Q4 2017 Holdings
Filed 2018-01-26 | 2 holdings | $24.8K | 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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 106,641 | 70.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.2M | 112,884 | 26.7% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $37.5K | 1,255,723 | 0.5% |
| Vereit Inc CommonA | COM | 92339V100 | $24.8K | 3,188,120 | 100.0% |
| Realty Income Corp(O) | COM | 756109104 | $22.7K | 397,326 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $18.2K | 329,953 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $17.8K | 623,760 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.8K | 295,320 | 0.2% |
| General Electric Co | COM | 369604103 | $15.6K | 895,741 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $14.1K | 264,007 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.5K | 85,395 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 93,922 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $9.9K | 158,723 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.8K | 104,865 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.7K | 698,300 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0K | 263,692 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 115,049 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.1K | 60,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.0K | 125,366 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 37,508 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 20,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 19,584 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,136 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 79,936 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 31,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,040 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.2K | 20,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,600 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 20,549 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 24,200 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.0K | 67,303 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $990 | 15,120 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $776 | 7,416 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $659 | 16,750 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $407 | 6,640 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $407 | 6,217 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $375 | 5,264 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $370 | 2,957 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $343 | 6,540 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $317 | 2,948 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $313 | 3,170 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $287 | 3,739 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282 | 5,324 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $281 | 3,800 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $262 | 1,261 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $260 | 2,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $240 | 11,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $227 | 1,890 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $221 | 5,780 | 0.0% |