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
Cap. Flow
+$12.1M
Cap. Flow %
2.48%
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 icon
NNN REIT
NNN
$15.9M
2
WELL icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRC
1
DELISTED
INLAND REAL ESTATE CORP
IRC
$126M 25.46%
12,338,546
+65,108
+0.5% +$666K
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$104M 20.99%
7,566,271
+2,449,951
+48% +$33.7M
MPW icon
3
Medical Properties Trust
MPW
$2.7B
$50.6M 10.21%
4,160,653
-50,000
-1% -$609K
CDR
4
DELISTED
Cedar Realty Trust, Inc
CDR
$31.8M 6.41%
6,136,088
– –
LTC
5
LTC Properties
LTC
$1.68B
$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%
2,020,911
– –
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
$3.84B
$9.97M 2.01%
9,217
– –
CSR
9
Centerspace
CSR
$997M
$9.38M 1.89%
1,136,624
+1,061,958
+1,422% +$8.76M
FSP
10
Franklin Street Properties
FSP
$172M
$7.9M 1.59%
620,425
-301,275
-33% -$3.84M
WELL icon
11
Welltower
WELL
$113B
$7.57M 1.53%
121,300
-100,000
-45% -$6.24M
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
$829B
$6.12M 1.23%
118,381
– –
OHI icon
14
Omega Healthcare
OHI
$12.6B
$5.73M 1.16%
191,953
– –
WELL.PRI
15
DELISTED
Welltower Inc.
WELL.PRI
$5.71M 1.15%
+99,159
New +$5.71M
OLP
16
One Liberty Properties
OLP
$516M
$5.61M 1.13%
276,660
-86,921
-24% -$1.76M
NNN icon
17
NNN REIT
NNN
$8.1B
$4.16M 0.84%
130,769
-500,000
-79% -$15.9M
GE icon
18
GE Aerospace
GE
$292B
$3.99M 0.8%
166,955
+53
+0% +$1.27K
HR
19
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.32M 0.67%
143,500
-3,000
-2% -$69.3K
NQI
20
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.48M 0.5%
201,251
+10,000
+5% +$123K
WFC icon
21
Wells Fargo
WFC
$263B
$2.34M 0.47%
56,500
– –
CWH.PRD
22
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$2.09M 0.42%
99,994
-307
-0.3% -$6.43K
O icon
23
Realty Income
O
$53.7B
$2.09M 0.42%
52,500
– –
BEE
24
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.98M 0.4%
227,900
-100,000
-30% -$868K
BAC icon
25
Bank of America
BAC
$376B
$1.93M 0.39%
139,600
-32,500
-19% -$448K
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