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 | 54.61% | — | -0.19% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 5.65% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.09% | — | — | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.88% | — | — | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.73% | — | — | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.19% | — | -32.41% | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.04% | — | — | |
| 8 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.00% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | — | — | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.90% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | — | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.86% | — | -52.52% | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 0.82% | — | -2.25% | |
| 14 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.81% | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 0.76% | — | — | |
| 16 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.75% | — | +12.54% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | — | |
| 18 | CONE1EUR | Cyrusone INC | Stock-Other | 0.70% | — | — | |
| 19 | OLP | One Liberty Properties INC | Stock-Other | 0.69% | — | — | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | — | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.64% | — | — | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.61% | — | — | |
| 23 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.59% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | — | |
| 25 | UHT | Universal Health Rlty Income | Stock-Other | 0.55% | — | — | |
| 26 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.52% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | — | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 0.50% | — | — | |
| 29 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.49% | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.49% | — | — | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.48% | — | — | |
| 32 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.43% | — | -0.00% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.42% | — | — | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.41% | — | — | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.39% | — | — | |
| 36 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.39% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.38% | — | +0.11% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.37% | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | — | — | |
| 41 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.36% | — | +15.37% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.35% | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.34% | — | — | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.33% | — | — | |
| 45 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.33% | — | — | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.33% | — | — | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.33% | — | — | |
| 48 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.32% | — | +8.37% | |
| 49 | PMO | Putnam Municipal Oppor | Stock-Other | 0.31% | — | — | |
| 50 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 2 | UHT | Universal Health Rlty Income | +0.1% | — | Unchanged |
| 3 | XHR | Xenia Hotels & Resorts INC | +0.1% | +12.54% | Add |
| 4 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 5 | CONE1EUR | Cyrusone INC | +0.1% | — | Unchanged |
| 6 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 7 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 8 | APTV | Aptiv PLC | +0.1% | — | Unchanged |
| 9 | TTWO | Take-two Interactive Softwre | +0.1% | — | Unchanged |
| 10 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 11 | QTS | Qts Realty Trust Inc-cl A | +0.1% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 13 | PANW | Palo Alto Networks INC | +0.1% | — | Unchanged |
| 14 | KRG | Kite Realty Group Trust | +0.1% | +15.37% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | — | Unchanged |
| 17 | OLP | One Liberty Properties INC | +0.1% | — | Unchanged |
| 18 | AAPL | Apple INC | 0% | — | Unchanged |
| 19 | COP | Conocophillips | 0% | — | Unchanged |
| 20 | EQMUSD | Eqm Midstream Partners LP | 0% | +8.37% | Add |
| 21 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 22 | NTR | Nutrien LTD | 0% | — | Unchanged |
| 23 | C | Citigroup INC | 0% | — | Unchanged |
| 24 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 25 | GMREUSD | Global Medical Reit INC | 0% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 27 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 28 | OHI | Omega Healthcare Investors | 0% | — | Unchanged |
| 29 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 30 | WBA | Walgreens Boots Alliance INC | 0% | — | Unchanged |
| 31 | PFE | Pfizer INC | 0% | — | Unchanged |
| 32 | ARCPEUR | Vereit INC | — | — | Unchanged |
| 33 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | — | Unchanged |
| 34 | XMUSX | Blackrock Muniholdings Quali | 0% | — | Unchanged |
| 35 | NAD | Nuveen Quality Municipal INC | 0% | — | Unchanged |
| 36 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 37 | STM | Stmicroelectronics Nv-ny Shs | 0% | — | Unchanged |
| 38 | ✓ | Ashford Hospitality Tr INC | 0% | — | Unchanged |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 40 | SITC | SITE Centers Corp. | -0.1% | — | Unchanged |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | +0.11% | Add |
| 42 | MPT | Medical Properties Trust INC | -0.4% | -32.41% | Trim |
| 43 | MPC | Marathon Petroleum CORP | -0.7% | -52.52% | Trim |
| 44 | RPAIUSD | Retail Properties Of Ame - A | -1.4% | -0.19% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 48 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 49 | TSLA | Tesla INC | — | EXIT | Sold out |
| 50 | BA | Boeing Co/the | — | NEW | New buy |