Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q1 2017 (← 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 | 1,254,064 | $39.54M | 16.2% | $31.53 | $31.12 | — | COM SH BEN INT | 44106M102 |
| O | REALTY INCOME CORP | 398,139 | $23.7M | 9.7% | $59.53 * | $27.24 | +39.2% | COM | 756109104 |
| — | GENERAL ELECTRIC CO | 630,400 | $18.79M | 7.7% | $29.80 | $28.26 | — | COM | 369604103 |
| GATX | GATX CORP | 301,615 | $18.39M | 7.5% | $60.96 * | $45.70 | +6.3% | COM | 361448103 |
| CSX | CSX CORP | 332,753 | $15.49M | 6.3% | $46.55 * | $9.39 | +43.8% | COM | 126408103 |
| USB | US BANCORP DEL | 300,009 | $15.45M | 6.3% | $51.50 * | $29.16 | +30.5% | COM NEW | 902973304 |
| NRG | NRG ENERGY INC | 638,260 | $11.94M | 4.9% | $18.70 * | $19.84 | -31.1% | COM NEW | 629377508 |
| GBX | GREENBRIER COS INC | 269,007 | $11.59M | 4.7% | $43.10 * | $41.66 | -18.1% | COM | 393657101 |
| — | VEREIT INC | 1,145,649 | $9.727M | 4.0% | $8.49 | $8.01 | — | COM | 92339V100 |
| JPM | JPMORGAN CHASE & CO | 95,350 | $8.375M | 3.4% | $87.83 * | $44.70 | +55.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 88,475 | $8.207M | 3.4% | $92.76 * | $72.87 | +6.6% | COM | 149123101 |
| R | RYDER SYS INC | 105,465 | $7.956M | 3.3% | $75.44 | $89.24 | -15.2% | COM | 783549108 |
| — | LEXINGTON REALTY TRUST | 663,600 | $6.623M | 2.7% | $9.98 | $8.19 | — | COM | 529043101 |
| COP | CONOCOPHILLIPS | 107,345 | $5.353M | 2.2% | $49.87 * | $39.12 | -6.5% | COM | 20825C104 |
| T | AT&T INC | 112,384 | $4.669M | 1.9% | $41.55 * | $14.64 | +14.3% | COM | 00206R102 |
| — | GREAT PLAINS ENERGY INC | 128,487 | $3.754M | 1.5% | $29.22 | $28.36 | — | COM | 391164100 |
| FCX | FREEPORT-MCMORAN INC | 263,692 | $3.523M | 1.4% | $13.36 * | $17.69 | -26.3% | CL B | 35671D857 |
| — | ROYAL DUTCH SHELL PLC | 60,000 | $3.35M | 1.4% | $55.83 | $57.37 | — | SPON ADR B | 780259107 |
| PG | PROCTER AND GAMBLE CO | 35,789 | $3.216M | 1.3% | $89.86 * | $64.60 | +8.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 31,414 | $2.576M | 1.1% | $82.00 * | $58.00 | -3.3% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 20,800 | $2.329M | 1.0% | $111.97 * | $85.81 | +14.0% | COM | 655844108 |
| UNP | UNION PAC CORP | 19,668 | $2.083M | 0.9% | $105.91 * | $89.46 | -2.0% | COM | 907818108 |
| BAC | BANK AMER CORP | 79,986 | $1.888M | 0.8% | $23.60 * | $13.44 | +44.2% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 33,550 | $1.769M | 0.7% | $52.73 | $66.98 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 19,040 | $1.561M | 0.6% | $81.99 * | $50.97 | +8.5% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 9,715 | $1.21M | 0.5% | $124.55 * | $77.70 | +20.2% | COM | 478160104 |
| SO | SOUTHERN CO | 24,200 | $1.205M | 0.5% | $49.79 * | $29.49 | +15.8% | COM | 842587107 |
| EPR | EPR PPTYS | 15,120 | $1.113M | 0.5% | $73.61 | $58.00 | — | COM SH BEN INT | 26884U109 |
| — | REYNOLDS AMERICAN INC | 16,854 | $1.062M | 0.4% | $63.01 | $55.68 | — | COM | 761713106 |
| IP | INTL PAPER CO | 20,630 | $1.047M | 0.4% | $50.75 * | $22.81 | +49.8% | COM | 460146103 |
| RMR | RMR GROUP INC | 20,701 | $1.025M | 0.4% | $49.51 * | $7.12 | +252.5% | CL A | 74967R106 |
| — | CALPINE CORP | 67,303 | $743K | 0.3% | $11.04 | $22.11 | — | COM NEW | 131347304 |
| APLE | APPLE HOSPITALITY REIT INC | 38,884 | $743K | 0.3% | $19.11 | $19.11 | — | COM NEW | 03784Y200 |
| ALL | ALLSTATE CORP | 8,565 | $698K | 0.3% | $81.49 * | $51.61 | +25.0% | COM | 020002101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,900 | $575K | 0.2% | $34.02 | $23.70 | — | SH BEN INT NEW | 409735206 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,740 | $366K | 0.1% | $54.30 * | $39.06 | +2.2% | COM | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 6,217 | $334K | 0.1% | $53.72 * | $32.78 | +47.3% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 3,011 | $324K | 0.1% | $107.61 * | $70.45 | +9.0% | COM | 166764100 |
| MS | MORGAN STANLEY | 6,540 | $281K | 0.1% | $42.97 * | $22.85 | +50.4% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 5,637 | $275K | 0.1% | $48.78 * | $27.98 | +12.3% | COM | 92343V104 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $265K | 0.1% | $132.50 * | $79.21 | +14.4% | COM | 101121101 |
| WMT | WAL-MART STORES INC | 3,658 | $263K | 0.1% | $71.90 * | $21.91 | -9.7% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 3,739 | $256K | 0.1% | $68.47 | $53.76 | — | COM | 254709108 |
| IWR | ISHARES TR | 1,240 | $232K | 0.1% | $187.10 | $179.03 | — | RUS MID CAP ETF | 464287499 |
| VFC | V F CORP | 3,800 | $209K | 0.1% | $55.00 * | $65.70 | -24.9% | COM | 918204108 |
| — | ANADARKO PETE CORP | 3,360 | $208K | 0.1% | $61.90 | $63.39 | — | COM | 032511107 |
| MFC | MANULIFE FINL CORP | 11,520 | $204K | 0.1% | $17.71 * | $18.93 | -2.7% | COM | 56501R106 |