DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+3.99%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$5.95M
Cap. Flow %
1.08%
Top 10 Hldgs %
78.21%
Holding
119
New
14
Increased
7
Reduced
4
Closed
2

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.6M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.29M
3
KMI icon
Kinder Morgan
KMI
$650K
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$645K
5
LEO
BNY Mellon Strategic Municipals
LEO
$491K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.1M
2
WFC icon
Wells Fargo
WFC
$1.44M
3
IRC
INLAND REAL ESTATE CORP
IRC
$985K
4
AHT
Ashford Hospitality Trust
AHT
$289K
5
NRF
NorthStar Realty Finance Corp.
NRF
$266K

Sector Composition

1 Real Estate 85.77%
2 Financials 2.16%
3 Energy 1.63%
4 Industrials 0.78%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$376B
$1.89M 0.34%
109,853
+253
+0.2% +$4.35K
WFC.PRL icon
27
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.88M 0.34%
1,600
– –
IIM icon
28
Invesco Value Municipal Income Trust
IIM
$555M
$1.84M 0.33%
127,483
– –
NLY icon
29
Annaly Capital Management
NLY
$13.6B
$1.81M 0.33%
164,500
– –
AMRE
30
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.79M 0.32%
107,893
– –
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$1.78M 0.32%
33,100
– –
VER
32
DELISTED
VEREIT, Inc.
VER
$1.68M 0.3%
120,000
– –
GTY
33
Getty Realty Corp
GTY
$1.62B
$1.65M 0.3%
87,470
– –
AIV
34
Aimco
AIV
$1.11B
$1.47M 0.27%
48,560
– –
NIO
35
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.41M 0.26%
102,666
– –
WFC icon
36
Wells Fargo
WFC
$263B
$1.37M 0.25%
27,500
-29,000
-51% -$1.44M
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.35M 0.24%
122,503
– –
DHC
38
Diversified Healthcare Trust
DHC
$920M
$1.28M 0.23%
56,738
– –
LINE
39
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.25M 0.23%
44,215
– –
SITC icon
40
SITE Centers
SITC
$644M
$1.22M 0.22%
73,994
– –
EQR icon
41
Equity Residential
EQR
$25.3B
$1.17M 0.21%
20,164
– –
BCS icon
42
Barclays
BCS
$68.9B
$1M 0.18%
63,700
– –
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$531M
$986K 0.18%
83,065
– –
GS icon
44
Goldman Sachs
GS
$226B
$983K 0.18%
6,000
– –
UHT
45
Universal Health Realty Income Trust
UHT
$563M
$965K 0.17%
22,855
– –
AHT.PRE
46
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$891K 0.16%
33,000
+6,000
+22% +$162K
PMM
47
Putnam Managed Municipal Income
PMM
$252M
$843K 0.15%
121,112
– –
GOV
48
DELISTED
Government Properties Income Trust
GOV
$822K 0.15%
32,640
– –
MUS
49
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$777K 0.14%
61,492
– –
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$764K 0.14%
15,000
– –
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