DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+0.46%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$34.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
78.86%
Holding
115
New
5
Increased
14
Reduced
16
Closed
9

Top Buys

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$37M
2
IRC
INLAND REAL ESTATE CORP
IRC
$4.3M
3
VER
VEREIT, Inc.
VER
$1.54M
4
BCS icon
Barclays
BCS
$1.16M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$401K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.19M
2
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$639K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
$477K
4
BAC icon
Bank of America
BAC
$467K
5
LEO
BNY Mellon Strategic Municipals
LEO
$430K

Sector Composition

1 Real Estate 86.67%
2 Financials 2.86%
3 Energy 1.37%
4 Industrials 0.89%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHT.PRE
51
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$716K 0.14%
27,000
-8,000
-23% -$212K
PDM
52
Piedmont Realty Trust, Inc.
PDM
$1.05B
$704K 0.13%
42,600
– –
MS icon
53
Morgan Stanley
MS
$240B
$690K 0.13%
22,000
– –
DO
54
DELISTED
Diamond Offshore Drilling
DO
$660K 0.12%
11,600
-1,200
-9% -$68.3K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$659K 0.12%
20,000
– –
PMO
56
Putnam Municipal Opportunities Trust
PMO
$278M
$622K 0.12%
57,866
– –
RRMS
57
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$621K 0.12%
16,052
– –
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$617K 0.12%
49,950
– –
NQS
59
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$617K 0.12%
49,758
– –
SBRA icon
60
Sabra Healthcare REIT
SBRA
$4.58B
$610K 0.12%
23,334
– –
SHO.PRD
61
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$573K 0.11%
23,000
-2,000
-8% -$49.8K
BYM icon
62
BlackRock Municipal Income Quality Trust
BYM
$274M
$571K 0.11%
45,070
+7,000
+18% +$88.7K
DOC icon
63
Healthpeak Properties
DOC
$12.5B
$545K 0.1%
15,000
– –
RGP
64
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$526K 0.1%
20,000
– –
WMC
65
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$525K 0.1%
35,300
– –
BXMT icon
66
Blackstone Mortgage Trust
BXMT
$3.36B
$511K 0.1%
18,850
– –
DRH icon
67
DiamondRock Hospitality
DRH
$1.75B
$490K 0.09%
42,412
– –
PLD icon
68
Prologis
PLD
$106B
$487K 0.09%
13,168
– –
MITT
69
AG Mortgage Investment Trust
MITT
$240M
$469K 0.09%
30,000
– –
APL
70
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$455K 0.09%
13,000
– –
EEP
71
DELISTED
Enbridge Energy Partners
EEP
$451K 0.09%
15,100
– –
MYI icon
72
BlackRock MuniYield Quality Fund III
MYI
$705M
$420K 0.08%
33,165
+31,665
+2,111% +$401K
BWP
73
DELISTED
Boardwalk Pipeline Partners
BWP
$383K 0.07%
15,000
– –
MUH
74
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$352K 0.07%
26,387
– –
NGL icon
75
NGL Energy Partners
NGL
$692M
$346K 0.07%
10,000
– –
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3
4 5