Q4 2019 Holdings
Filed 2020-01-15 | 2 holdings | $38.4K | 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 | $4.8M | 73,954 | 67.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.1M | 127,634 | 29.1% |
| Vereit IncA | COM | 92339V100 | $38.4K | 4,156,801 | 100.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $32.5K | 1,336,523 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $23.0K | 312,792 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.4K | 537,930 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $19.9K | 508,529 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $18.7K | 258,553 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.5K | 261,050 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 94,693 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $12.3K | 148,723 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.2K | 76,015 | 0.2% |
| General Electric Co | COM | 369604103 | $8.5K | 766,008 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $8.0K | 245,665 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.3K | 683,025 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.5K | 101,868 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 164,611 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.5K | 68,523 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 33,073 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 20,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 19,180 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 236,192 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 87,675 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.0K | 50,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 248,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 31,146 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 19,151 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 25,200 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.6K | 35,819 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 26,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,025 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 15,720 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $834 | 7,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634 | 4,017 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $608 | 16,750 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $527 | 3,643 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $514 | 8,005 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $486 | 10,549 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $440 | 5,040 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $366 | 3,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $356 | 1,212 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $337 | 2,835 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $334 | 6,540 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $332 | 4,261 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $319 | 2,810 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $276 | 2,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $269 | 1,970 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $254 | 2,278 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $253 | 1,205 | 0.0% |