DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
-3.96%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$498M
AUM Growth
–
Cap. Flow
+$498M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
104
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$125M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$73.1M |
| 3 |
Medical Properties Trust
MPW
|
$60.3M |
| 4 |
CDR
Cedar Realty Trust, Inc
CDR
|
$31.8M |
| 5 |
NNN REIT
NNN
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 84.79% |
| 2 | Financials | 2.88% |
| 3 | Energy | 1.17% |
| 4 | Industrials | 0.78% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Frontline
FRO
$4.63B
| $22K | ﹤0.01% |
+12,700
| New | +$22K |
|
|
VER
102
DELISTED
VEREIT, Inc.
VER
| – | – |
0
| – | – |
|
|
SHLD
103
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|