DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+12.46%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$4.99M
Cap. Flow %
1.2%
Top 10 Hldgs %
83.82%
Holding
123
New
11
Increased
18
Reduced
16
Closed
9

Top Buys

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.46M
2
VER
VEREIT, Inc.
VER
$1.31M
3
VTR icon
Ventas
VTR
$677K
4
NRF
NorthStar Realty Finance Corp.
NRF
$615K
5
VZ icon
Verizon
VZ
$578K

Top Sells

1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.14M
2
XHR
Xenia Hotels & Resorts
XHR
$766K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$671K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$286K
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$237K

Sector Composition

1 Real Estate 76.29%
2 Energy 3.2%
3 Financials 2.72%
4 Industrials 1.39%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLP
26
One Liberty Properties
OLP
$506M
$1.12M 0.27%
52,174
– –
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$532M
$1.1M 0.26%
84,465
– –
WFC icon
28
Wells Fargo
WFC
$258B
$1.09M 0.26%
20,000
– –
GS icon
29
Goldman Sachs
GS
$221B
$1.08M 0.26%
6,000
– –
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
$994K 0.24%
58,347
+13,852
+31% +$615K
HT
31
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$964K 0.23%
44,306
– –
WES
32
DELISTED
Western Gas Partners Lp
WES
$951K 0.23%
20,000
+10,000
+100% +$476K
OHI icon
33
Omega Healthcare
OHI
$12.5B
$934K 0.22%
26,700
– –
NNN icon
34
NNN REIT
NNN
$8.03B
$874K 0.21%
21,833
– –
EQR icon
35
Equity Residential
EQR
$24.7B
$829K 0.2%
10,164
– –
RPT
36
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$829K 0.2%
49,940
+10,000
+25% +$166K
BCS icon
37
Barclays
BCS
$69.1B
$825K 0.2%
63,700
– -$3.56K
MUS
38
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$783K 0.19%
57,032
– –
UHT
39
Universal Health Realty Income Trust
UHT
$562M
$781K 0.19%
15,613
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$760K 0.18%
1,002
– –
PMM
41
Putnam Managed Municipal Income
PMM
$251M
$744K 0.18%
101,112
– –
PMO
42
Putnam Municipal Opportunities Trust
PMO
$276M
$710K 0.17%
57,866
– –
RPT.PRD
43
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$710K 0.17%
11,606
– –
MS icon
44
Morgan Stanley
MS
$237B
$700K 0.17%
22,000
– –
WFC.PRL icon
45
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$697K 0.17%
600
– –
VTR icon
46
Ventas
VTR
$30.7B
$677K 0.16%
+12,000
New +$677K
CSR
47
Centerspace
CSR
$986M
$674K 0.16%
97,000
– –
C icon
48
Citigroup
C
$175B
$637K 0.15%
12,300
– –
EQC
49
DELISTED
Equity Commonwealth
EQC
$605K 0.15%
21,810
– –
BYM icon
50
BlackRock Municipal Income Quality Trust
BYM
$274M
$604K 0.14%
40,622
– –
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