Digital CORP | +0.2% | — | Unchanged |
| 3 | MPLX | Mplx LP | +0.2% | +50.00% | Add |
| 4 | OHI | Omega Healthcare Investors | +0.2% | +40.53% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 6 | MPT | Medical Properties Trust INC | +0.1% | — | Unchanged |
| 7 | GILD | Gilead Sciences INC | +0.1% | +25.33% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +45.45% | Add |
| 9 | EQR | Equity Residential | +0.1% | +11.87% | Add |
| 10 | PAA | Plains All Amer Pipeline LP | +0.1% | +11.57% | Add |
| 11 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | — | Unchanged |
| 12 | CONE1EUR | Cyrusone INC | +0.1% | — | Unchanged |
| 13 | EIM | Eaton Vance Municipal Bond | +0.1% | +4.70% | Add |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | — | Unchanged |
| 15 | GMREUSD | Global Medical Reit INC | 0% | +19.32% | Add |
| 16 | TSLA | Tesla INC | 0% | — | Unchanged |
| 17 | STM | Stmicroelectronics Nv-ny Shs | 0% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 20 | NFLX | Netflix INC | 0% | — | Unchanged |
| 21 | AAPL | Apple INC | 0% | — | Unchanged |
| 22 | APTV | Aptiv PLC | 0% | — | Unchanged |
| 23 | GS | Goldman Sachs Group INC | — | — | Unchanged |
| 24 | FSLR | First Solar, Inc. | 0% | — | Unchanged |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | 0% | — | Unchanged |
| 26 | AEP | American Electric Power Company, Inc. | 0% | +0.09% | Add |
| 27 | OLP | One Liberty Properties INC | 0% | — | Unchanged |
| 28 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 29 | KRG | Kite Realty Group Trust | 0% | — | Unchanged |
| 30 | HTEUR | Hersha Hospitality Trust | 0% | — | Unchanged |
| 31 | ✓ | Ashford Hospitality Tr INC | 0% | — | Unchanged |
| 32 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 33 | T | At&t INC | -0.1% | -31.58% | Trim |
| 34 | SEMGUSD | Semgroup Corp-class A | -0.1% | — | Unchanged |
| 35 | ✓ | Ddr CORP Com | -0.1% | — | Unchanged |
| 36 | XHR | Xenia Hotels & Resorts INC | -0.1% | -8.77% | Trim |
| 37 | RPAIUSD | Retail Properties Of Ame - A | -1.6% | -0.39% | Trim |
| 38 | SCOUSD | Proshares Ultrashort Bloombe | — | EXIT | Sold out |
| 39 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | PSXPUSD | Phillips 66 Partners LP | — | NEW | New buy |
| 42 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 43 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 44 | ✓ | Northstar Realty Finance | — | EXIT | Sold out |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 46 | CCI | Crown Castle INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | VTR | Ventas INC | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |