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DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+22.03%
3 Year Est. Return
+72.64%
5 Year Est. Return
+54.1%
10 Year Est. Return
+61.4%
AUM
$515M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow %
106.65%
Top 10 Hldgs %
72.8%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$132M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$77.1M
3
MPT
Medical Properties Trust
MPT
+$66.4M
4
CDR
Cedar Realty Trust, Inc
CDR
+$37M
5
NNN icon
NNN REIT
NNN
+$23.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 82.03%
2 Financials 2.78%
3 Energy 1.13%
4 Industrials 0.75%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRC
1
DELISTED
INLAND REAL ESTATE CORP
IRC
$125M 24.34%
+12,273,438
New +$132M
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$73.1M 14.18%
+5,116,320
New +$77.1M
MPT
3
Medical Properties Trust
MPT
$2.84B
$60.3M 11.7%
+4,210,653
New +$66.4M
CDR
4
DELISTED
Cedar Realty Trust, Inc
CDR
$31.8M 6.17%
+929,710
New +$37M
NNN icon
5
NNN REIT
NNN
$9.43B
$21.7M 4.21%
+630,769
New +$23.7M
WELL icon
6
Welltower
WELL
$172B
$14.8M 2.88%
+221,300
New +$15.7M
LTC
7
LTC Properties
LTC
$2.14B
$13.3M 2.58%
+340,324
New +$14.8M
FSP
8
Franklin Street Properties
FSP
$51.3M
$12.2M 2.36%
+921,700
New +$13M
HT
9
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11.4M 2.21%
+505,228
New +$11.8M
RPT
10
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.2M 2.16%
+718,103
New +$11.7M
CSR
11
CALL
Centerspace
CSR
$938M
$10.8M 2.11%
+126,139
New +$11.7M
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.96B
$10.2M 1.98%
+9,217
New +$11.1M
OLP
13
One Liberty Properties
OLP
$551M
$7.98M 1.55%
+363,581
New +$8.54M
DHC
14
Diversified Healthcare Trust
DHC
$2.22B
$7.95M 1.54%
+309,499
New +$8.4M
RPT.PRD
15
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$7.19M 1.39%
+122,170
New +$7.54M
JPM icon
16
JPMorgan Chase
JPM
$907B
$6.25M 1.21%
+118,381
New +$6.02M
OHI icon
17
Omega Healthcare
OHI
$15B
$5.95M 1.16%
+191,953
New +$6.31M
GOV
18
DELISTED
Government Properties Income Trust
GOV
$5.87M 1.14%
+232,640
New +$5.92M
GE icon
19
GE Aerospace
GE
$364B
$3.87M 0.75%
+34,826
New +$3.86M
HR
20
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.74M 0.73%
+146,500
New +$4.09M
BEE
21
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.9M 0.56%
+327,900
New +$2.7M
NQI
22
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.49M 0.48%
+191,251
New +$2.7M
WFC icon
23
Wells Fargo
WFC
$265B
$2.33M 0.45%
+56,500
New +$2.2M
CWH.PRD
24
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$2.31M 0.45%
+100,301
New +$2.38M
BAC icon
25
Bank of America
BAC
$430B
$2.21M 0.43%
+172,100
New +$2.19M
1
2 3 4 5

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RCGI
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TA
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ZR
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BC
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KXA
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KWA
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Daniel L. Goodwin's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Daniel L. Goodwin, which disclosed 115 positions worth $515M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is INLAND REAL ESTATE CORP: 12,273,438 shares worth $125M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, followed by Financials and Energy.

  • Daniel L. Goodwin's largest Q2 2013 buy was INLAND REAL ESTATE CORP: 12,273,438 shares worth $125M.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $515M portfolio in Q2 2013.
  • Daniel L. Goodwin disclosed 115 positions in Q2 2013, its first 13F filing on record.

Based on Daniel L. Goodwin's 13F filing for Q2 2013, filed 14 Aug 2013.