DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
-3.52%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$491M
AUM Growth
+$491M
(-1.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
115
New
11
Increased
16
Reduced
18
Closed
4
Top Buys
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$33.7M |
| 2 |
CSR
Centerspace
CSR
|
$8.76M |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$5.71M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.29M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.13M |
Top Sells
| 1 |
NNN REIT
NNN
|
$15.9M |
| 2 |
Welltower
WELL
|
$6.24M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$5.83M |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$4.79M |
| 5 |
FSP
Franklin Street Properties
FSP
|
$3.84M |
Sector Composition
| 1 | Real Estate | 84.55% |
| 2 | Financials | 2.64% |
| 3 | Energy | 1.64% |
| 4 | Industrials | 0.81% |
| 5 | Materials | 0.18% |
