Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VEREIT INC | 4,887,701 | $44.04M | 13.9% | $9.01 | $7.76 | — | COM | 92339V100 |
| — | HOSPITALITY PPTYS TR | 1,403,888 | $35.1M | 11.1% | $25.00 | $30.59 | — | COM SH BEN INT | 44106M102 |
| O | REALTY INCOME CORP | 397,557 | $27.42M | 8.7% | $68.97 * | $27.24 | +81.6% | COM | 756109104 |
| CSX | CSX CORP | 328,553 | $25.42M | 8.0% | $77.37 * | $9.39 | +151.0% | COM | 126408103 |
| NRG | NRG ENERGY INC | 602,930 | $21.18M | 6.7% | $35.12 * | $19.84 | +58.1% | COM NEW | 629377508 |
| T | AT&T INC | 612,574 | $20.53M | 6.5% | $33.51 * | $14.54 | +3.7% | COM | 00206R102 |
| USB | US BANCORP DEL | 295,320 | $15.47M | 4.9% | $52.39 * | $29.16 | +33.5% | COM NEW | 902973304 |
| GATX | GATX CORP | 158,723 | $12.59M | 4.0% | $79.29 * | $45.70 | +45.2% | COM | 361448103 |
| CAT | CATERPILLAR INC DEL | 85,165 | $11.61M | 3.7% | $136.29 * | $72.87 | +57.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 98,943 | $11.06M | 3.5% | $111.80 * | $46.94 | +96.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 853,233 | $8.959M | 2.8% | $10.50 | $27.77 | — | COM | 369604103 |
| GBX | GREENBRIER COS INC | 259,915 | $7.902M | 2.5% | $30.40 * | $41.66 | -38.2% | COM | 393657101 |
| — | LEXINGTON REALTY TRUST | 702,425 | $6.61M | 2.1% | $9.41 | $8.26 | — | COM | 529043101 |
| COP | CONOCOPHILLIPS | 105,154 | $6.414M | 2.0% | $61.00 * | $39.12 | +25.8% | COM | 20825C104 |
| R | RYDER SYS INC | 103,115 | $6.012M | 1.9% | $58.30 * | $89.24 | -33.3% | COM | 783549108 |
| EVRG | EVERGY INC | 74,981 | $4.51M | 1.4% | $60.15 * | $40.03 | +13.2% | COM | 30034W106 |
| PG | PROCTER AND GAMBLE CO | 37,438 | $4.105M | 1.3% | $109.65 * | $65.16 | +38.9% | COM | 742718109 |
| BAC | BANK AMER CORP | 140,426 | $4.072M | 1.3% | $29.00 * | $18.67 | +31.2% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 20,000 | $3.987M | 1.3% | $199.35 * | $85.81 | +102.0% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 60,000 | $3.944M | 1.2% | $65.73 | $57.37 | — | SPON ADR B | 780259107 |
| F | FORD MTR CO DEL | 351,000 | $3.591M | 1.1% | $10.23 * | $6.58 | +8.0% | COM | 345370860 |
| UNP | UNION PACIFIC CORP | 18,700 | $3.162M | 1.0% | $169.09 * | $89.46 | +65.2% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 267,692 | $3.108M | 1.0% | $11.61 * | $17.63 | -39.1% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 31,146 | $2.387M | 0.8% | $76.64 * | $58.00 | -1.9% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 31,500 | $2.05M | 0.6% | $65.08 | $66.98 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 35,824 | $2.046M | 0.6% | $57.11 * | $37.24 | +7.5% | COM | 92343V104 |
| APLE | APPLE HOSPITALITY REIT INC | 128,684 | $2.041M | 0.6% | $15.86 | $18.70 | — | COM NEW | 03784Y200 |
| DUK | DUKE ENERGY CORP NEW | 19,040 | $1.68M | 0.5% | $88.24 * | $50.97 | +33.0% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 52,461 | $1.628M | 0.5% | $31.03 * | $27.20 | -16.1% | COM | 500754106 |
| — | CORENERGY INFRASTRUCTURE TR | 35,819 | $1.421M | 0.4% | $39.67 | $37.05 | — | COM NEW | 21870U502 |
| SO | SOUTHERN CO | 24,200 | $1.338M | 0.4% | $55.29 * | $29.49 | +40.2% | COM | 842587107 |
| EPR | EPR PPTYS | 15,300 | $1.141M | 0.4% | $74.58 | $58.12 | — | COM SH BEN INT | 26884U109 |
| JNJ | JOHNSON & JOHNSON | 8,135 | $1.134M | 0.4% | $139.40 * | $77.70 | +47.7% | COM | 478160104 |
| IP | INTL PAPER CO | 20,549 | $890K | 0.3% | $43.31 * | $22.81 | +37.5% | COM | 460146103 |
| RMR | RMR GROUP INC | 17,647 | $829K | 0.3% | $46.98 * | $7.12 | +315.6% | CL A | 74967R106 |
| ALL | ALLSTATE CORP | 7,416 | $754K | 0.2% | $101.67 * | $51.61 | +61.8% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 11,217 | $570K | 0.2% | $50.82 * | $39.69 | +19.8% | COM | 844741108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,750 | $539K | 0.2% | $32.18 | $23.70 | — | SH BEN INT NEW | 409735206 |
| MSFT | MICROSOFT CORP | 3,417 | $458K | 0.1% | $134.04 * | $88.27 | +35.4% | COM | 594918104 |
| DIS | DISNEY WALT CO | 3,238 | $452K | 0.1% | $139.59 * | $101.08 | +26.6% | COM DISNEY | 254687106 |
| BIV | VANGUARD BD INDEX FD INC | 5,040 | $436K | 0.1% | $86.51 | $80.52 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 2,717 | $338K | 0.1% | $124.40 * | $70.45 | +28.1% | COM | 166764100 |
| WAB | WABTEC CORP | 4,650 | $334K | 0.1% | $71.83 * | $69.17 | -1.5% | COM | 929740108 |
| VFC | V F CORP | 3,670 | $321K | 0.1% | $87.47 | $65.70 | +31.1% | COM | 918204108 |
| WMT | WALMART INC | 2,910 | $321K | 0.1% | $110.31 * | $22.55 | +38.8% | COM | 931142103 |
| MS | MORGAN STANLEY | 6,540 | $287K | 0.1% | $43.88 * | $22.85 | +58.8% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,280 | $284K | 0.1% | $45.22 * | $39.06 | -7.5% | COM | 110122108 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $258K | 0.1% | $129.00 * | $79.21 | +23.1% | COM | 101121101 |
| — | ANADARKO PETE CORP | 3,360 | $237K | 0.1% | $70.54 | $70.54 | — | COM | 032511107 |
| PEP | PEPSICO INC | 1,770 | $233K | 0.1% | $131.64 * | $92.45 | +13.3% | COM | 713448108 |
| IWR | ISHARES TR | 4,044 | $226K | 0.1% | $55.89 | $79.84 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,409 | $219K | 0.1% | $155.43 | $152.59 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 2,170 | $211K | 0.1% | $97.24 * | $76.19 | 0.0% | SHS | G5960L103 |
| MFC | MANULIFE FINL CORP | 11,520 | $209K | 0.1% | $18.14 | $18.93 | -6.0% | COM | 56501R106 |
| MRK | MERCK & CO INC | 2,465 | $207K | 0.1% | $83.98 * | $60.29 | +3.1% | COM | 58933Y105 |