Q2 2019 Holdings
Filed 2019-07-12 | 2 holdings | $44.0K | 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 | $6.4M | 105,154 | 73.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.0M | 128,684 | 23.5% |
| Vereit IncA | COM | 92339V100 | $44.0K | 4,887,701 | 100.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $35.1K | 1,403,888 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $27.4K | 397,557 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $25.4K | 328,553 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.2K | 602,930 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $20.5K | 612,574 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.5K | 295,320 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $12.6K | 158,723 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.6K | 85,165 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 98,943 | 0.1% |
| General Electric Co | COM | 369604103 | $9.0K | 853,233 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7.9K | 259,915 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.6K | 702,425 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.0K | 103,115 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.5K | 74,981 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 37,438 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 140,426 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 20,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.9K | 60,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.6K | 351,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 18,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 267,692 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 31,146 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 31,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,824 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 19,040 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 52,461 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.4K | 35,819 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 24,200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 15,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,135 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $890 | 20,549 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $829 | 17,647 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $754 | 7,416 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $570 | 11,217 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $539 | 16,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458 | 3,417 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $452 | 3,238 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $436 | 5,040 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $338 | 2,717 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $334 | 4,650 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $321 | 2,910 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $321 | 3,670 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $287 | 6,540 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $284 | 6,280 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $258 | 2,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $237 | 3,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $233 | 1,770 | 0.0% |