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
AHT
76
Ashford Hospitality Trust
AHT
$36.4M
$357K 0.08%
+34,923
New +$357K
SBR
77
Sabine Royalty Trust
SBR
$1.08B
$350K 0.08%
6,450
– –
INTC icon
78
Intel
INTC
$106B
$348K 0.08%
10,000
– –
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$342K 0.07%
24,698
– –
AGNC icon
80
AGNC Investment
AGNC
$10.1B
$319K 0.07%
15,000
– –
MUI
81
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$308K 0.07%
21,300
– –
BKD icon
82
Brookdale Senior Living
BKD
$1.82B
$306K 0.07%
+9,500
New +$306K
CRT
83
Cross Timbers Royalty Trust
CRT
$52.4M
$292K 0.06%
9,190
– –
BWP
84
DELISTED
Boardwalk Pipeline Partners
BWP
$281K 0.06%
15,000
– –
FR icon
85
First Industrial Realty Trust
FR
$6.79B
$271K 0.06%
16,000
– –
ATAXZ
86
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$269K 0.06%
45,000
– –
T icon
87
AT&T
T
$208B
$264K 0.06%
7,500
– –
FCX icon
88
Freeport-McMoran
FCX
$64.2B
$262K 0.06%
8,000
– –
LXP.PRC icon
89
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.5M
$237K 0.05%
5,000
– –
STM icon
90
STMicroelectronics
STM
$23.2B
$231K 0.05%
+30,000
New +$231K
EPR.PRC icon
91
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$220K 0.05%
10,000
-5,000
-33% -$110K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.05%
3,500
– –
PDM
93
Piedmont Realty Trust, Inc.
PDM
$1.05B
$176K 0.04%
10,000
-32,600
-77% -$574K
NMA
94
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$162K 0.04%
12,017
-4,983
-29% -$67.2K
WMC
95
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$162K 0.04%
10,970
-27,754
-72% -$410K
MUE icon
96
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$161K 0.04%
12,097
– –
TCPC icon
97
BlackRock TCP Capital
TCPC
$605M
$161K 0.04%
10,000
– –
DMF
98
DELISTED
BNY Mellon Municipal Income
DMF
$120K 0.03%
13,157
– –
WIN
99
DELISTED
Windstream Holdings Inc
WIN
$108K 0.02%
10,000
– –
DS
100
DELISTED
Drive Shack Inc.
DS
$107K 0.02%
8,476
-16,954
-67% -$214K
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4
5