Q2 2018 Holdings
Filed 2018-07-16 | 2 holdings | $33.3K | 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 | $7.3M | 105,554 | 74.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.2M | 122,884 | 22.5% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $37.4K | 1,305,923 | 0.4% |
| Vereit IncA | COM | 92339V100 | $33.3K | 4,481,910 | 100.0% |
| Realty Income Corp(O) | COM | 756109104 | $21.4K | 398,337 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $21.0K | 329,953 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.1K | 622,680 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $16.4K | 510,124 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.8K | 295,320 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $13.9K | 264,007 | 0.1% |
| General Electric Co | COM | 369604103 | $12.2K | 897,883 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $11.8K | 158,723 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.6K | 85,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 98,878 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.4K | 103,275 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.1K | 700,300 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6K | 263,692 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.4K | 60,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.2K | 74,981 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 141,936 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 20,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 37,438 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 19,584 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,136 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 31,500 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.6K | 20,339 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 19,040 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.3K | 34,385 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 24,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 20,549 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,600 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $980 | 15,120 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $676 | 7,416 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $623 | 16,750 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $364 | 6,580 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $348 | 5,264 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $344 | 2,717 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $342 | 3,262 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $316 | 6,217 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $310 | 6,540 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $310 | 3,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $293 | 3,420 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $286 | 5,684 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277 | 2,812 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $268 | 1,261 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $263 | 3,739 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $251 | 2,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $246 | 3,360 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $207 | 11,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $205 | 1,890 | 0.0% |