Q3 2023 Holdings
Filed 2023-10-24 | 158 holdings | $206.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $110.0M | 5,133,918 | 53.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 25,168 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 42,220 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,180 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 34,655 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,450 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8M | 24,900 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,696 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 8,929 | 1.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.7M | 257,983 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,580 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 10,255 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,496 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 6,650 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 18,723 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,775 | 1.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.8M | 1,637 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 22,000 | 0.9% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $1.6M | 104,442 | 0.8% |
| Nuveen AMT Free Qlty MUN Incme(XNEAX) | COM | 670657105 | $1.5M | 156,332 | 0.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.3M | 122,658 | 0.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.3M | 124,240 | 0.6% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.2M | 114,187 | 0.6% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.1M | 45,968 | 0.5% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.0M | 99,055 | 0.5% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $985.7K | 103,210 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $976.6K | 23,900 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $951.9K | 16,214 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $849.6K | 2,830 | 0.4% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $824.5K | 51,760 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $793.0K | 2,100 | 0.4% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $760.0K | 85,300 | 0.4% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $730.1K | 75,350 | 0.4% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $727.0K | 132,912 | 0.4% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $689.9K | 44,825 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $682.9K | 5,700 | 0.3% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $662.3K | 56,222 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $644.3K | 2,575 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $620.4K | 1,644 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $612.5K | 66,000 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $595.2K | 66,431 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $593.3K | 6,500 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $593.2K | 1,050 | 0.3% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $592.3K | 111,127 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $549.7K | 2,645 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $538.0K | 16,600 | 0.3% |
| BlackRock MUN Income Quality | COM | 092479104 | $478.5K | 48,527 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $477.2K | 51,866 | 0.2% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $461.4K | 11,413 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $451.0K | 13,600 | 0.2% |