Q4 2020 Holdings
Filed 2021-01-14 | 2 holdings | $30.6K | 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 |
|---|---|---|---|---|---|
| Vereit Inc(VER)A | COM | 92339V308 | $30.6K | 808,828 | 100.0% |
| CSX Corp(CSX)A | COM | 126408103 | $22.5K | 248,393 | 9.6% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $18.9K | 502,930 | 8.1% |
| Realty Income Corp(O)A | COM | 756109104 | $18.6K | 299,892 | 8.0% |
| AT&T Inc(T)A | COM | 00206R102 | $16.0K | 557,429 | 6.8% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $13.9K | 76,195 | 5.9% |
| Service Pptys TR(SVC)A | COM SH BEN INT | 81761L102 | $13.6K | 1,184,460 | 5.8% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $13.3K | 384,700 | 5.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $13.1K | 103,300 | 5.6% |
| Gatx Corp(GATX)A | COM | 361448103 | $12.3K | 148,183 | 5.3% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $12.1K | 258,671 | 5.1% |
| Greenbrier COS Inc(GBX)A | COM | 393657101 | $8.4K | 231,465 | 3.6% |
| Lexington Realty Trust(LXPUSD)A | COM | 529043101 | $7.6K | 717,025 | 3.3% |
| General Electric CoA | COM | 369604103 | $7.2K | 663,508 | 3.1% |
| Ryder SYS Inc(R)A | COM | 783549108 | $6.2K | 99,868 | 2.6% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $5.2K | 199,526 | 2.2% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $4.8K | 20,000 | 2.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.5K | 32,002 | 1.9% |
| Union PAC Corp(UNP)A | COM | 907818108 | $3.9K | 18,795 | 1.7% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $3.5K | 62,848 | 1.5% |
| Conocophillips(COP)A | COM | 20825C104 | $2.9K | 72,004 | 1.2% |
| BK of America Corp(BAC)A | COM | 060505104 | $2.6K | 87,025 | 1.1% |
| Ford MTR Co del(F)A | COM | 345370860 | $2.2K | 246,000 | 0.9% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $2.0K | 157,754 | 0.9% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.7K | 19,001 | 0.7% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $1.7K | 49,583 | 0.7% |
| Southern Co(SO)A | COM | 842587107 | $1.5K | 23,730 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.3K | 22,049 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.2K | 7,725 | 0.5% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.1K | 19,858 | 0.5% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $909 | 25,867 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $868 | 3,902 | 0.4% |
| Allstate Corp(ALL)A | COM | 020002101 | $816 | 7,416 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $785 | 19,049 | 0.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $658 | 3,633 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $603 | 4,548 | 0.3% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $591 | 6,362 | 0.3% |
| International Paper Co(IP)A | COM | 460146103 | $524 | 10,549 | 0.2% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $481 | 14,810 | 0.2% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $448 | 6,540 | 0.2% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $419 | 6,750 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $402 | 2,790 | 0.2% |
| Hancock John Finl Opptys FD(BTO)A | SH BEN INT NEW | 409735206 | $341 | 11,250 | 0.1% |
| Cohen & Steers Infrastructur(UTF)A | COM | 19248A109 | $317 | 12,290 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $314 | 2,935 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $300 | 2,565 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $296 | 2,717 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $289 | 6,217 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $277 | 4,044 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $273 | 1,845 | 0.1% |