Q3 2017 Holdings
Filed 2017-11-01 | 2 holdings | $16.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospitality Pptys TRA | COM SH BEN INT | 44106M102 | $35.6K | 1,248,153 | 14.4% |
| Realty Income Corp(O)A | COM | 756109104 | $22.7K | 397,041 | 9.2% |
| General Electric CoA | COM | 369604103 | $21.4K | 884,243 | 8.7% |
| CSX Corp(CSX)A | COM | 126408103 | $17.9K | 329,953 | 7.3% |
| Gatx Corp(GATX)A | COM | 361448103 | $17.8K | 288,948 | 7.2% |
| Vereit IncA | COM | 92339V100 | $16.9K | 2,041,004 | 100.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $16.0K | 623,760 | 6.5% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $15.8K | 295,320 | 6.4% |
| Greenbrier COS Inc(GBX)A | COM | 393657101 | $12.7K | 264,007 | 5.2% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $10.7K | 85,430 | 4.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $9.0K | 94,122 | 3.7% |
| Ryder SYS Inc(R)A | COM | 783549108 | $8.9K | 104,865 | 3.6% |
| Lexington Realty Trust(LXPUSD)A | COM | 529043101 | $6.9K | 676,000 | 2.8% |
| Conocophillips(COP)A | COM | 20825C104 | $5.4K | 107,041 | 2.2% |
| AT&T Inc(T)A | COM | 00206R102 | $4.3K | 108,549 | 1.7% |
| Great Plains Energy IncA | COM | 391164100 | $3.8K | 125,366 | 1.5% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $3.8K | 60,000 | 1.5% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $3.7K | 263,692 | 1.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.2K | 34,900 | 1.3% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $2.8K | 20,800 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.6K | 31,136 | 1.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.3K | 19,584 | 0.9% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $2.0K | 79,936 | 0.8% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $2.0K | 104,884 | 0.8% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $1.9K | 31,500 | 0.8% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.6K | 19,040 | 0.6% |
| Southern Co(SO)A | COM | 842587107 | $1.2K | 24,200 | 0.5% |
| Intl Paper Co(IP)A | COM | 460146103 | $1.2K | 20,549 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1K | 8,700 | 0.5% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $1.1K | 15,120 | 0.4% |
| RMR Group Inc(RMR)A | CL A | 74967R106 | $1.0K | 20,414 | 0.4% |
| Calpine CorpA | COM NEW | 131347304 | $993 | 67,303 | 0.4% |
| Allstate Corp(ALL)A | COM | 020002101 | $682 | 7,416 | 0.3% |
| Hancock John Finl Opptys FD(BTO)A | SH BEN INT NEW | 409735206 | $624 | 16,750 | 0.3% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $423 | 6,640 | 0.2% |
| Dowdupont IncA | COM | 26078J100 | $364 | 5,264 | 0.1% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $348 | 6,217 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $347 | 2,957 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $315 | 6,540 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $263 | 5,324 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $254 | 3,245 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $246 | 2,000 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $244 | 1,237 | 0.1% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $242 | 3,739 | 0.1% |
| V F Corp(VFC)A | COM | 918204108 | $242 | 3,800 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $242 | 2,458 | 0.1% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $234 | 11,520 | 0.1% |
| Corenergy Infrastructure TR(CORREUR)A | COM NEW | 21870U502 | $204 | 5,780 | 0.1% |