DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-1.94%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$111M
Cap. Flow %
-26.12%
Top 10 Hldgs %
84.04%
Holding
144
New
20
Increased
14
Reduced
18
Closed
26

Top Buys

1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.75M
2
ETP
Energy Transfer Partners L.p.
ETP
$2.4M
3
XHR
Xenia Hotels & Resorts
XHR
$1.73M
4
PAA icon
Plains All American Pipeline
PAA
$1.71M
5
FCX icon
Freeport-McMoran
FCX
$1.28M

Top Sells

1
CDR
Cedar Realty Trust, Inc
CDR
$45M
2
MPW icon
Medical Properties Trust
MPW
$15.8M
3
WELL icon
Welltower
WELL
$8.8M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.63M
5
CSR
Centerspace
CSR
$5.45M

Sector Composition

1 Real Estate 78.04%
2 Energy 5.05%
3 Financials 2.99%
4 Industrials 1.13%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORR
51
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$641K 0.14%
92,452
+19,760
+27% +$137K
WELL icon
52
Welltower
WELL
$112B
$580K 0.13%
7,500
-113,800
-94% -$8.8M
EQC
53
DELISTED
Equity Commonwealth
EQC
$578K 0.13%
21,810
-46,322
-68% -$1.23M
PLD icon
54
Prologis
PLD
$104B
$574K 0.13%
13,168
– –
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$558K 0.12%
39,315
– –
LTC
56
LTC Properties
LTC
$1.67B
$557K 0.12%
12,108
-104,067
-90% -$4.79M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$548K 0.12%
1,000
– –
EEP
58
DELISTED
Enbridge Energy Partners
EEP
$544K 0.12%
15,100
– –
ANDX
59
DELISTED
Andeavor Logistics LP
ANDX
$538K 0.12%
10,000
– –
SRC
60
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$513K 0.11%
42,503
– –
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
$493K 0.11%
+10,000
New +$493K
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
$491K 0.11%
+9,964
New +$491K
MYI icon
63
BlackRock MuniYield Quality Fund III
MYI
$702M
$471K 0.1%
33,165
– –
RGP
64
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$457K 0.1%
20,000
– –
LEO
65
BNY Mellon Strategic Municipals
LEO
$369M
$450K 0.1%
53,676
-1,100
-2% -$9.22K
MUH
66
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$406K 0.09%
26,387
– –
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
$380K 0.08%
+9,075
New +$380K
RCAP
68
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$372K 0.08%
35,000
– –
NGL icon
69
NGL Energy Partners
NGL
$704M
$362K 0.08%
13,827
– –
BKD icon
70
Brookdale Senior Living
BKD
$1.81B
$359K 0.08%
9,500
– –
NAD icon
71
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$354K 0.08%
24,698
– –
TRGP icon
72
Targa Resources
TRGP
$35.4B
$347K 0.08%
+3,617
New +$347K
AGNC icon
73
AGNC Investment
AGNC
$10.3B
$320K 0.07%
15,000
– –
INTC icon
74
Intel
INTC
$105B
$313K 0.07%
10,000
– –
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$313K 0.07%
21,300
– –
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3
4 5