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 | 54.47% | — | -0.28% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 6.99% | — | +9.45% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | — | — | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.86% | — | — | |
| 5 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.74% | — | +13.24% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.47% | — | — | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 1.17% | — | — | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.13% | — | — | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.96% | — | — | |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.93% | — | — | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.93% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.86% | — | +0.09% | |
| 13 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.85% | — | — | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 0.84% | — | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | +120.00% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.71% | — | — | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.63% | — | +10.37% | |
| 19 | MPLX | Mplx LP | Stock-Energy | 0.60% | — | +33.33% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | -0.27% | |
| 22 | FSLR | First Solar, Inc. | Stock-Tech | 0.58% | — | — | |
| 23 | UHT | Universal Health Rlty Income | Stock-Other | 0.56% | — | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | — | — | |
| 25 | OLP | One Liberty Properties INC | Stock-Other | 0.55% | — | — | |
| 26 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.55% | — | — | |
| 27 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.52% | — | +0.84% | |
| 28 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.51% | — | — | |
| 29 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.47% | — | -0.31% | |
| 30 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.47% | — | — | |
| 31 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.46% | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.44% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | — | |
| 34 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.41% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | — | |
| 36 | CONE1EUR | Cyrusone INC | Stock-Other | 0.39% | — | -0.64% | |
| 37 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.39% | — | — | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.37% | — | — | |
| 39 | C | Citigroup INC | Stock-Financials | 0.37% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | — | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.35% | — | — | |
| 42 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.34% | — | — | |
| 43 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.34% | — | — | |
| 44 | PMO | Putnam Municipal Oppor | Stock-Other | 0.32% | — | — | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | 0.32% | — | — | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.32% | — | — | |
| 47 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.31% | — | — | |
| 48 | ✓ | Ddr CORP Com | Stock-Other | 0.26% | — | — | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.25% | — | — | |
| 50 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCPEUR | Vereit INC | +0.8% | +9.45% | Add |
| 2 | VZ | Verizon Communications INC | +0.4% | +120.00% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 4 | MPT | Medical Properties Trust INC | +0.3% | +13.24% | Add |
| 5 | NVG | Nuveen Amt-fr Muni Crdt | +0.2% | — | Unchanged |
| 6 | ✓ | Spirit Realty Capital Inc | +0.2% | +285.67% | Add |
| 7 | MPLX | Mplx LP | +0.2% | +33.33% | Add |
| 8 | UHT | Universal Health Rlty Income | +0.1% | — | Unchanged |
| 9 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 10 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | Unchanged |
| 11 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | — | Unchanged |
| 12 | XHR | Xenia Hotels & Resorts INC | +0.1% | +0.84% | Add |
| 13 | EQR | Equity Residential | +0.1% | — | Unchanged |
| 14 | IIM | Invesco Value Municipal Inco | +0.1% | — | Unchanged |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.1% | — | Unchanged |
| 16 | FSLR | First Solar, Inc. | +0.1% | — | Unchanged |
| 17 | TSLA | Tesla INC | +0.1% | — | Unchanged |
| 18 | CBAN | Colony Bankcorp, Inc. | +0.1% | — | Unchanged |
| 19 | GILD | Gilead Sciences INC | +0.1% | -0.27% | Trim |
| 20 | PLD | Prologis INC | +0.1% | — | Unchanged |
| 21 | C | Citigroup INC | +0.1% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 23 | NAD | Nuveen Quality Municipal INC | +0.1% | — | Unchanged |
| 24 | PANW | Palo Alto Networks INC | +0.1% | — | Unchanged |
| 25 | CONE1EUR | Cyrusone INC | +0.1% | -0.64% | Trim |
| 26 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 27 | APTV | Aptiv PLC | 0% | — | Unchanged |
| 28 | QTS | Qts Realty Trust Inc-cl A | 0% | — | Unchanged |
| 29 | NZF | Nuveen Municipal Credit INC | 0% | — | Unchanged |
| 30 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 31 | PMO | Putnam Municipal Oppor | 0% | — | Unchanged |
| 32 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 33 | FR | First Industrial Realty Tr | 0% | — | Unchanged |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | 0% | — | Unchanged |
| 35 | PAA | Plains All Amer Pipeline LP | 0% | +10.37% | Add |
| 36 | KRG | Kite Realty Group Trust | 0% | — | Unchanged |
| 37 | AEP | American Electric Power Company, Inc. | 0% | +0.09% | Add |
| 38 | ✓ | Ddr CORP Com | -0.1% | — | Unchanged |
| 39 | SEMGUSD | Semgroup Corp-class A | -0.1% | — | Unchanged |
| 40 | RPAIUSD | Retail Properties Of Ame - A | -5.3% | -0.28% | Trim |
| 41 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 42 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 43 | ET | Energy Transfer LP | — | NEW | New buy |
| 44 | EQMUSD | Eqm Midstream Partners LP | — | NEW | New buy |
| 45 | IRM | Iron Mountain INC | — | NEW | New buy |
| 46 | KR | Kroger Co | — | NEW | New buy |
| 47 | COP | Conocophillips | — | NEW | New buy |
| 48 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 49 | SKT | Tanger INC | — | NEW | New buy |
| 50 | SNY | Sanofi-adr | — | NEW | New buy |