CIK: 0001599923
Total reported value
$149.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPTUSD | Hospitality Properties Trust | Stock-Other | 17.04% | — | +0.08% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 12.26% | +0.31% | — | |
| 3 | CSX | Csx CORP | Stock-Industrials | 9.43% | +0.13% | — | |
| 4 | GATX | Gatx CORP | Stock-Industrials | 7.26% | — | — | |
| 5 | USB | US Bancorp | Stock-Financials | 6.05% | -0.10% | — | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 4.20% | -0.45% | — | |
| 7 | GBX | Greenbrier Companies INC | Stock-Other | 3.84% | +0.18% | +0.18% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 3.59% | +1.18% | — | |
| 9 | R | Ryder System INC | Stock-Industrials | 3.45% | +0.12% | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.42% | — | -0.06% | |
| 11 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 3.08% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | -1.16% | — | |
| 13 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.87% | — | +46.67% | |
| 14 | COP | Conocophillips | Stock-Energy | 2.21% | +0.25% | -1.27% | |
| 15 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 2.14% | — | — | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.49% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | -0.13% | -0.92% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.92% | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.38% | — | — | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.05% | — | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | +0.09% | — | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.92% | — | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | +0.05% | — | |
| 24 | T | At&t INC | Stock-Comm Services | 0.73% | +0.16% | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.54% | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.63% | +0.05% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | — | |
| 28 | ✓ | Calpine CORP | Stock-Other | 0.52% | — | — | |
| 29 | EPR | Epr Properties | Stock-Real Estate | 0.51% | — | — | |
| 30 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.43% | — | — | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.43% | — | — | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.29% | — | -3.93% | |
| 33 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.25% | — | +0.01% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.07% | -0.49% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.24% | — | -6.23% | |
| 36 | BTO | John Hancock Financial Opp | Stock-Other | 0.22% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | — | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.14% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | +0.28% | — | |
| 40 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.13% | — | — | |
| 41 | BXP | Bxp INC | Stock-Real Estate | 0.13% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | — | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | — | |
| 45 | KEY | Keycorp | Stock-Financials | 0.09% | — | — | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | +1.5% | — | Unchanged |
| 2 | LXPUSD | Lxp Industrial Trust | +0.9% | +46.67% | Add |
| 3 | IP | International Paper Co | +0.4% | NEW | New buy |
| 4 | FCX | Freeport-mcmoran INC | +0.4% | — | Unchanged |
| 5 | GATX | Gatx CORP | +0.4% | — | Unchanged |
| 6 | ESRT | Empire State Realty Trust, Inc. | +0.3% | — | Unchanged |
| 7 | R | Ryder System INC | +0.2% | — | Unchanged |
| 8 | GSBC | Great Southern Bancorp, Inc. | +0.2% | — | Unchanged |
| 9 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 10 | NRG | Nrg Energy INC | +0.2% | — | Unchanged |
| 11 | RMR | Rmr Group Inc/the - A | +0.1% | +0.01% | Add |
| 12 | T | At&t INC | +0.1% | — | Unchanged |
| 13 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 14 | EPR | Epr Properties | 0% | — | Unchanged |
| 15 | SO | Southern Co/the | 0% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 17 | REYN | Reynolds Consumer Products Inc. | 0% | — | Unchanged |
| 18 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | — | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 21 | ✓ | Calpine CORP | — | — | Unchanged |
| 22 | WMT | Walmart INC | — | — | Unchanged |
| 23 | PSX | Phillips 66 | — | — | Unchanged |
| 24 | LUV | Southwest Airlines Co | — | — | Unchanged |
| 25 | VFC | Vf CORP | — | — | Unchanged |
| 26 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 27 | ALL | Allstate CORP | 0% | -3.93% | Trim |
| 28 | CVX | Chevron CORP | 0% | -0.49% | Trim |
| 29 | DUK | Du Pont E I De Nemour&Co | 0% | — | Unchanged |
| 30 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 31 | BXP | Bxp INC | 0% | — | Unchanged |
| 32 | KEY | Keycorp | 0% | — | Unchanged |
| 33 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 34 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 35 | BTO | John Hancock Financial Opp | -0.1% | — | Unchanged |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -0.92% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | -6.23% | Trim |
| 38 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 39 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -0.06% | Trim |
| 41 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 42 | JPM | Jpmorgan Chase & Co | -0.5% | — | Unchanged |
| 43 | COP | Conocophillips | -0.6% | -1.27% | Trim |
| 44 | CSX | Csx CORP | -0.7% | — | Unchanged |
| 45 | USB | US Bancorp | -0.7% | — | Unchanged |
| 46 | HPTUSD | Hospitality Properties Trust | -0.8% | +0.08% | Add |
| 47 | GBX | Greenbrier Companies INC | -1% | +0.18% | Add |