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DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
1-Year Est. Return
22.03%
This Fund
S&P 500
This Quarter
Est. Return
-4.1%
1 Year Est. Return
+22.03%
3 Year Est. Return
+72.64%
5 Year Est. Return
+54.1%
10 Year Est. Return
+61.4%
AUM
$515M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow
% of AUM
106.65%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$132M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$77.1M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$66.4M |
| 4 |
CDR
Cedar Realty Trust, Inc
CDR
|
+$37M |
| 5 |
NNN REIT
NNN
|
+$23.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 82.03% |
| 2 | Financials | 2.78% |
| 3 | Energy | 1.13% |
| 4 | Industrials | 0.75% |
| 5 | Healthcare | 0.05% |
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Daniel L. Goodwin's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Daniel L. Goodwin, which disclosed 115 positions worth $515M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is INLAND REAL ESTATE CORP: 12,273,438 shares worth $125M.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, followed by Financials and Energy.
- Daniel L. Goodwin's largest Q2 2013 buy was INLAND REAL ESTATE CORP: 12,273,438 shares worth $125M.
- Daniel L. Goodwin's ten largest holdings make up 73% of its $515M portfolio in Q2 2013.
- Daniel L. Goodwin disclosed 115 positions in Q2 2013, its first 13F filing on record.
Based on Daniel L. Goodwin's 13F filing for Q2 2013, filed 14 Aug 2013.