Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOSPITALITY PPTYS TR | 1,269,027 | $40.28M | 16.5% | $31.74 | $31.12 | — | COM SH BEN INT | 44106M102 |
| CSX | CSX CORP | 734,253 | $26.38M | 10.8% | $35.93 * | $9.39 | +5.3% | COM | 126408103 |
| O | REALTY INCOME CORP | 398,289 | $22.89M | 9.4% | $57.48 * | $27.24 | +33.4% | COM | 756109104 |
| GATX | GATX CORP | 301,615 | $18.57M | 7.6% | $61.58 * | $45.70 | -7.1% | COM | 361448103 |
| USB | US BANCORP DEL | 300,029 | $15.41M | 6.3% | $51.37 * | $29.16 | +15.8% | COM NEW | 902973304 |
| GBX | GREENBRIER COS INC | 269,007 | $11.18M | 4.6% | $41.55 * | $41.66 | -31.2% | COM | 393657101 |
| — | VEREIT INC | 1,152,749 | $9.752M | 4.0% | $8.46 | $8.01 | — | COM | 92339V100 |
| JPM | JPMORGAN CHASE & CO | 95,350 | $8.228M | 3.4% | $86.29 * | $44.70 | +34.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 88,581 | $8.215M | 3.4% | $92.74 * | $72.87 | +1.2% | COM | 149123101 |
| R | RYDER SYS INC | 105,465 | $7.851M | 3.2% | $74.44 | $89.24 | -17.4% | COM | 783549108 |
| NRG | NRG ENERGY INC | 638,260 | $7.825M | 3.2% | $12.26 * | $19.84 | -52.3% | COM NEW | 629377508 |
| — | LEXINGTON REALTY TRUST | 663,600 | $7.167M | 2.9% | $10.80 | $8.19 | — | COM | 529043101 |
| — | GENERAL ELECTRIC CO | 212,492 | $6.715M | 2.7% | $31.60 | $25.24 | — | COM | 369604103 |
| — | EMPIRE DIST ELEC CO | 181,367 | $6.183M | 2.5% | $34.09 | $29.74 | — | COM | 291641108 |
| COP | CONOCOPHILLIPS | 107,615 | $5.396M | 2.2% | $50.14 * | $39.12 | -11.1% | COM | 20825C104 |
| T | AT&T INC | 92,434 | $3.931M | 1.6% | $42.53 * | $14.19 | +8.9% | COM | 00206R102 |
| — | GREAT PLAINS ENERGY INC | 128,487 | $3.514M | 1.4% | $27.35 | $28.36 | — | COM | 391164100 |
| — | ROYAL DUTCH SHELL PLC | 60,000 | $3.478M | 1.4% | $57.97 | $57.37 | — | SPON ADR B | 780259107 |
| FCX | FREEPORT-MCMORAN INC | 263,692 | $3.478M | 1.4% | $13.19 * | $17.69 | -34.4% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 35,809 | $3.011M | 1.2% | $84.09 * | $64.60 | +3.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 31,414 | $2.836M | 1.2% | $90.28 * | $58.00 | +0.3% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 20,800 | $2.248M | 0.9% | $108.08 * | $85.81 | -2.1% | COM | 655844108 |
| UNP | UNION PAC CORP | 20,678 | $2.144M | 0.9% | $103.69 * | $89.46 | -10.2% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 33,550 | $1.824M | 0.7% | $54.37 | $66.98 | — | SPONS ADR A | 780259206 |
| BAC | BANK AMER CORP | 81,486 | $1.801M | 0.7% | $22.10 * | $13.44 | +16.6% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 19,040 | $1.478M | 0.6% | $77.63 * | $50.97 | +3.3% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 24,200 | $1.19M | 0.5% | $49.17 * | $29.49 | +13.8% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 9,715 | $1.12M | 0.5% | $115.29 * | $77.70 | +15.4% | COM | 478160104 |
| IP | INTL PAPER CO | 20,630 | $1.094M | 0.4% | $53.03 * | $22.81 | +37.0% | COM | 460146103 |
| EPR | EPR PPTYS | 15,120 | $1.085M | 0.4% | $71.76 | $58.00 | — | COM SH BEN INT | 26884U109 |
| — | REYNOLDS AMERICAN INC | 15,064 | $844K | 0.3% | $56.03 | $54.81 | — | COM | 761713106 |
| RMR | RMR GROUP INC | 20,721 | $819K | 0.3% | $39.53 * | $7.12 | +185.7% | CL A | 74967R106 |
| — | CALPINE CORP | 67,303 | $769K | 0.3% | $11.43 | $22.11 | — | COM NEW | 131347304 |
| ALL | ALLSTATE CORP | 8,565 | $635K | 0.3% | $74.14 * | $51.61 | +11.3% | COM | 020002101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,900 | $613K | 0.3% | $36.27 | $23.70 | — | SH BEN INT NEW | 409735206 |
| CVX | CHEVRON CORP NEW | 3,855 | $454K | 0.2% | $117.77 * | $70.45 | +4.8% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,555 | $383K | 0.2% | $58.43 * | $39.04 | +1.3% | COM | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 6,217 | $310K | 0.1% | $49.86 * | $32.78 | +22.5% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,437 | $290K | 0.1% | $53.34 * | $27.85 | +11.2% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 3,835 | $282K | 0.1% | $73.53 | $66.67 | — | COM | 263534109 |
| MS | MORGAN STANLEY | 6,540 | $276K | 0.1% | $42.20 * | $22.85 | +27.6% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 2,644 | $276K | 0.1% | $104.39 * | $82.29 | +10.2% | COM DISNEY | 254687106 |
| — | DISCOVER FINL SVCS | 3,739 | $269K | 0.1% | $71.94 | $53.76 | — | COM | 254709108 |
| WMT | WAL-MART STORES INC | 3,658 | $253K | 0.1% | $69.16 * | $21.91 | -9.1% | COM | 931142103 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $252K | 0.1% | $126.00 * | $79.21 | +6.6% | COM | 101121101 |
| — | ANADARKO PETE CORP | 3,360 | $234K | 0.1% | $69.64 | $63.39 | — | COM | 032511107 |
| IWR | ISHARES TR | 1,240 | $222K | 0.1% | $179.03 | $179.03 | — | RUS MID-CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 2,515 | $217K | 0.1% | $86.28 * | $59.08 | -0.7% | COM | 718546104 |
| MFC | MANULIFE FINL CORP | 11,520 | $205K | 0.1% | $17.80 * | $18.93 | -13.9% | COM | 56501R106 |
| VFC | V F CORP | 3,800 | $203K | 0.1% | $53.42 * | $65.70 | -21.1% | COM | 918204108 |
| — | CORENERGY INFRASTRUCTURE TR | 5,780 | $202K | 0.1% | $34.95 | $34.95 | — | COM NEW | 21870U502 |