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 | 57.80% | — | -0.06% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 6.22% | — | -11.50% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | — | — | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.87% | — | — | |
| 5 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.47% | — | -15.83% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.46% | — | -11.44% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.20% | — | — | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 1.19% | — | -7.33% | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.97% | — | — | |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.95% | — | — | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.93% | — | — | |
| 12 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.82% | — | — | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 0.79% | — | -5.31% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | -9.09% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.77% | — | +0.10% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | -4.00% | |
| 17 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.68% | — | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | -2.67% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.63% | — | — | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.59% | — | -5.00% | |
| 21 | OLP | One Liberty Properties INC | Stock-Other | 0.57% | — | — | |
| 22 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.56% | — | — | |
| 23 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.55% | — | +0.00% | |
| 24 | UHT | Universal Health Rlty Income | Stock-Other | 0.53% | — | — | |
| 25 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.50% | — | — | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.47% | — | — | |
| 27 | FSLR | First Solar, Inc. | Stock-Tech | 0.45% | — | -21.58% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | — | |
| 29 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.43% | — | +8.60% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | -3.16% | |
| 31 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.41% | — | — | |
| 32 | C | Citigroup INC | Stock-Financials | 0.40% | — | — | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.39% | — | -9.90% | |
| 34 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.38% | — | -8.62% | |
| 35 | CONE1EUR | Cyrusone INC | Stock-Other | 0.37% | — | -10.90% | |
| 36 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.35% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | — | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.35% | — | -6.77% | |
| 39 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.34% | — | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.33% | — | -48.22% | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | 0.32% | — | -9.66% | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.32% | — | -28.30% | |
| 43 | PMO | Putnam Municipal Oppor | Stock-Other | 0.32% | — | — | |
| 44 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.31% | — | — | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.29% | — | +7.14% | |
| 46 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.27% | — | +10.22% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.27% | — | — | |
| 48 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.25% | — | -2.96% | |
| 49 | BLK | BlackRock, Inc. | Stock-Financials | 0.24% | — | — | |
| 50 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | +3.3% | -0.06% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 3 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 4 | GILD | Gilead Sciences INC | +0.1% | -2.67% | Trim |
| 5 | STM | Stmicroelectronics Nv-ny Shs | 0% | — | Unchanged |
| 6 | XHR | Xenia Hotels & Resorts INC | 0% | — | Unchanged |
| 7 | NZF | Nuveen Municipal Credit INC | 0% | +8.60% | Add |
| 8 | PANW | Palo Alto Networks INC | 0% | +7.14% | Add |
| 9 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 10 | MS | Morgan Stanley | 0% | — | Unchanged |
| 11 | C | Citigroup INC | 0% | — | Unchanged |
| 12 | NFLX | Netflix INC | 0% | — | Unchanged |
| 13 | BP | Bp Plc-spons Adr | 0% | -7.33% | Trim |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 15 | ✓ | Spirit Realty Capital Inc | 0% | -2.96% | Trim |
| 16 | GMREUSD | Global Medical Reit INC | 0% | +10.22% | Add |
| 17 | NVG | Nuveen Amt-fr Muni Crdt | 0% | — | Unchanged |
| 18 | UHT | Universal Health Rlty Income | 0% | — | Unchanged |
| 19 | ✓ | Ddr CORP Com | 0% | -16.01% | Trim |
| 20 | WFC | Wells Fargo & Co | 0% | -4.00% | Trim |
| 21 | FR | First Industrial Realty Tr | -0.1% | -32.14% | Trim |
| 22 | LTC | Ltc Properties INC | -0.1% | -19.72% | Trim |
| 23 | KR | Kroger Co | -0.1% | — | Unchanged |
| 24 | EQR | Equity Residential | -0.1% | -5.31% | Trim |
| 25 | ACCUSD | American Campus Communities | -0.1% | -22.99% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | +0.10% | Add |
| 27 | CBAN | Colony Bankcorp, Inc. | -0.1% | -8.62% | Trim |
| 28 | HTEUR | Hersha Hospitality Trust | -0.1% | -44.99% | Trim |
| 29 | FSLR | First Solar, Inc. | -0.1% | -21.58% | Trim |
| 30 | OHI | Omega Healthcare Investors | -0.2% | -28.30% | Trim |
| 31 | MPT | Medical Properties Trust INC | -0.3% | -15.83% | Trim |
| 32 | ET | Energy Transfer LP | -0.4% | -48.22% | Trim |
| 33 | EPD | Enterprise Products Partners | -0.4% | -71.08% | Trim |
| 34 | PAA | Plains All Amer Pipeline LP | -0.5% | -75.56% | Trim |
| 35 | ARCPEUR | Vereit INC | -0.8% | -11.50% | Trim |
| 36 | SCOUSD | Proshares Ultrashort Bloombe | — | NEW | New buy |
| 37 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 38 | QCOM | Qualcomm INC | — | NEW | New buy |
| 39 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 40 | SMLPUSD | Summit Midstream Partners LP | — | EXIT | Sold out |
| 41 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 42 | SBR | Sabine Royalty Trust | — | EXIT | Sold out |
| 43 | ✓ | Ramco-gershenson Pptys Tr | — | EXIT | Sold out |
| 44 | LXP 6.5 PERP C | Lxp Industrial Trust | — | EXIT | Sold out |
| 45 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 46 | NMZ | Nuveen Muni Hi INC Opport | — | NEW | New buy |
| 47 | ✓ | Tcp Cap CORP | — | EXIT | Sold out |
| 48 | MHD | BlackRock MuniHoldings Fund, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Investors Real Estate Trust | — | EXIT | Sold out |
| 50 | IRT | Independence Realty Trust In | — | EXIT | Sold out |