DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-1.94%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$111M
Cap. Flow %
-26.12%
Top 10 Hldgs %
84.04%
Holding
144
New
20
Increased
14
Reduced
18
Closed
26

Top Buys

1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.75M
2
ETP
Energy Transfer Partners L.p.
ETP
$2.4M
3
XHR
Xenia Hotels & Resorts
XHR
$1.73M
4
PAA icon
Plains All American Pipeline
PAA
$1.71M
5
FCX icon
Freeport-McMoran
FCX
$1.28M

Top Sells

1
CDR
Cedar Realty Trust, Inc
CDR
$45M
2
MPW icon
Medical Properties Trust
MPW
$15.8M
3
WELL icon
Welltower
WELL
$8.8M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.63M
5
CSR
Centerspace
CSR
$5.45M

Sector Composition

1 Real Estate 78.04%
2 Energy 5.05%
3 Financials 2.99%
4 Industrials 1.13%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$257B
$1.09M 0.24%
20,000
– –
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$529M
$1.08M 0.24%
83,765
+700
+0.8% +$9.04K
NNN icon
28
NNN REIT
NNN
$8B
$1.06M 0.23%
25,833
-27,717
-52% -$1.14M
OHI icon
29
Omega Healthcare
OHI
$12.5B
$1.05M 0.23%
25,800
-116,153
-82% -$4.71M
SMC
30
Summit Midstream Corporation
SMC
$273M
$999K 0.22%
30,742
+13,083
+74% +$425K
BCS icon
31
Barclays
BCS
$68.7B
$928K 0.2%
63,700
– –
PMM
32
Putnam Managed Municipal Income
PMM
$251M
$895K 0.2%
121,112
– –
DBRG icon
33
DigitalBridge
DBRG
$2.07B
$881K 0.19%
37,728
-25,500
-40% -$595K
UHT
34
Universal Health Realty Income Trust
UHT
$563M
$878K 0.19%
+15,613
New +$878K
KMI icon
35
Kinder Morgan
KMI
$59.3B
$841K 0.19%
20,000
– –
MUS
36
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$829K 0.18%
61,492
– –
RPT.PRD
37
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$808K 0.18%
12,106
-20,026
-62% -$1.34M
EQR icon
38
Equity Residential
EQR
$24.6B
$792K 0.17%
10,164
-10,000
-50% -$779K
MS icon
39
Morgan Stanley
MS
$236B
$785K 0.17%
22,000
– –
C icon
40
Citigroup
C
$173B
$755K 0.17%
+14,650
New +$755K
RPT
41
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$743K 0.16%
39,940
– –
WFC.PRL icon
42
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$732K 0.16%
600
-1,000
-63% -$1.22M
PMO
43
Putnam Municipal Opportunities Trust
PMO
$275M
$709K 0.16%
57,866
– –
NQS
44
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$701K 0.15%
49,758
– –
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
$684K 0.15%
37,728
-25,500
-40% -$462K
WES
46
DELISTED
Western Gas Partners Lp
WES
$659K 0.15%
10,000
– –
AAPL icon
47
Apple
AAPL
$3.52T
$654K 0.14%
5,250
– –
LINE
48
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$650K 0.14%
58,800
+10,000
+20% +$111K
BYM icon
49
BlackRock Municipal Income Quality Trust
BYM
$274M
$648K 0.14%
45,070
– –
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
$645K 0.14%
20,000
– –
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