CIK: 0001599923 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $244,288
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOSPITALITY PPTYS TR | 1,269,027 | $40,278 | 16.5% | $31.12 | — | — | 44106M102 |
| CSX | CSX CORP | 734,253 | $26,381 | 10.8% | $9.39 | +5.3% | — | 126408103 |
| O | REALTY INCOME CORP | 398,289 | $22,893 | 9.4% | $27.24 | +33.4% | — | 756109104 |
| GATX | GATX CORP | 301,615 | $18,573 | 7.6% | $45.70 | -7.1% | — | 361448103 |
| USB | US BANCORP DEL | 300,029 | $15,413 | 6.3% | $29.16 | +15.8% | — | 902973304 |
| GBX | GREENBRIER COS INC | 269,007 | $11,178 | 4.6% | $41.66 | -31.2% | — | 393657101 |
| — | VEREIT INC | 1,152,749 | $9,752 | 4.0% | $8.01 | — | — | 92339V100 |
| JPM | JPMORGAN CHASE & CO | 95,350 | $8,228 | 3.4% | $44.70 | +34.0% | — | 46625H100 |
| CAT | CATERPILLAR INC DEL | 88,581 | $8,215 | 3.4% | $72.87 | +1.2% | — | 149123101 |
| R | RYDER SYS INC | 105,465 | $7,851 | 3.2% | $89.24 | -17.4% | — | 783549108 |
| NRG | NRG ENERGY INC | 638,260 | $7,825 | 3.2% | $19.84 | -52.3% | — | 629377508 |
| — | LEXINGTON REALTY TRUST | 663,600 | $7,167 | 2.9% | $8.19 | — | — | 529043101 |
| — | GENERAL ELECTRIC CO | 212,492 | $6,715 | 2.7% | $25.24 | — | — | 369604103 |
| — | EMPIRE DIST ELEC CO | 181,367 | $6,183 | 2.5% | $29.74 | — | — | 291641108 |
| COP | CONOCOPHILLIPS | 107,615 | $5,396 | 2.2% | $39.12 | -11.1% | — | 20825C104 |
| T | AT&T INC | 92,434 | $3,931 | 1.6% | $14.19 | +8.9% | — | 00206R102 |
| — | GREAT PLAINS ENERGY INC | 128,487 | $3,514 | 1.4% | $28.36 | — | — | 391164100 |
| FCX | FREEPORT-MCMORAN INC | 263,692 | $3,478 | 1.4% | $17.69 | -34.4% | — | 35671D857 |
| — | ROYAL DUTCH SHELL PLC | 60,000 | $3,478 | 1.4% | $57.37 | — | — | 780259107 |
| PG | PROCTER AND GAMBLE CO | 35,809 | $3,011 | 1.2% | $64.60 | +3.4% | — | 742718109 |
| XOM | EXXON MOBIL CORP | 31,414 | $2,836 | 1.2% | $58.00 | +0.3% | — | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 20,800 | $2,248 | 0.9% | $85.81 | -2.1% | — | 655844108 |
| UNP | UNION PAC CORP | 20,678 | $2,144 | 0.9% | $89.46 | -10.2% | — | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 33,550 | $1,824 | 0.7% | $66.98 | — | — | 780259206 |
| BAC | BANK AMER CORP | 81,486 | $1,801 | 0.7% | $13.44 | +16.6% | — | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 19,040 | $1,478 | 0.6% | $50.97 | +3.3% | — | 26441C204 |
| SO | SOUTHERN CO | 24,200 | $1,190 | 0.5% | $29.49 | +13.8% | — | 842587107 |
| JNJ | JOHNSON & JOHNSON | 9,715 | $1,120 | 0.5% | $77.70 | +15.4% | — | 478160104 |
| IP | INTL PAPER CO | 20,630 | $1,094 | 0.4% | $22.81 | +37.0% | — | 460146103 |
| EPR | EPR PPTYS | 15,120 | $1,085 | 0.4% | $58.00 | — | — | 26884U109 |
| — | REYNOLDS AMERICAN INC | 15,064 | $844 | 0.3% | $54.81 | — | — | 761713106 |
| RMR | RMR GROUP INC | 20,721 | $819 | 0.3% | $7.12 | +185.7% | — | 74967R106 |
| — | CALPINE CORP | 67,303 | $769 | 0.3% | $22.11 | — | — | 131347304 |
| ALL | ALLSTATE CORP | 8,565 | $635 | 0.3% | $51.61 | +11.3% | — | 020002101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,900 | $613 | 0.3% | $23.70 | — | — | 409735206 |
| CVX | CHEVRON CORP NEW | 3,855 | $454 | 0.2% | $70.45 | +4.8% | — | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,555 | $383 | 0.2% | $39.04 | +1.3% | — | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 6,217 | $310 | 0.1% | $32.78 | +22.5% | — | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,437 | $290 | 0.1% | $27.85 | +11.2% | — | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 3,835 | $282 | 0.1% | $66.67 | — | — | 263534109 |
| DIS | DISNEY WALT CO | 2,644 | $276 | 0.1% | $82.29 | +10.2% | — | 254687106 |
| MS | MORGAN STANLEY | 6,540 | $276 | 0.1% | $22.85 | +27.6% | — | 617446448 |
| — | DISCOVER FINL SVCS | 3,739 | $269 | 0.1% | $53.76 | — | — | 254709108 |
| WMT | WAL-MART STORES INC | 3,658 | $253 | 0.1% | $21.91 | -9.1% | — | 931142103 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $252 | 0.1% | $79.21 | +6.6% | — | 101121101 |
| — | ANADARKO PETE CORP | 3,360 | $234 | 0.1% | $63.39 | — | — | 032511107 |
| IWR | ISHARES TR | 1,240 | $222 | 0.1% | $179.03 | — | — | 464287499 |
| PSX | PHILLIPS 66 | 2,515 | $217 | 0.1% | $59.08 | -0.7% | — | 718546104 |
| MFC | MANULIFE FINL CORP | 11,520 | $205 | 0.1% | $18.93 | -13.9% | — | 56501R106 |
| VFC | V F CORP | 3,800 | $203 | 0.1% | $65.70 | -21.1% | — | 918204108 |
| — | CORENERGY INFRASTRUCTURE TR | 5,780 | $202 | 0.1% | $34.95 | — | — | 21870U502 |