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
DO
76
DELISTED
Diamond Offshore Drilling
DO
$311K 0.07%
11,600
– –
T icon
77
AT&T
T
$208B
$310K 0.07%
9,500
– –
FR icon
78
First Industrial Realty Trust
FR
$6.87B
$300K 0.07%
14,000
-2,000
-13% -$42.9K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.07%
3,500
– –
BPT
80
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$291K 0.06%
5,000
– –
O icon
81
Realty Income
O
$53B
$284K 0.06%
5,500
-47,000
-90% -$2.43M
HGT
82
DELISTED
Hugoton Royalty Trust
HGT
$260K 0.06%
44,610
– –
SBR
83
Sabine Royalty Trust
SBR
$1.09B
$254K 0.06%
6,450
– –
ATAXZ
84
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$251K 0.06%
45,000
– –
LXP.PRC icon
85
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
$247K 0.05%
5,000
– –
ENLK
86
DELISTED
EnLink Midstream Partners, LP
ENLK
$247K 0.05%
+10,000
New +$247K
KIM icon
87
Kimco Realty
KIM
$15.2B
$241K 0.05%
9,000
– –
MTR
88
Mesa Royalty Trust
MTR
$10.4M
$238K 0.05%
11,300
– –
CTRX
89
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$238K 0.05%
4,000
– –
NGLS
90
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$230K 0.05%
+5,552
New +$230K
AMZN icon
91
Amazon
AMZN
$2.41T
$224K 0.05%
+600
New +$224K
CCG
92
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$215K 0.05%
30,000
– –
BWP
93
DELISTED
Boardwalk Pipeline Partners
BWP
$209K 0.05%
13,000
– –
WELL.PRI
94
DELISTED
Welltower Inc.
WELL.PRI
$201K 0.04%
+3,000
New +$201K
ARP
95
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$192K 0.04%
25,000
– –
PDM
96
Piedmont Realty Trust, Inc.
PDM
$1.07B
$186K 0.04%
+10,000
New +$186K
STM icon
97
STMicroelectronics
STM
$23B
$186K 0.04%
+20,000
New +$186K
MUE icon
98
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$166K 0.04%
12,097
– –
WMC
99
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$165K 0.04%
10,970
– –
NMA
100
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$165K 0.04%
12,017
– –
2 3
4
5 6