DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+10.21%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$30M
Cap. Flow %
5.53%
Top 10 Hldgs %
79.88%
Holding
134
New
23
Increased
11
Reduced
8
Closed
12

Top Buys

1
VER
VEREIT, Inc.
VER
$19.2M
2
PAA icon
Plains All American Pipeline
PAA
$1.99M
3
EPD icon
Enterprise Products Partners
EPD
$1.79M
4
EQC
Equity Commonwealth
EQC
$1.19M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$1.07M

Top Sells

1
C icon
Citigroup
C
$759K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$513K
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$474K
4
CRT
Cross Timbers Royalty Trust
CRT
$292K
5
FCX icon
Freeport-McMoran
FCX
$262K

Sector Composition

1 Real Estate 83.47%
2 Energy 2.56%
3 Financials 2.41%
4 Industrials 0.79%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIM icon
26
Invesco Value Municipal Income Trust
IIM
$555M
$2.09M 0.37%
127,483
– –
PAA icon
27
Plains All American Pipeline
PAA
$12.7B
$1.99M 0.36%
+38,855
New +$1.99M
WFC.PRL icon
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.94M 0.35%
1,600
– –
AIV
29
Aimco
AIV
$1.11B
$1.8M 0.32%
48,560
– –
EPD icon
30
Enterprise Products Partners
EPD
$69.6B
$1.79M 0.32%
+49,645
New +$1.79M
EQC
31
DELISTED
Equity Commonwealth
EQC
$1.75M 0.31%
68,132
+46,322
+212% +$1.19M
BAC icon
32
Bank of America
BAC
$376B
$1.74M 0.31%
97,353
-12,500
-11% -$224K
NLY icon
33
Annaly Capital Management
NLY
$13.6B
$1.65M 0.29%
153,000
-1,500
-1% -$16.2K
RRMS
34
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.58M 0.28%
34,800
+18,748
+117% +$852K
NIO
35
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.51M 0.27%
102,666
– –
EQR icon
36
Equity Residential
EQR
$25.3B
$1.45M 0.26%
20,164
– –
DBRG icon
37
DigitalBridge
DBRG
$2.08B
$1.43M 0.25%
63,228
– –
SITC icon
38
SITE Centers
SITC
$644M
$1.36M 0.24%
73,994
– –
GTY
39
Getty Realty Corp
GTY
$1.62B
$1.28M 0.23%
70,470
– –
GS icon
40
Goldman Sachs
GS
$226B
$1.16M 0.21%
6,000
– –
NRF
41
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.11M 0.2%
63,228
– –
WFC icon
42
Wells Fargo
WFC
$263B
$1.1M 0.2%
20,000
– –
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.07M 0.19%
+83,065
New +$1.07M
BCS icon
44
Barclays
BCS
$68.9B
$956K 0.17%
63,700
– –
PMM
45
Putnam Managed Municipal Income
PMM
$252M
$878K 0.16%
121,112
– –
MS icon
46
Morgan Stanley
MS
$240B
$854K 0.15%
22,000
– –
KMI icon
47
Kinder Morgan
KMI
$60B
$846K 0.15%
20,000
– –
MUS
48
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$819K 0.15%
61,492
– –
GOV
49
DELISTED
Government Properties Income Trust
GOV
$752K 0.13%
32,640
– –
RPT
50
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$748K 0.13%
39,940
-3,000
-7% -$56.2K
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