DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+0.46%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$34.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
78.86%
Holding
115
New
5
Increased
14
Reduced
16
Closed
9

Top Buys

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$37M
2
IRC
INLAND REAL ESTATE CORP
IRC
$4.3M
3
VER
VEREIT, Inc.
VER
$1.54M
4
BCS icon
Barclays
BCS
$1.16M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$401K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.19M
2
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$639K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
$477K
4
BAC icon
Bank of America
BAC
$467K
5
LEO
BNY Mellon Strategic Municipals
LEO
$430K

Sector Composition

1 Real Estate 86.67%
2 Financials 2.86%
3 Energy 1.37%
4 Industrials 0.89%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$1.9M 0.36%
33,100
+900
+3% +$51.5K
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.84M 0.35%
153,098
+5,000
+3% +$60.2K
AMRE
28
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.81M 0.34%
107,893
– –
WFC.PRL icon
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.78M 0.34%
1,600
– –
IIM icon
30
Invesco Value Municipal Income Trust
IIM
$555M
$1.72M 0.33%
127,483
+284
+0.2% +$3.83K
BAC icon
31
Bank of America
BAC
$376B
$1.71M 0.32%
109,600
-30,000
-21% -$467K
NLY icon
32
Annaly Capital Management
NLY
$13.6B
$1.64M 0.31%
164,500
– –
GTY
33
Getty Realty Corp
GTY
$1.62B
$1.61M 0.3%
87,470
– –
VER
34
DELISTED
VEREIT, Inc.
VER
$1.54M 0.29%
+120,000
New +$1.54M
LINE
35
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.36M 0.26%
44,215
– –
NIO
36
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.36M 0.26%
102,666
– –
DHC
37
Diversified Healthcare Trust
DHC
$920M
$1.26M 0.24%
56,738
– –
AIV
38
Aimco
AIV
$1.11B
$1.26M 0.24%
48,560
-14,640
-23% -$379K
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.2M 0.23%
122,503
– –
BCS icon
40
Barclays
BCS
$68.9B
$1.16M 0.22%
+63,700
New +$1.16M
SITC icon
41
SITE Centers
SITC
$644M
$1.14M 0.22%
73,994
– –
GS icon
42
Goldman Sachs
GS
$226B
$1.06M 0.2%
6,000
– –
EQR icon
43
Equity Residential
EQR
$25.3B
$1.05M 0.2%
20,164
– –
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$531M
$939K 0.18%
83,065
– –
UHT
45
Universal Health Realty Income Trust
UHT
$563M
$915K 0.17%
22,855
+7,242
+46% +$290K
GOV
46
DELISTED
Government Properties Income Trust
GOV
$811K 0.15%
32,640
– –
PMM
47
Putnam Managed Municipal Income
PMM
$252M
$804K 0.15%
121,112
+2,000
+2% +$13.3K
C icon
48
Citigroup
C
$178B
$764K 0.14%
14,650
-2,800
-16% -$146K
WPZ
49
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$762K 0.14%
15,000
– –
MUS
50
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$730K 0.14%
61,492
+8,000
+15% +$95K
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