DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+3.99%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$5.95M
Cap. Flow %
1.08%
Top 10 Hldgs %
78.21%
Holding
119
New
14
Increased
7
Reduced
4
Closed
2

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.6M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.29M
3
KMI icon
Kinder Morgan
KMI
$650K
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$645K
5
LEO
BNY Mellon Strategic Municipals
LEO
$491K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.1M
2
WFC icon
Wells Fargo
WFC
$1.44M
3
IRC
INLAND REAL ESTATE CORP
IRC
$985K
4
AHT
Ashford Hospitality Trust
AHT
$289K
5
NRF
NorthStar Realty Finance Corp.
NRF
$266K

Sector Composition

1 Real Estate 85.77%
2 Financials 2.16%
3 Energy 1.63%
4 Industrials 0.78%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDM
51
Piedmont Realty Trust, Inc.
PDM
$1.05B
$731K 0.13%
42,600
– –
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$724K 0.13%
20,000
– –
C icon
53
Citigroup
C
$178B
$697K 0.13%
14,650
– –
MS icon
54
Morgan Stanley
MS
$240B
$686K 0.12%
22,000
– –
RRMS
55
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$666K 0.12%
16,052
– –
NQS
56
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$659K 0.12%
49,758
– –
PMO
57
Putnam Municipal Opportunities Trust
PMO
$278M
$658K 0.12%
57,866
– –
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$655K 0.12%
49,950
– –
SBRA icon
59
Sabra Healthcare REIT
SBRA
$4.58B
$651K 0.12%
23,334
– –
KMI icon
60
Kinder Morgan
KMI
$60B
$650K 0.12%
+20,000
New +$650K
EPR.PRC icon
61
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$645K 0.12%
+30,000
New +$645K
ARP
62
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$626K 0.11%
30,000
+20,000
+200% +$417K
BYM icon
63
BlackRock Municipal Income Quality Trust
BYM
$274M
$611K 0.11%
45,070
– –
WMC
64
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$606K 0.11%
38,724
+3,424
+10% +$53.6K
SHO.PRD
65
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$591K 0.11%
23,000
– –
DOC icon
66
Healthpeak Properties
DOC
$12.5B
$582K 0.11%
15,000
– –
DO
67
DELISTED
Diamond Offshore Drilling
DO
$565K 0.1%
11,600
– –
RGP
68
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$544K 0.1%
20,000
– –
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$3.36B
$542K 0.1%
18,850
– –
PLD icon
70
Prologis
PLD
$106B
$537K 0.1%
13,168
– –
MITT
71
AG Mortgage Investment Trust
MITT
$240M
$526K 0.1%
30,000
– –
DRH icon
72
DiamondRock Hospitality
DRH
$1.75B
$498K 0.09%
42,412
– –
LEO
73
BNY Mellon Strategic Municipals
LEO
$371M
$491K 0.09%
+60,576
New +$491K
MYI icon
74
BlackRock MuniYield Quality Fund III
MYI
$705M
$451K 0.08%
33,165
– –
BPT
75
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$422K 0.08%
+5,000
New +$422K
1 2
3
4 5