DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-3.52%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$12.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
76.49%
Holding
115
New
11
Increased
16
Reduced
18
Closed
4

Top Buys

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$33.7M
2
CSR
Centerspace
CSR
$8.76M
3
WELL.PRI
Welltower Inc.
WELL.PRI
$5.71M
4
ETP
Energy Transfer Partners L.p.
ETP
$1.29M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.13M

Top Sells

1
NNN icon
NNN REIT
NNN
$15.9M
2
WELL icon
Welltower
WELL
$6.24M
3
DHC
Diversified Healthcare Trust
DHC
$5.83M
4
GOV
Government Properties Income Trust
GOV
$4.79M
5
FSP
Franklin Street Properties
FSP
$3.84M

Sector Composition

1 Real Estate 84.55%
2 Financials 2.64%
3 Energy 1.64%
4 Industrials 0.81%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$13.4B
$1.91M 0.38%
164,500
– –
AMRE
27
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.87M 0.38%
107,893
– –
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.85M 0.37%
148,098
+10,000
+7% +$125K
WFC.PRL icon
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$1.82M 0.37%
1,600
– –
AIV
30
Aimco
AIV
$1.09B
$1.77M 0.36%
63,200
– –
IIM icon
31
Invesco Value Municipal Income Trust
IIM
$551M
$1.73M 0.35%
127,199
-284
-0.2% -$3.85K
GTY
32
Getty Realty Corp
GTY
$1.6B
$1.7M 0.34%
87,470
– –
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$1.68M 0.34%
32,200
+24,800
+335% +$1.29M
NIO
34
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.34M 0.27%
102,666
– –
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.33M 0.27%
142,957
– –
DHC
36
Diversified Healthcare Trust
DHC
$905M
$1.32M 0.27%
56,738
-250,000
-82% -$5.83M
SITC icon
37
SITE Centers
SITC
$474M
$1.16M 0.23%
73,994
-551
-0.7% -$8.66K
LINE
38
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.15M 0.23%
44,215
+31,500
+248% +$816K
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.13M 0.23%
+122,503
New +$1.13M
EQR icon
40
Equity Residential
EQR
$24.4B
$1.08M 0.22%
20,164
– –
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$527M
$960K 0.19%
83,065
– –
GS icon
42
Goldman Sachs
GS
$220B
$949K 0.19%
6,000
– –
AHT.PRE
43
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$909K 0.18%
35,000
– –
C icon
44
Citigroup
C
$173B
$846K 0.17%
17,450
– –
PMM
45
Putnam Managed Municipal Income
PMM
$250M
$815K 0.16%
119,112
– –
DO
46
DELISTED
Diamond Offshore Drilling
DO
$798K 0.16%
12,800
– –
WPZ
47
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$794K 0.16%
15,000
+1,000
+7% +$52.9K
GOV
48
DELISTED
Government Properties Income Trust
GOV
$781K 0.16%
32,640
-200,000
-86% -$4.79M
PDM
49
Piedmont Realty Trust, Inc.
PDM
$1.05B
$740K 0.15%
42,600
– –
MUS
50
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$663K 0.13%
53,492
+11,815
+28% +$146K
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