CIK: 0001599923 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $316,261
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VEREIT INC | 4,887,701 | $44,039 | 13.9% | $7.76 | — | — | 92339V100 |
| — | HOSPITALITY PPTYS TR | 1,403,888 | $35,098 | 11.1% | $30.59 | — | — | 44106M102 |
| O | REALTY INCOME CORP | 397,557 | $27,420 | 8.7% | $27.24 | +81.6% | — | 756109104 |
| CSX | CSX CORP | 328,553 | $25,420 | 8.0% | $9.39 | +151.0% | — | 126408103 |
| NRG | NRG ENERGY INC | 602,930 | $21,175 | 6.7% | $19.84 | +58.1% | — | 629377508 |
| T | AT&T INC | 612,574 | $20,527 | 6.5% | $14.54 | +3.7% | — | 00206R102 |
| USB | US BANCORP DEL | 295,320 | $15,473 | 4.9% | $29.16 | +33.5% | — | 902973304 |
| GATX | GATX CORP | 158,723 | $12,585 | 4.0% | $45.70 | +45.2% | — | 361448103 |
| CAT | CATERPILLAR INC DEL | 85,165 | $11,607 | 3.7% | $72.87 | +57.4% | — | 149123101 |
| JPM | JPMORGAN CHASE & CO | 98,943 | $11,062 | 3.5% | $46.94 | +96.0% | — | 46625H100 |
| — | GENERAL ELECTRIC CO | 853,233 | $8,959 | 2.8% | $27.77 | — | — | 369604103 |
| GBX | GREENBRIER COS INC | 259,915 | $7,902 | 2.5% | $41.66 | -38.2% | — | 393657101 |
| — | LEXINGTON REALTY TRUST | 702,425 | $6,610 | 2.1% | $8.26 | — | — | 529043101 |
| COP | CONOCOPHILLIPS | 105,154 | $6,414 | 2.0% | $39.12 | +25.8% | — | 20825C104 |
| R | RYDER SYS INC | 103,115 | $6,012 | 1.9% | $89.24 | -33.3% | — | 783549108 |
| EVRG | EVERGY INC | 74,981 | $4,510 | 1.4% | $40.03 | +13.2% | — | 30034W106 |
| PG | PROCTER AND GAMBLE CO | 37,438 | $4,105 | 1.3% | $65.16 | +38.9% | — | 742718109 |
| BAC | BANK AMER CORP | 140,426 | $4,072 | 1.3% | $18.67 | +31.2% | — | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 20,000 | $3,987 | 1.3% | $85.81 | +102.0% | — | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 60,000 | $3,944 | 1.2% | $57.37 | — | — | 780259107 |
| F | FORD MTR CO DEL | 351,000 | $3,591 | 1.1% | $6.58 | +8.0% | — | 345370860 |
| UNP | UNION PACIFIC CORP | 18,700 | $3,162 | 1.0% | $89.46 | +65.2% | — | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 267,692 | $3,108 | 1.0% | $17.63 | -39.1% | — | 35671D857 |
| XOM | EXXON MOBIL CORP | 31,146 | $2,387 | 0.8% | $58.00 | -1.9% | — | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 31,500 | $2,050 | 0.6% | $66.98 | — | — | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 35,824 | $2,046 | 0.6% | $37.24 | +7.5% | — | 92343V104 |
| APLE | APPLE HOSPITALITY REIT INC | 128,684 | $2,041 | 0.6% | $18.70 | — | — | 03784Y200 |
| DUK | DUKE ENERGY CORP NEW | 19,040 | $1,680 | 0.5% | $50.97 | +33.0% | — | 26441C204 |
| KHC | KRAFT HEINZ CO | 52,461 | $1,628 | 0.5% | $27.20 | -16.1% | — | 500754106 |
| — | CORENERGY INFRASTRUCTURE TR | 35,819 | $1,421 | 0.4% | $37.05 | — | — | 21870U502 |
| SO | SOUTHERN CO | 24,200 | $1,338 | 0.4% | $29.49 | +40.2% | — | 842587107 |
| EPR | EPR PPTYS | 15,300 | $1,141 | 0.4% | $58.12 | — | — | 26884U109 |
| JNJ | JOHNSON & JOHNSON | 8,135 | $1,134 | 0.4% | $77.70 | +47.7% | — | 478160104 |
| IP | INTL PAPER CO | 20,549 | $890 | 0.3% | $22.81 | +37.5% | — | 460146103 |
| RMR | RMR GROUP INC | 17,647 | $829 | 0.3% | $7.12 | +315.6% | — | 74967R106 |
| ALL | ALLSTATE CORP | 7,416 | $754 | 0.2% | $51.61 | +61.8% | — | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 11,217 | $570 | 0.2% | $39.69 | +19.8% | — | 844741108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,750 | $539 | 0.2% | $23.70 | — | — | 409735206 |
| MSFT | MICROSOFT CORP | 3,417 | $458 | 0.1% | $88.27 | +35.4% | — | 594918104 |
| DIS | DISNEY WALT CO | 3,238 | $452 | 0.1% | $101.08 | +26.6% | — | 254687106 |
| BIV | VANGUARD BD INDEX FD INC | 5,040 | $436 | 0.1% | $80.52 | — | — | 921937819 |
| CVX | CHEVRON CORP NEW | 2,717 | $338 | 0.1% | $70.45 | +28.1% | — | 166764100 |
| WAB | WABTEC CORP | 4,650 | $334 | 0.1% | $69.17 | -1.5% | — | 929740108 |
| VFC | V F CORP | 3,670 | $321 | 0.1% | $65.70 | +31.1% | — | 918204108 |
| WMT | WALMART INC | 2,910 | $321 | 0.1% | $22.55 | +38.8% | — | 931142103 |
| MS | MORGAN STANLEY | 6,540 | $287 | 0.1% | $22.85 | +58.8% | — | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,280 | $284 | 0.1% | $39.06 | -7.5% | — | 110122108 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $258 | 0.1% | $79.21 | +23.1% | — | 101121101 |
| — | ANADARKO PETE CORP | 3,360 | $237 | 0.1% | $70.54 | — | — | 032511107 |
| PEP | PEPSICO INC | 1,770 | $233 | 0.1% | $92.45 | +13.3% | — | 713448108 |
| IWR | ISHARES TR | 4,044 | $226 | 0.1% | $79.84 | — | — | 464287499 |
| IWM | ISHARES TR | 1,409 | $219 | 0.1% | $152.59 | — | — | 464287655 |
| MDT | MEDTRONIC PLC | 2,170 | $211 | 0.1% | $76.19 | 0.0% | — | G5960L103 |
| MFC | MANULIFE FINL CORP | 11,520 | $209 | 0.1% | $18.93 | -6.0% | — | 56501R106 |
| MRK | MERCK & CO INC | 2,465 | $207 | 0.1% | $60.29 | +3.1% | — | 58933Y105 |