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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
-3.55%
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
$496M
AUM Growth
-$19.5M
Cap. Flow
+$981K
Cap. Flow %
0.2%
Top 10 Hldgs %
75.69%
Holding
127
New
12
Increased
17
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$34.8M
2
CSR
Centerspace
CSR
+$9.06M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$5.88M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.28M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.12M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$16.7M
2
WELL icon
Welltower
WELL
+$6.36M
3
DHC
Diversified Healthcare Trust
DHC
+$6.11M
4
GOV
Government Properties Income Trust
GOV
+$4.93M
5
FSP
Franklin Street Properties
FSP
+$3.92M

Sector Composition

Rank Sector Weight
1 Real Estate 83.67%
2 Financials 2.61%
3 Energy 1.63%
4 Industrials 0.8%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRC
1
DELISTED
INLAND REAL ESTATE CORP
IRC
$126M 25.46%
12,338,546
+65,108
+0.5% +$669K
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$104M 20.99%
7,566,271
+2,449,951
+48% +$34.8M
MPT
3
Medical Properties Trust
MPT
$2.84B
$50.6M 10.21%
4,160,653
-50,000
-1% -$668K
CDR
4
DELISTED
Cedar Realty Trust, Inc
CDR
$31.8M 6.41%
929,710
– –
LTC
5
LTC Properties
LTC
$2.14B
$12.9M 2.61%
340,324
– –
HT
6
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11.3M 2.28%
505,228
– –
RPT
7
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.1M 2.23%
718,103
– –
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.96B
$9.97M 2.01%
9,217
– –
CSR
9
Centerspace
CSR
$938M
$9.38M 1.89%
113,662
+106,195
+1,422% +$9.06M
FSP
10
Franklin Street Properties
FSP
$51.3M
$7.9M 1.59%
620,425
-301,275
-33% -$3.92M
WELL icon
11
Welltower
WELL
$172B
$7.57M 1.53%
121,300
-100,000
-45% -$6.36M
RPT.PRD
12
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$7.19M 1.45%
122,170
– –
JPM icon
13
JPMorgan Chase
JPM
$907B
$6.12M 1.23%
118,381
– –
OHI icon
14
Omega Healthcare
OHI
$15B
$5.73M 1.16%
191,953
– –
WELL.PRI
15
DELISTED
Welltower Inc.
WELL.PRI
$5.71M 1.15%
+99,159
New +$5.88M
OLP
16
One Liberty Properties
OLP
$551M
$5.61M 1.13%
276,660
-86,921
-24% -$1.95M
NNN icon
17
NNN REIT
NNN
$9.43B
$4.16M 0.84%
130,769
-500,000
-79% -$16.7M
GE icon
18
GE Aerospace
GE
$364B
$3.99M 0.8%
34,837
+11
+0% +$1.26K
HR
19
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.32M 0.67%
143,500
-3,000
-2% -$73K
NQI
20
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.48M 0.5%
201,251
+10,000
+5% +$121K
RPAI
21
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.37M 0.48%
172,400
+83,600
+94% +$1.19M
WFC icon
22
Wells Fargo
WFC
$265B
$2.33M 0.47%
56,500
– –
CWH.PRD
23
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$2.09M 0.42%
99,994
-307
-0.3% -$6.68K
O icon
24
Realty Income
O
$61.3B
$2.09M 0.42%
54,180
– –
BEE
25
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.98M 0.4%
227,900
-100,000
-30% -$871K
1
2 3 4 5

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Daniel L. Goodwin's Q3 2013 Portfolio in Review

As of Q3 2013, Daniel L. Goodwin held 127 positions worth $496M, down 3.8% from $515M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Daniel L. Goodwin's Q3 2013 filing shows 12 new, 17 increased, 18 reduced and 14 closed positions. Its largest new stake was Welltower Inc.: 99,159 shares worth $5.71M. The largest sale was NNN REIT, an estimated $16.7M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 82% a quarter earlier, followed by Financials and Energy.

  • Daniel L. Goodwin's largest Q3 2013 buy was Welltower Inc.: 99,159 shares worth $5.71M.
  • Daniel L. Goodwin added most to RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013, an estimated $34.8M increase.
  • Daniel L. Goodwin's biggest Q3 2013 reduction was NNN REIT, cutting an estimated $16.7M.
  • Daniel L. Goodwin fully exited Barclays in Q3 2013, selling an estimated $1.09M.
  • Daniel L. Goodwin's ten largest holdings make up 76% of its $496M portfolio in Q3 2013.
  • Daniel L. Goodwin opened 12 new positions and closed 14 in Q3 2013.
  • Daniel L. Goodwin's portfolio value fell 3.8% quarter-over-quarter to $496M.

Based on Daniel L. Goodwin's 13F filing for Q3 2013, filed 14 Nov 2013.