DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+6.2%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$34.3M
Cap. Flow %
-6.26%
Top 10 Hldgs %
79.09%
Holding
122
New
5
Increased
5
Reduced
10
Closed
15

Top Buys

1
IRC
INLAND REAL ESTATE CORP
IRC
$2.07M
2
EQC
Equity Commonwealth
EQC
$1.79M
3
VER
VEREIT, Inc.
VER
$501K
4
AAPL icon
Apple
AAPL
$418K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$414K

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$26.1M
2
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$2.47M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.14M
4
NRF
NorthStar Realty Finance Corp.
NRF
$2.04M
5
ETP
Energy Transfer Partners L.p.
ETP
$1.78M

Sector Composition

1 Real Estate 87.01%
2 Financials 2.09%
3 Energy 1.57%
4 Industrials 0.83%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
51
Morgan Stanley
MS
$236B
$711K 0.13%
22,000
– –
C icon
52
Citigroup
C
$173B
$690K 0.13%
14,650
– –
NQS
53
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$689K 0.13%
49,758
– –
PMO
54
Putnam Municipal Opportunities Trust
PMO
$276M
$680K 0.12%
57,866
– –
SBRA icon
55
Sabra Healthcare REIT
SBRA
$4.59B
$670K 0.12%
23,334
– –
RGP
56
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$644K 0.12%
20,000
– –
BYM icon
57
BlackRock Municipal Income Quality Trust
BYM
$273M
$636K 0.12%
45,070
– –
DOC icon
58
Healthpeak Properties
DOC
$12.4B
$621K 0.11%
15,000
– –
ARP
59
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$608K 0.11%
30,000
– –
SHO.PRD
60
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$604K 0.11%
23,000
– –
DO
61
DELISTED
Diamond Offshore Drilling
DO
$576K 0.1%
11,600
– –
EEP
62
DELISTED
Enbridge Energy Partners
EEP
$558K 0.1%
15,100
– –
WMC
63
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$548K 0.1%
38,724
– –
BXMT icon
64
Blackstone Mortgage Trust
BXMT
$3.31B
$547K 0.1%
18,850
– –
DRH icon
65
DiamondRock Hospitality
DRH
$1.73B
$544K 0.1%
42,412
– –
PLD icon
66
Prologis
PLD
$104B
$541K 0.1%
13,168
– –
BPT
67
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$495K 0.09%
5,000
– –
HGT
68
DELISTED
Hugoton Royalty Trust
HGT
$495K 0.09%
45,110
– –
AAPL icon
69
Apple
AAPL
$3.42T
$488K 0.09%
5,250
+4,500
+600% +$418K
MITT
70
AG Mortgage Investment Trust
MITT
$240M
$473K 0.09%
25,000
-5,000
-17% -$94.6K
MYI icon
71
BlackRock MuniYield Quality Fund III
MYI
$703M
$458K 0.08%
33,165
– –
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$452K 0.08%
5,500
– –
APL
73
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$447K 0.08%
13,000
– –
NGL icon
74
NGL Energy Partners
NGL
$699M
$432K 0.08%
10,000
– –
MUH
75
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$401K 0.07%
26,387
– –
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