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 | 55.91% | — | -0.46% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 5.57% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.10% | — | — | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.93% | — | — | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.70% | — | — | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.66% | — | -0.93% | |
| 7 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.58% | — | — | |
| 8 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.03% | — | — | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.98% | — | — | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.95% | — | — | |
| 11 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.88% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | — | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 0.80% | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.74% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | — | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.69% | — | -49.35% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | -1.10% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 0.60% | — | — | |
| 19 | CONE1EUR | Cyrusone INC | Stock-Other | 0.58% | — | +71.32% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | — | |
| 21 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.57% | — | — | |
| 22 | OLP | One Liberty Properties INC | Stock-Other | 0.56% | — | — | |
| 23 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.55% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | — | |
| 25 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.52% | — | +212.77% | |
| 26 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.51% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.46% | — | +0.08% | |
| 29 | UHT | Universal Health Rlty Income | Stock-Other | 0.46% | — | — | |
| 30 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.43% | — | — | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.43% | — | — | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.42% | — | — | |
| 33 | C | Citigroup INC | Stock-Financials | 0.40% | — | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.40% | — | — | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.38% | — | — | |
| 36 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.35% | — | — | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.35% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | — | |
| 39 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.34% | — | — | |
| 40 | PMO | Putnam Municipal Oppor | Stock-Other | 0.32% | — | — | |
| 41 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.31% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.30% | — | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.30% | — | — | |
| 44 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.30% | — | +29.35% | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | 0.30% | — | — | |
| 46 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.29% | — | — | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.28% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.27% | — | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.27% | — | -1.00% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.5% | — | Unchanged |
| 2 | MPC | Marathon Petroleum CORP | +0.3% | — | Unchanged |
| 3 | QTS | Qts Realty Trust Inc-cl A | +0.3% | +212.77% | Add |
| 4 | CONE1EUR | Cyrusone INC | +0.2% | +71.32% | Add |
| 5 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 6 | PANW | Palo Alto Networks INC | +0.1% | — | Unchanged |
| 7 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | — | Unchanged |
| 8 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -0.93% | Trim |
| 9 | MPT | Medical Properties Trust INC | +0.1% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | +0.1% | +1.67% | Add |
| 11 | EQR | Equity Residential | +0.1% | — | Unchanged |
| 12 | GMREUSD | Global Medical Reit INC | +0.1% | +29.35% | Add |
| 13 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.1% | — | Unchanged |
| 14 | ✓ | Rsp Permian INC | +0.1% | — | Unchanged |
| 15 | APTV | Aptiv PLC | 0% | — | Unchanged |
| 16 | MPLX | Mplx LP | 0% | — | Unchanged |
| 17 | NAD | Nuveen Quality Municipal INC | 0% | — | Unchanged |
| 18 | EIM | Eaton Vance Municipal Bond | 0% | — | Unchanged |
| 19 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 20 | XHR | Xenia Hotels & Resorts INC | 0% | — | Unchanged |
| 21 | NZF | Nuveen Municipal Credit INC | 0% | — | Unchanged |
| 22 | KR | Kroger Co | — | — | Unchanged |
| 23 | IRM | Iron Mountain INC | — | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 25 | C | Citigroup INC | — | — | Unchanged |
| 26 | ✓ | Spirit Realty Capital Inc | — | -1.55% | Trim |
| 27 | TTWO | Take-two Interactive Softwre | — | — | Unchanged |
| 28 | ARCPEUR | Vereit INC | 0% | — | Unchanged |
| 29 | QCOM | Qualcomm INC | 0% | -1.00% | Trim |
| 30 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 31 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 32 | ✓ | Ddr CORP Com | 0% | — | Unchanged |
| 33 | OLP | One Liberty Properties INC | 0% | — | Unchanged |
| 34 | EQMUSD | Eqm Midstream Partners LP | 0% | — | Unchanged |
| 35 | UHT | Universal Health Rlty Income | -0.1% | — | Unchanged |
| 36 | KRG | Kite Realty Group Trust | -0.1% | — | Unchanged |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | +0.08% | Add |
| 38 | CBAN | Colony Bankcorp, Inc. | -0.1% | — | Unchanged |
| 39 | SCOUSD | Proshares Ultrashort Bloombe | -0.2% | -42.86% | Trim |
| 40 | BP | Bp Plc-spons Adr | -0.6% | -49.35% | Trim |
| 41 | RPAIUSD | Retail Properties Of Ame - A | -2% | -0.46% | Trim |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 43 | NTR | Nutrien LTD | — | NEW | New buy |
| 44 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 45 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 46 | VTR | Ventas INC | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 48 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 49 | ✓ | Five Oaks Investment | — | NEW | New buy |
| 50 | HPTUSD | Hospitality Properties Trust | — | EXIT | Sold out |