DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-4.82%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$61.3M
Cap. Flow %
-13.35%
Top 10 Hldgs %
80.21%
Holding
123
New
15
Increased
1
Reduced
25
Closed
13

Top Buys

1
KRG icon
Kite Realty
KRG
$2.89M
2
ETP
Energy Transfer Partners L.p.
ETP
$2.12M
3
DBRG icon
DigitalBridge
DBRG
$1.17M
4
NRF
NorthStar Realty Finance Corp.
NRF
$1.12M
5
PMM
Putnam Managed Municipal Income
PMM
$858K

Top Sells

1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10.9M
2
IRC
INLAND REAL ESTATE CORP
IRC
$9.11M
3
LTC
LTC Properties
LTC
$8.27M
4
MPW icon
Medical Properties Trust
MPW
$7.19M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.26M

Sector Composition

1 Real Estate 86.1%
2 Financials 2.8%
3 Energy 2.22%
4 Industrials 0.94%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.92M 0.42%
1,600
– –
BAC icon
27
Bank of America
BAC
$371B
$1.87M 0.41%
109,853
– –
NNN icon
28
NNN REIT
NNN
$8.01B
$1.85M 0.4%
53,550
-77,219
-59% -$2.67M
NLY icon
29
Annaly Capital Management
NLY
$13.5B
$1.65M 0.36%
154,500
-10,000
-6% -$107K
AIV
30
Aimco
AIV
$1.1B
$1.55M 0.34%
48,560
– –
NIO
31
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.46M 0.32%
102,666
– –
LINE
32
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.33M 0.29%
44,215
– –
EQR icon
33
Equity Residential
EQR
$24.7B
$1.24M 0.27%
20,164
– –
SITC icon
34
SITE Centers
SITC
$478M
$1.24M 0.27%
73,994
– –
GTY
35
Getty Realty Corp
GTY
$1.61B
$1.2M 0.26%
70,470
-17,000
-19% -$289K
DBRG icon
36
DigitalBridge
DBRG
$2.04B
$1.17M 0.25%
+63,228
New +$1.17M
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.12M 0.24%
+63,228
New +$1.12M
GS icon
38
Goldman Sachs
GS
$221B
$1.1M 0.24%
6,000
– –
WFC icon
39
Wells Fargo
WFC
$261B
$1.04M 0.23%
20,000
-7,500
-27% -$389K
RRMS
40
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$949K 0.21%
16,052
– –
BCS icon
41
Barclays
BCS
$68.5B
$943K 0.21%
63,700
– –
PMM
42
Putnam Managed Municipal Income
PMM
$251M
$858K 0.19%
+121,112
New +$858K
MUS
43
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$797K 0.17%
61,492
– –
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$796K 0.17%
15,000
– –
KMI icon
45
Kinder Morgan
KMI
$59.6B
$767K 0.17%
20,000
– –
MS icon
46
Morgan Stanley
MS
$237B
$761K 0.17%
22,000
– –
C icon
47
Citigroup
C
$173B
$759K 0.17%
14,650
– –
GOV
48
DELISTED
Government Properties Income Trust
GOV
$715K 0.16%
32,640
– –
RPT
49
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$698K 0.15%
42,940
-671,763
-94% -$10.9M
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
$691K 0.15%
20,000
– –
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