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
SBR
76
Sabine Royalty Trust
SBR
$1.08B
$391K 0.07%
6,450
– –
MTR
77
Mesa Royalty Trust
MTR
$10.4M
$385K 0.07%
11,300
– –
AGNC icon
78
AGNC Investment
AGNC
$10.1B
$351K 0.06%
15,000
– –
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$349K 0.06%
24,698
– –
EPR.PRC icon
80
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$345K 0.06%
15,000
-15,000
-50% -$345K
UHT
81
Universal Health Realty Income Trust
UHT
$562M
$315K 0.06%
7,242
-15,613
-68% -$679K
MUI
82
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$311K 0.06%
21,300
– –
INTC icon
83
Intel
INTC
$106B
$309K 0.06%
10,000
– –
CRT
84
Cross Timbers Royalty Trust
CRT
$52.4M
$304K 0.06%
9,190
– –
FR icon
85
First Industrial Realty Trust
FR
$6.79B
$302K 0.06%
16,000
– –
FCX icon
86
Freeport-McMoran
FCX
$64.2B
$292K 0.05%
8,000
– –
BWP
87
DELISTED
Boardwalk Pipeline Partners
BWP
$278K 0.05%
15,000
– –
ATAXZ
88
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$271K 0.05%
45,000
– –
T icon
89
AT&T
T
$208B
$265K 0.05%
7,500
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.05%
3,500
– –
ELME
91
Elme Communities
ELME
$1.5B
$247K 0.05%
9,500
-2,500
-21% -$65K
LXP.PRC icon
92
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.5M
$244K 0.04%
5,000
– –
NMA
93
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$229K 0.04%
17,000
– –
COP icon
94
ConocoPhillips
COP
$123B
$214K 0.04%
+2,500
New +$214K
KIM icon
95
Kimco Realty
KIM
$15B
$206K 0.04%
+9,000
New +$206K
TCPC icon
96
BlackRock TCP Capital
TCPC
$605M
$182K 0.03%
10,000
– –
RTX icon
97
RTX Corp
RTX
$212B
$173K 0.03%
+1,500
New +$173K
MUE icon
98
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$160K 0.03%
12,097
– –
RITM icon
99
Rithm Capital
RITM
$6.46B
$160K 0.03%
25,430
– –
DMF
100
DELISTED
BNY Mellon Municipal Income
DMF
$123K 0.02%
13,157
– –
1 2 3
4
5