CIK: 0001599923
Total reported value
$149.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVC | Service Properties Trust | Stock-Other | 13.48% | — | — | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 9.77% | +0.31% | -21.41% | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | 8.69% | -0.45% | -10.78% | |
| 4 | T | At&t INC | Stock-Comm Services | 7.92% | +0.16% | -16.23% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 7.31% | +0.13% | -21.31% | |
| 6 | USB | US Bancorp | Stock-Financials | 5.89% | -0.10% | -11.60% | |
| 7 | GATX | Gatx CORP | Stock-Industrials | 4.70% | — | -6.30% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.55% | -1.16% | -4.25% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 3.92% | +1.18% | -10.57% | |
| 10 | GBX | Greenbrier Companies INC | Stock-Other | 3.03% | +0.18% | -5.10% | |
| 11 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.89% | — | -1.78% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.80% | — | -10.11% | |
| 13 | R | Ryder System INC | Stock-Industrials | 2.16% | +0.12% | -0.72% | |
| 14 | EVRG | Evergy INC | Stock-Utilities | 1.87% | +0.22% | -8.10% | |
| 15 | COP | Conocophillips | Stock-Energy | 1.72% | +0.25% | -29.67% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | -0.13% | -11.69% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.64% | — | +174.59% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.47% | — | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | +0.09% | +2.30% | |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.22% | — | -16.67% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | -0.54% | -37.56% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.94% | -0.18% | -28.49% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.93% | — | -10.65% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.92% | — | |
| 25 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.88% | — | +1.63% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | +0.05% | -0.29% | |
| 27 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.69% | — | — | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.64% | — | -15.24% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.64% | +0.05% | +4.13% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | -41.20% | |
| 31 | EPR | Epr Properties | Stock-Real Estate | 0.50% | — | +3.40% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | — | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.33% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.30% | +17.27% | |
| 35 | BTO | John Hancock Financial Opp | Stock-Other | 0.22% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | +10.96% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.18% | — | — | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | 0.18% | — | -48.66% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | — | +24.28% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.07% | +12.70% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | +0.28% | -2.58% | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 0.12% | — | -8.37% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.12% | — | +24.19% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | — | |
| 47 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.10% | -0.19% | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVC | Service Properties Trust | +13.5% | NEW | New buy |
| 2 | KHC | Kraft Heinz Co/the | +1% | +174.59% | Add |
| 3 | NRG | Nrg Energy INC | +0.9% | -10.78% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | -4.25% | Trim |
| 5 | LXPUSD | Lxp Industrial Trust | +0.5% | -1.78% | Trim |
| 6 | T | At&t INC | +0.4% | -16.23% | Trim |
| 7 | USB | US Bancorp | +0.2% | -11.60% | Trim |
| 8 | EVRG | Evergy INC | +0.2% | -8.10% | Trim |
| 9 | CORREUR | Corenergy Infrastructure Tru | +0.2% | — | Unchanged |
| 10 | SO | Southern Co/the | +0.2% | +4.13% | Add |
| 11 | GBX | Greenbrier Companies INC | +0.1% | -5.10% | Trim |
| 12 | APLE | Apple Hospitality Reit INC | +0.1% | +1.63% | Add |
| 13 | DUK | Duke Energy CORP | +0.1% | -0.29% | Trim |
| 14 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 15 | AAPL | Apple INC | +0.1% | NEW | New buy |
| 16 | UNP | Union Pacific CORP | +0.1% | +2.30% | Add |
| 17 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 18 | GATX | Gatx CORP | +0.1% | -6.30% | Trim |
| 19 | EPR | Epr Properties | +0.1% | +3.40% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +24.28% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +17.27% | Add |
| 22 | ✓ | Cohen & Steers Global INC Bl | +0.1% | NEW | New buy |
| 23 | ALL | Allstate CORP | +0.1% | — | Unchanged |
| 24 | MDT | Medtronic plc | 0% | +24.19% | Add |
| 25 | CVX | Chevron CORP | 0% | +12.70% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | DIS | Walt Disney Co/the | 0% | +10.96% | Add |
| 28 | WMT | Walmart INC | 0% | -2.58% | Trim |
| 29 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 31 | PEP | Pepsico INC | 0% | — | Unchanged |
| 32 | WAB | Wabtec CORP | — | -8.37% | Trim |
| 33 | MS | Morgan Stanley | — | — | Unchanged |
| 34 | R | Ryder System INC | -0.1% | -0.72% | Trim |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.1% | EXIT | Sold out |
| 36 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -15.24% | Trim |
| 37 | IP | International Paper Co | -0.2% | -48.66% | Trim |
| 38 | FCX | Freeport-mcmoran INC | -0.2% | -10.65% | Trim |
| 39 | LUV | Southwest Airlines Co | -0.2% | EXIT | Sold out |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -16.67% | Trim |
| 41 | VZ | Verizon Communications INC | -0.2% | -41.20% | Trim |
| 42 | O | Realty Income CORP | -0.3% | -21.41% | Trim |
| 43 | RMR | Rmr Group Inc/the - A | -0.3% | EXIT | Sold out |
| 44 | CAT | Caterpillar INC | -0.3% | -10.57% | Trim |
| 45 | F | Ford Motor Co | -0.4% | -28.49% | Trim |
| 46 | BAC | Bank Of America CORP | -0.5% | -37.56% | Trim |
| 47 | AEP | American Electric Power Company, Inc. | -0.5% | -10.11% | Trim |
| 48 | COP | Conocophillips | -0.6% | -29.67% | Trim |
| 49 | CSX | Csx CORP | -2% | -21.31% | Trim |
| 50 | HPTUSD | Hospitality Properties Trust | -12.9% | EXIT | Sold out |