Q3 2021 Holdings
Filed 2021-10-29 | 111 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5K | 200,456 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.2K | 99,708 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.3K | 80,363 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $9.1K | 717,025 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $9.2K | 103,083 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9.9K | 229,215 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $13.1K | 1,166,725 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $14.4K | 531,376 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.6K | 76,025 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.3K | 257,671 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 103,315 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.4K | 258,455 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $20.5K | 502,330 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $21.8K | 733,129 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.4K | 634,500 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $26.6K | 409,656 | 0.3% |
| Vereit Inc(VER) | COM | 92339V308 | $36.5K | 806,098 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 2,975 | 4.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 157,754 | 31.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 72,004 | 60.9% |