| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kite Rlty Group TR(KRG) | 5,133,918 | $110.0M | 53.17% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 25,168 | $10.8M | 5.20% |
| 3 | Alphabet Inc(GOOG) | 42,220 | $5.6M | 2.69% |
| 4 | Unitedhealth Group Inc(UNH) | 10,180 | $5.1M | 2.48% |
| 5 | Amazon COM Inc(AMZN) | 34,655 | $4.4M | 2.13% |
| 6 | JPMorgan Chase & Co(JPM) | 27,450 | $4.0M | 1.92% |
| 7 | Marathon Pete Corp(MPC) | 24,900 | $3.8M | 1.82% |
| 8 | Microsoft Corp(MSFT) | 9,696 | $3.1M | 1.48% |
| 9 | Spdr DOW Jones Indl Average(DIA) | 8,929 | $3.0M | 1.45% |
| 10 | Nuveen AMT Free MUN CR Inc F(NVG) | 257,983 | $2.7M | 1.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 57.34% | 55.55% | -1.79% |
| Energy | 1.86% | 2.69% | +0.83% |
| Communication Services | 3.25% | 3.87% | +0.62% |
| Unclassified | 9.59% | 10.17% | +0.58% |
| Technology | 6.99% | 6.52% | -0.47% |
| Financial Services | 13.31% | 12.92% | -0.39% |
| Healthcare | 3.03% | 3.27% | +0.24% |
| Consumer Cyclical | 3.2% | 3.43% | +0.23% |
| Industrials | 0.59% | 0.73% | +0.14% |
| Utilities | 0.18% | 0.17% | -0.01% |
| Consumer Defensive | 0.66% | 0.66% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 58.37% | 56.6% | -1.77% |
| Mega Cap | 17.25% | 18.33% | +1.08% |
| Unclassified | 9.59% | 10.17% | +0.58% |
| Large Cap | 8.61% | 8.44% | -0.17% |
| Small Cap | 4.27% | 4.4% | +0.13% |
| Micro Cap | 1.91% | 2.07% | +0.16% |
Quarter-over-quarter position changes