CIK: 0001599923 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $216,828
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VEREIT INC | 4,096,441 | $26,340 | 12.1% | $7.75 | — | — | 92339V100 |
| O | REALTY INCOME CORP | 305,372 | $18,170 | 8.4% | $27.24 | +47.3% | — | 756109104 |
| CSX | CSX CORP | 248,393 | $17,323 | 8.0% | $9.39 | +118.5% | — | 126408103 |
| T | AT&T INC | 568,049 | $17,172 | 7.9% | $14.91 | +3.9% | — | 00206R102 |
| NRG | NRG ENERGY INC | 502,930 | $16,375 | 7.6% | $19.84 | +40.4% | — | 629377508 |
| KHC | KRAFT HEINZ CO | 334,206 | $10,658 | 4.9% | $21.96 | +5.1% | — | 500754106 |
| JPM | JPMORGAN CHASE & CO | 104,413 | $9,820 | 4.5% | $50.23 | +62.7% | — | 46625H100 |
| CAT | CATERPILLAR INC DEL | 76,355 | $9,659 | 4.5% | $74.80 | +42.0% | — | 149123101 |
| USB | US BANCORP DEL | 260,150 | $9,579 | 4.4% | $29.16 | -4.5% | — | 902973304 |
| SVC | SERVICE PPTYS TR | 1,281,668 | $9,087 | 4.2% | $25.73 | — | — | 81761L102 |
| GATX | GATX CORP | 148,183 | $9,036 | 4.2% | $45.70 | +17.6% | — | 361448103 |
| — | LEXINGTON REALTY TRUST | 732,025 | $7,723 | 3.6% | $8.41 | — | — | 529043101 |
| GBX | GREENBRIER COS INC | 231,465 | $5,266 | 2.4% | $41.66 | -60.5% | — | 393657101 |
| — | GENERAL ELECTRIC CO | 761,008 | $5,198 | 2.4% | $27.77 | — | — | 369604103 |
| EVRG | EVERGY INC | 66,752 | $3,958 | 1.8% | $40.03 | +18.2% | — | 30034W106 |
| PG | PROCTER AND GAMBLE CO | 32,739 | $3,915 | 1.8% | $65.16 | +55.8% | — | 742718109 |
| R | RYDER SYS INC | 100,493 | $3,769 | 1.7% | $88.64 | -62.6% | — | 783549108 |
| NSC | NORFOLK SOUTHERN CORP | 20,000 | $3,511 | 1.6% | $85.81 | +76.0% | — | 655844108 |
| UNP | UNION PAC CORP | 19,010 | $3,214 | 1.5% | $90.73 | +55.9% | — | 907818108 |
| COP | CONOCOPHILLIPS | 72,004 | $3,026 | 1.4% | $39.12 | -15.9% | — | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 223,692 | $2,588 | 1.2% | $17.23 | -50.2% | — | 35671D857 |
| BAC | BK OF AMERICA CORP | 87,025 | $2,067 | 1.0% | $18.67 | +10.2% | — | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 19,151 | $1,530 | 0.7% | $50.97 | +32.7% | — | 26441C204 |
| APLE | APPLE HOSPITALITY REIT INC | 157,754 | $1,524 | 0.7% | $16.86 | — | — | 03784Y200 |
| — | ROYAL DUTCH SHELL PLC | 49,583 | $1,510 | 0.7% | $57.37 | — | — | 780259107 |
| F | FORD MTR CO DEL | 246,000 | $1,496 | 0.7% | $6.58 | -36.1% | — | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 22,249 | $1,226 | 0.6% | $37.50 | +8.7% | — | 92343V104 |
| XOM | EXXON MOBIL CORP | 27,049 | $1,210 | 0.6% | $58.00 | -40.0% | — | 30231G102 |
| SO | SOUTHERN CO | 22,860 | $1,185 | 0.5% | $30.11 | +48.6% | — | 842587107 |
| JNJ | JOHNSON & JOHNSON | 7,925 | $1,114 | 0.5% | $77.70 | +59.9% | — | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 25,867 | $846 | 0.4% | $66.98 | — | — | 780259206 |
| MSFT | MICROSOFT CORP | 4,062 | $827 | 0.4% | $97.50 | +77.5% | — | 594918104 |
| ALL | ALLSTATE CORP | 7,416 | $720 | 0.3% | $51.61 | +65.9% | — | 020002101 |
| EPR | EPR PPTYS | 15,365 | $509 | 0.2% | $58.74 | — | — | 26884U109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,000 | $479 | 0.2% | $42.50 | — | — | G16258108 |
| BIV | VANGUARD BD INDEX FDS | 5,040 | $470 | 0.2% | $80.52 | — | — | 921937819 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,200 | $424 | 0.2% | $38.78 | +23.6% | — | 110122108 |
| AAPL | APPLE INC | 1,122 | $409 | 0.2% | $52.67 | +42.6% | — | 037833100 |
| DIS | DISNEY WALT CO | 3,538 | $395 | 0.2% | $104.79 | +2.9% | — | 254687106 |
| IP | INTL PAPER CO | 10,549 | $371 | 0.2% | $22.81 | +8.7% | — | 460146103 |
| — | CORENERGY INFRASTRUCTURE TR | 35,819 | $328 | 0.2% | $37.05 | — | — | 21870U502 |
| WMT | WALMART INC | 2,690 | $322 | 0.1% | $22.55 | +68.8% | — | 931142103 |
| MS | MORGAN STANLEY | 6,540 | $316 | 0.1% | $22.85 | +54.1% | — | 617446448 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,750 | $270 | 0.1% | $23.70 | — | — | 409735206 |
| PEP | PEPSICO INC | 1,970 | $260 | 0.1% | $94.51 | +17.2% | — | 713448108 |
| MDT | MEDTRONIC PLC | 2,695 | $247 | 0.1% | $78.98 | +3.6% | — | G5960L103 |
| WAB | WABTEC | 3,983 | $229 | 0.1% | $69.17 | -20.8% | — | 929740108 |
| VFC | V F CORP | 3,670 | $224 | 0.1% | $58.24 | 0.0% | — | 918204108 |
| ABBV | ABBVIE INC | 2,250 | $221 | 0.1% | $70.50 | 0.0% | — | 00287Y109 |
| IWR | ISHARES TR | 4,044 | $217 | 0.1% | $53.66 | — | — | 464287499 |
| IWM | ISHARES TR | 1,409 | $202 | 0.1% | $143.36 | — | — | 464287655 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,000 | $148 | 0.1% | $14.80 | — | — | 29670E107 |
| MFC | MANULIFE FINL CORP | 10,656 | $145 | 0.1% | $18.93 | -33.5% | — | 56501R106 |