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 | 56.03% | — | -3.65% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 5.65% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.69% | — | — | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.84% | — | — | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.71% | — | — | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.62% | — | — | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.54% | — | — | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.97% | — | — | |
| 9 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.95% | — | — | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.90% | — | — | |
| 11 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.81% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | — | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 0.79% | — | — | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 0.74% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | — | |
| 16 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.67% | — | — | |
| 17 | OLP | One Liberty Properties INC | Stock-Other | 0.64% | — | — | |
| 18 | CONE1EUR | Cyrusone INC | Stock-Other | 0.63% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.61% | — | — | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.59% | — | — | |
| 21 | MPLX | Mplx LP | Stock-Energy | 0.59% | — | — | |
| 22 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.54% | — | — | |
| 23 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.53% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | — | |
| 25 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.49% | — | — | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.48% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | — | |
| 28 | UHT | Universal Health Rlty Income | Stock-Other | 0.46% | — | — | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 0.46% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.44% | — | +0.09% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.43% | — | — | |
| 32 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.42% | — | — | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.39% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.38% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | — | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.37% | — | — | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.37% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | — | |
| 39 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.36% | — | — | |
| 40 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.33% | — | — | |
| 41 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.32% | — | +9.80% | |
| 42 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.31% | — | — | |
| 43 | PMO | Putnam Municipal Oppor | Stock-Other | 0.31% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.31% | — | — | |
| 45 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.30% | — | — | |
| 46 | IRM | Iron Mountain INC | Stock-Real Estate | 0.30% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.30% | — | — | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.29% | — | — | |
| 49 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.28% | — | — | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | +0.1% | -3.65% | Trim |
| 2 | XHR | Xenia Hotels & Resorts INC | +0.1% | — | Unchanged |
| 3 | ARCPEUR | Vereit INC | +0.1% | — | Unchanged |
| 4 | OLP | One Liberty Properties INC | +0.1% | — | Unchanged |
| 5 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 6 | GMREUSD | Global Medical Reit INC | +0.1% | — | Unchanged |
| 7 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | Unchanged |
| 8 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 9 | CONE1EUR | Cyrusone INC | +0.1% | — | Unchanged |
| 10 | MPT | Medical Properties Trust INC | 0% | — | Unchanged |
| 11 | KR | Kroger Co | 0% | — | Unchanged |
| 12 | NTR | Nutrien LTD | 0% | — | Unchanged |
| 13 | COP | Conocophillips | 0% | — | Unchanged |
| 14 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 15 | TTWO | Take-two Interactive Softwre | 0% | — | Unchanged |
| 16 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 17 | QTS | Qts Realty Trust Inc-cl A | 0% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 19 | OHI | Omega Healthcare Investors | 0% | — | Unchanged |
| 20 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 21 | KRG | Kite Realty Group Trust | 0% | — | Unchanged |
| 22 | ✓ | Ashford Hospitality Tr INC | 0% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 25 | VZ | Verizon Communications INC | — | — | Unchanged |
| 26 | APTV | Aptiv PLC | 0% | — | Unchanged |
| 27 | SCOUSD | Proshares Ultrashort Bloombe | -0.1% | — | Unchanged |
| 28 | EQMUSD | Eqm Midstream Partners LP | -0.1% | — | Unchanged |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | — | Unchanged |
| 30 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 31 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 32 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 33 | MPC | Marathon Petroleum CORP | -0.2% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 35 | SITC | SITE Centers Corp. | — | NEW | New buy |
| 36 | CLNSEUR | Colony Capital INC | — | NEW | New buy |
| 37 | ✓ | Ddr CORP Com | — | EXIT | Sold out |
| 38 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 41 | VTR | Ventas INC | — | NEW | New buy |
| 42 | SBRA | Sabra Health Care Reit INC | — | NEW | New buy |
| 43 | TSLA | Tesla INC | — | NEW | New buy |
| 44 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 45 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 46 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 47 | OAKSUSD | Hunt Companies Finance Trust | — | NEW | New buy |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | XMQTX | Blackrock Muniyield Qlty Ii | — | NEW | New buy |
| 50 | ✓ | Five Oaks Investment | — | EXIT | Sold out |