DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-3.52%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$12.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
76.49%
Holding
115
New
11
Increased
16
Reduced
18
Closed
4

Top Buys

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$33.7M
2
CSR
Centerspace
CSR
$8.76M
3
WELL.PRI
Welltower Inc.
WELL.PRI
$5.71M
4
ETP
Energy Transfer Partners L.p.
ETP
$1.29M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.13M

Top Sells

1
NNN icon
NNN REIT
NNN
$15.9M
2
WELL icon
Welltower
WELL
$6.24M
3
DHC
Diversified Healthcare Trust
DHC
$5.83M
4
GOV
Government Properties Income Trust
GOV
$4.79M
5
FSP
Franklin Street Properties
FSP
$3.84M

Sector Composition

1 Real Estate 84.55%
2 Financials 2.64%
3 Energy 1.64%
4 Industrials 0.81%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHT
51
Universal Health Realty Income Trust
UHT
$562M
$654K 0.13%
15,613
-7,242
-32% -$303K
EPR.PRC icon
52
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$639K 0.13%
30,000
– –
NZF icon
53
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$634K 0.13%
49,950
– –
PMO
54
Putnam Municipal Opportunities Trust
PMO
$276M
$632K 0.13%
57,866
– –
SHO.PRD
55
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$632K 0.13%
25,000
– –
NQS
56
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$631K 0.13%
49,758
– –
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$625K 0.13%
+20,000
New +$625K
DOC icon
58
Healthpeak Properties
DOC
$12.4B
$614K 0.12%
15,000
– –
MS icon
59
Morgan Stanley
MS
$237B
$593K 0.12%
22,000
– –
RGP
60
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$572K 0.12%
20,000
– –
WMC
61
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$565K 0.11%
35,300
– –
SBRA icon
62
Sabra Healthcare REIT
SBRA
$4.61B
$537K 0.11%
23,334
– –
BYM icon
63
BlackRock Municipal Income Quality Trust
BYM
$273M
$517K 0.1%
38,070
+10,000
+36% +$136K
RRMS
64
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$513K 0.1%
+16,052
New +$513K
APL
65
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$504K 0.1%
13,000
+1,000
+8% +$38.8K
MITT
66
AG Mortgage Investment Trust
MITT
$238M
$499K 0.1%
30,000
– –
PLD icon
67
Prologis
PLD
$104B
$496K 0.1%
13,168
– –
BPT
68
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$477K 0.1%
5,500
– –
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$3.3B
$475K 0.1%
18,850
+500
+3% +$12.6K
EEP
70
DELISTED
Enbridge Energy Partners
EEP
$460K 0.09%
15,100
– –
BWP
71
DELISTED
Boardwalk Pipeline Partners
BWP
$455K 0.09%
15,000
+1,000
+7% +$30.3K
DRH icon
72
DiamondRock Hospitality
DRH
$1.72B
$453K 0.09%
42,412
– –
AHT
73
Ashford Hospitality Trust
AHT
$36.4M
$431K 0.09%
34,923
– –
LEO
74
BNY Mellon Strategic Municipals
LEO
$366M
$430K 0.09%
53,676
-6,500
-11% -$52.1K
HGT
75
DELISTED
Hugoton Royalty Trust
HGT
$387K 0.08%
51,860
– –
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3
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