CIK: 0001599923 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $291,787
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOSPITALITY PPTYS TR | 1,305,923 | $37,363 | 12.8% | $31.02 | — | — | 44106M102 |
| — | VEREIT INC | 4,481,910 | $33,346 | 11.4% | $7.82 | — | — | 92339V100 |
| O | REALTY INCOME CORP | 398,337 | $21,427 | 7.3% | $27.24 | +29.0% | — | 756109104 |
| CSX | CSX CORP | 329,953 | $21,045 | 7.2% | $9.39 | +98.1% | — | 126408103 |
| NRG | NRG ENERGY INC | 622,680 | $19,116 | 6.6% | $19.84 | +35.1% | — | 629377508 |
| T | AT&T INC | 510,124 | $16,380 | 5.6% | $14.56 | -0.2% | — | 00206R102 |
| USB | US BANCORP DEL | 295,320 | $14,772 | 5.1% | $29.16 | +27.7% | — | 902973304 |
| GBX | GREENBRIER COS INC | 264,007 | $13,927 | 4.8% | $41.66 | -9.2% | — | 393657101 |
| — | GENERAL ELECTRIC CO | 897,883 | $12,220 | 4.2% | $27.77 | — | — | 369604103 |
| GATX | GATX CORP | 158,723 | $11,782 | 4.0% | $45.70 | +31.4% | — | 361448103 |
| CAT | CATERPILLAR INC DEL | 85,300 | $11,572 | 4.0% | $72.87 | +73.6% | — | 149123101 |
| JPM | JPMORGAN CHASE & CO | 98,878 | $10,303 | 3.5% | $46.94 | +89.6% | — | 46625H100 |
| R | RYDER SYS INC | 103,275 | $7,421 | 2.5% | $89.24 | -21.5% | — | 783549108 |
| COP | CONOCOPHILLIPS | 105,554 | $7,348 | 2.5% | $39.12 | +32.4% | — | 20825C104 |
| — | LEXINGTON REALTY TRUST | 700,300 | $6,113 | 2.1% | $8.26 | — | — | 529043101 |
| FCX | FREEPORT-MCMORAN INC | 263,692 | $4,551 | 1.6% | $17.69 | -12.8% | — | 35671D857 |
| — | ROYAL DUTCH SHELL PLC | 60,000 | $4,359 | 1.5% | $57.37 | — | — | 780259107 |
| EVRG | EVERGY INC | 74,981 | $4,210 | 1.4% | $40.03 | 0.0% | — | 30034W106 |
| BAC | BANK AMER CORP | 141,936 | $4,002 | 1.4% | $18.67 | +33.1% | — | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 20,800 | $3,138 | 1.1% | $85.81 | +46.0% | — | 655844108 |
| PG | PROCTER AND GAMBLE CO | 37,438 | $2,922 | 1.0% | $65.16 | -5.2% | — | 742718109 |
| UNP | UNION PAC CORP | 19,584 | $2,775 | 1.0% | $89.46 | +31.6% | — | 907818108 |
| XOM | EXXON MOBIL CORP | 31,136 | $2,576 | 0.9% | $58.00 | -3.2% | — | 30231G102 |
| APLE | APPLE HOSPITALITY REIT INC | 122,884 | $2,197 | 0.8% | $18.79 | — | — | 03784Y200 |
| — | ROYAL DUTCH SHELL PLC | 31,500 | $2,181 | 0.7% | $66.98 | — | — | 780259206 |
| RMR | RMR GROUP INC | 20,339 | $1,595 | 0.5% | $7.12 | +483.7% | — | 74967R106 |
| DUK | DUKE ENERGY CORP NEW | 19,040 | $1,506 | 0.5% | $50.97 | +10.7% | — | 26441C204 |
| — | CORENERGY INFRASTRUCTURE TR | 34,385 | $1,293 | 0.4% | $37.22 | — | — | 21870U502 |
| SO | SOUTHERN CO | 24,200 | $1,121 | 0.4% | $29.49 | +11.4% | — | 842587107 |
| IP | INTL PAPER CO | 20,549 | $1,070 | 0.4% | $22.81 | +59.4% | — | 460146103 |
| JNJ | JOHNSON & JOHNSON | 8,600 | $1,044 | 0.4% | $77.70 | +29.6% | — | 478160104 |
| EPR | EPR PPTYS | 15,120 | $980 | 0.3% | $58.00 | — | — | 26884U109 |
| ALL | ALLSTATE CORP | 7,416 | $676 | 0.2% | $51.61 | +54.2% | — | 020002101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,750 | $623 | 0.2% | $23.70 | — | — | 409735206 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,580 | $364 | 0.1% | $39.06 | +4.0% | — | 110122108 |
| — | DOWDUPONT INC | 5,264 | $348 | 0.1% | $69.15 | — | — | 26078J100 |
| CVX | CHEVRON CORP NEW | 2,717 | $344 | 0.1% | $70.45 | +26.5% | — | 166764100 |
| DIS | DISNEY WALT CO | 3,262 | $342 | 0.1% | $100.98 | -3.8% | — | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 6,217 | $316 | 0.1% | $32.78 | +45.7% | — | 844741108 |
| MS | MORGAN STANLEY | 6,540 | $310 | 0.1% | $22.85 | +81.3% | — | 617446448 |
| VFC | V F CORP | 3,800 | $310 | 0.1% | $65.70 | +14.7% | — | 918204108 |
| WMT | WALMART INC | 3,420 | $293 | 0.1% | $22.55 | +12.0% | — | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,684 | $286 | 0.1% | $28.25 | +14.0% | — | 92343V104 |
| MSFT | MICROSOFT CORP | 2,812 | $277 | 0.1% | $85.27 | +5.3% | — | 594918104 |
| IWR | ISHARES TR | 1,261 | $268 | 0.1% | $179.58 | — | — | 464287499 |
| — | DISCOVER FINL SVCS | 3,739 | $263 | 0.1% | $53.76 | — | — | 254709108 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $251 | 0.1% | $79.21 | +7.9% | — | 101121101 |
| — | ANADARKO PETE CORP | 3,360 | $246 | 0.1% | $60.42 | — | — | 032511107 |
| MFC | MANULIFE FINL CORP | 11,520 | $207 | 0.1% | $18.93 | -0.4% | — | 56501R106 |
| PEP | PEPSICO INC | 1,890 | $205 | 0.1% | $88.99 | -8.2% | — | 713448108 |
| PSX | PHILLIPS 66 | 1,803 | $203 | 0.1% | $83.14 | 0.0% | — | 718546104 |