Q3 2019 Holdings
Filed 2019-11-05 | 2 holdings | $40.8K | 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 | $4.2M | 73,954 | 63.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.2M | 130,784 | 32.9% |
| Vereit IncA | COM | 92339V100 | $40.8K | 4,169,701 | 100.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $33.0K | 1,280,768 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $24.0K | 312,432 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.3K | 537,930 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $19.4K | 513,154 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $17.9K | 258,553 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.4K | 261,050 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $11.5K | 148,723 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 94,733 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.6K | 76,165 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7.4K | 246,665 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.1K | 689,925 | 0.1% |
| General Electric Co | COM | 369604103 | $6.9K | 767,008 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.3K | 102,368 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.6K | 68,909 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 33,063 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 144,051 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 20,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 19,130 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.0K | 50,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 87,675 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 251,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 239,192 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 31,146 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 18,985 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.7K | 35,819 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 26,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 25,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,064 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 15,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,135 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $806 | 7,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $558 | 4,007 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $539 | 16,750 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $468 | 3,593 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $443 | 5,040 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $441 | 10,549 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $395 | 7,805 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $363 | 3,062 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $336 | 2,835 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $327 | 3,670 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $306 | 4,261 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $293 | 2,695 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $279 | 6,540 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $262 | 1,210 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $259 | 2,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $255 | 1,137 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $243 | 1,770 | 0.0% |