Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VEREIT INC | 4,880,501 | $34.9M | 12.5% | $7.15 | $7.76 | — | COM | 92339V100 |
| — | HOSPITALITY PPTYS TR | 1,407,063 | $33.6M | 12.1% | $23.88 | $30.59 | — | COM SH BEN INT | 44106M102 |
| O | REALTY INCOME CORP | 397,897 | $25.08M | 9.0% | $63.04 * | $27.24 | +55.6% | COM | 756109104 |
| NRG | NRG ENERGY INC | 622,680 | $24.66M | 8.8% | $39.60 * | $19.84 | +60.2% | COM NEW | 629377508 |
| CSX | CSX CORP | 329,953 | $20.5M | 7.4% | $62.13 * | $9.39 | +122.6% | COM | 126408103 |
| T | AT&T INC | 547,499 | $15.63M | 5.6% | $28.54 * | $14.56 | -3.7% | COM | 00206R102 |
| USB | US BANCORP DEL | 295,320 | $13.49M | 4.8% | $45.70 * | $29.16 | +31.3% | COM NEW | 902973304 |
| GATX | GATX CORP | 158,723 | $11.24M | 4.0% | $70.81 * | $45.70 | +48.8% | COM | 361448103 |
| CAT | CATERPILLAR INC DEL | 85,190 | $10.83M | 3.9% | $127.08 * | $72.87 | +53.0% | COM | 149123101 |
| GBX | GREENBRIER COS INC | 264,007 | $10.44M | 3.7% | $39.54 | $41.66 | -5.5% | COM | 393657101 |
| JPM | JPMORGAN CHASE & CO | 98,943 | $9.659M | 3.5% | $97.62 * | $46.94 | +86.5% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 884,733 | $6.697M | 2.4% | $7.57 | $27.77 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 105,454 | $6.575M | 2.4% | $62.35 * | $39.12 | +36.5% | COM | 20825C104 |
| — | LEXINGTON REALTY TRUST | 708,300 | $5.815M | 2.1% | $8.21 | $8.26 | — | COM | 529043101 |
| R | RYDER SYS INC | 103,275 | $4.973M | 1.8% | $48.15 * | $89.24 | -35.8% | COM | 783549108 |
| EVRG | EVERGY INC | 74,981 | $4.257M | 1.5% | $56.77 * | $40.03 | +9.8% | COM | 30034W106 |
| — | ROYAL DUTCH SHELL PLC | 60,000 | $3.596M | 1.3% | $59.93 | $57.37 | — | SPON ADR B | 780259107 |
| BAC | BANK AMER CORP | 141,936 | $3.497M | 1.3% | $24.64 * | $18.67 | +22.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 37,438 | $3.441M | 1.2% | $91.91 * | $65.16 | +14.7% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 20,000 | $2.991M | 1.1% | $149.55 * | $85.81 | +65.9% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 267,692 | $2.76M | 1.0% | $10.31 * | $17.63 | -39.5% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 19,584 | $2.707M | 1.0% | $138.23 * | $89.46 | +41.3% | COM | 907818108 |
| F | FORD MTR CO DEL | 351,000 | $2.685M | 1.0% | $7.65 * | $6.58 | -5.6% | COM PAR $0.01 | 345370860 |
| XOM | EXXON MOBIL CORP | 30,946 | $2.11M | 0.8% | $68.18 * | $58.00 | -2.8% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 31,500 | $1.836M | 0.7% | $58.29 | $66.98 | — | SPONS ADR A | 780259206 |
| APLE | APPLE HOSPITALITY REIT INC | 126,884 | $1.809M | 0.6% | $14.26 | $18.74 | — | COM NEW | 03784Y200 |
| DUK | DUKE ENERGY CORP NEW | 19,040 | $1.643M | 0.6% | $86.29 * | $50.97 | +25.4% | COM NEW | 26441C204 |
| — | CORENERGY INFRASTRUCTURE TR | 35,819 | $1.185M | 0.4% | $33.08 | $37.05 | — | COM NEW | 21870U502 |
| SO | SOUTHERN CO | 24,200 | $1.063M | 0.4% | $43.93 * | $29.49 | +16.2% | COM | 842587107 |
| RMR | RMR GROUP INC | 19,858 | $1.054M | 0.4% | $53.08 * | $7.12 | +439.2% | CL A | 74967R106 |
| JNJ | JOHNSON & JOHNSON | 8,135 | $1.05M | 0.4% | $129.07 * | $77.70 | +46.9% | COM | 478160104 |
| EPR | EPR PPTYS | 15,300 | $980K | 0.4% | $64.05 | $58.12 | — | COM SH BEN INT | 26884U109 |
| IP | INTL PAPER CO | 20,549 | $829K | 0.3% | $40.34 * | $22.81 | +33.5% | COM | 460146103 |
| ALL | ALLSTATE CORP | 7,416 | $612K | 0.2% | $82.52 * | $51.61 | +47.1% | COM | 020002101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,750 | $468K | 0.2% | $27.94 | $23.70 | — | SH BEN INT NEW | 409735206 |
| BIV | VANGUARD BD INDEX FD INC | 5,040 | $409K | 0.1% | $81.15 | $80.52 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 3,322 | $364K | 0.1% | $109.57 | $101.08 | +7.9% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,580 | $342K | 0.1% | $51.98 * | $39.06 | +4.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,824 | $327K | 0.1% | $56.15 * | $28.43 | +35.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 3,042 | $309K | 0.1% | $101.58 | $86.45 | +15.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 2,717 | $296K | 0.1% | $108.94 * | $70.45 | +20.3% | COM | 166764100 |
| — | DOWDUPONT INC | 5,443 | $291K | 0.1% | $53.46 | $68.90 | — | COM | 26078J100 |
| LUV | SOUTHWEST AIRLS CO | 6,217 | $289K | 0.1% | $46.49 * | $32.78 | +47.8% | COM | 844741108 |
| WMT | WALMART INC | 2,955 | $275K | 0.1% | $93.06 * | $22.55 | +27.6% | COM | 931142103 |
| VFC | V F CORP | 3,670 | $262K | 0.1% | $71.39 * | $65.70 | +16.4% | COM | 918204108 |
| MS | MORGAN STANLEY | 6,540 | $260K | 0.1% | $39.76 * | $22.85 | +53.2% | COM NEW | 617446448 |
| IWR | ISHARES TR | 5,044 | $235K | 0.1% | $46.59 | $79.84 | — | RUS MID CAP ETF | 464287499 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $225K | 0.1% | $112.50 * | $79.21 | +9.3% | COM | 101121101 |
| MFC | MANULIFE FINL CORP | 11,520 | $163K | 0.1% | $14.15 * | $18.93 | -16.2% | COM | 56501R106 |