DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-4.82%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$61.3M
Cap. Flow %
-13.35%
Top 10 Hldgs %
80.21%
Holding
123
New
15
Increased
1
Reduced
25
Closed
13

Top Buys

1
KRG icon
Kite Realty
KRG
$2.89M
2
ETP
Energy Transfer Partners L.p.
ETP
$2.12M
3
DBRG icon
DigitalBridge
DBRG
$1.17M
4
NRF
NorthStar Realty Finance Corp.
NRF
$1.12M
5
PMM
Putnam Managed Municipal Income
PMM
$858K

Top Sells

1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10.9M
2
IRC
INLAND REAL ESTATE CORP
IRC
$9.11M
3
LTC
LTC Properties
LTC
$8.27M
4
MPW icon
Medical Properties Trust
MPW
$7.19M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.26M

Sector Composition

1 Real Estate 86.1%
2 Financials 2.8%
3 Energy 2.22%
4 Industrials 0.94%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQS
51
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$680K 0.15%
49,758
– –
PMO
52
Putnam Municipal Opportunities Trust
PMO
$276M
$677K 0.15%
57,866
– –
RGP
53
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$653K 0.14%
20,000
– –
BYM icon
54
BlackRock Municipal Income Quality Trust
BYM
$273M
$624K 0.14%
45,070
– –
DOC icon
55
Healthpeak Properties
DOC
$12.4B
$596K 0.13%
15,000
– –
EEP
56
DELISTED
Enbridge Energy Partners
EEP
$587K 0.13%
15,100
– –
ARP
57
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$583K 0.13%
30,000
– –
EQC
58
DELISTED
Equity Commonwealth
EQC
$560K 0.12%
21,810
-46,322
-68% -$1.19M
DRH icon
59
DiamondRock Hospitality
DRH
$1.73B
$538K 0.12%
42,412
– –
NZF icon
60
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$537K 0.12%
+39,315
New +$537K
AAPL icon
61
Apple
AAPL
$3.42T
$529K 0.12%
5,250
– –
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$513K 0.11%
5,500
– –
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$3.31B
$510K 0.11%
18,850
– –
LEO
64
BNY Mellon Strategic Municipals
LEO
$369M
$507K 0.11%
+60,576
New +$507K
PLD icon
65
Prologis
PLD
$104B
$497K 0.11%
13,168
– –
APL
66
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$474K 0.1%
13,000
– –
BPT
67
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$471K 0.1%
5,000
– –
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$467K 0.1%
42,503
-65,000
-60% -$714K
MYI icon
69
BlackRock MuniYield Quality Fund III
MYI
$703M
$434K 0.09%
31,665
-1,500
-5% -$20.6K
HGT
70
DELISTED
Hugoton Royalty Trust
HGT
$405K 0.09%
45,110
– –
DO
71
DELISTED
Diamond Offshore Drilling
DO
$398K 0.09%
11,600
– –
MUH
72
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$395K 0.09%
26,387
– –
MTR
73
Mesa Royalty Trust
MTR
$10.3M
$394K 0.09%
11,300
– –
NGL icon
74
NGL Energy Partners
NGL
$699M
$393K 0.09%
10,000
– –
SBRA icon
75
Sabra Healthcare REIT
SBRA
$4.59B
$373K 0.08%
15,334
-8,000
-34% -$195K
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3
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