DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+0.46%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$34.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
78.86%
Holding
115
New
5
Increased
14
Reduced
16
Closed
9

Top Buys

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$37M
2
IRC
INLAND REAL ESTATE CORP
IRC
$4.3M
3
VER
VEREIT, Inc.
VER
$1.54M
4
BCS icon
Barclays
BCS
$1.16M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$401K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.19M
2
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$639K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
$477K
4
BAC icon
Bank of America
BAC
$467K
5
LEO
BNY Mellon Strategic Municipals
LEO
$430K

Sector Composition

1 Real Estate 86.67%
2 Financials 2.86%
3 Energy 1.37%
4 Industrials 0.89%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRC
1
DELISTED
INLAND REAL ESTATE CORP
IRC
$134M 25.38%
12,747,373
+408,827
+3% +$4.3M
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$133M 25.22%
10,474,806
+2,908,535
+38% +$37M
MPW icon
3
Medical Properties Trust
MPW
$2.7B
$50.9M 9.63%
4,164,653
+4,000
+0.1% +$48.9K
CDR
4
DELISTED
Cedar Realty Trust, Inc
CDR
$38.4M 7.27%
6,136,088
– –
LTC
5
LTC Properties
LTC
$1.68B
$12M 2.28%
340,324
– –
RPT
6
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.3M 2.13%
714,703
-3,400
-0.5% -$53.5K
HT
7
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10.9M 2.07%
1,962,435
-58,476
-3% -$326K
CSR
8
Centerspace
CSR
$997M
$9.68M 1.83%
1,128,624
-8,000
-0.7% -$68.6K
FSP
9
Franklin Street Properties
FSP
$172M
$7.41M 1.4%
620,425
– –
RPT.PRD
10
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$7.04M 1.33%
120,170
-2,000
-2% -$117K
JPM icon
11
JPMorgan Chase
JPM
$829B
$6.92M 1.31%
118,381
– –
WELL icon
12
Welltower
WELL
$113B
$6.5M 1.23%
121,300
– –
OHI icon
13
Omega Healthcare
OHI
$12.6B
$5.72M 1.08%
191,953
– –
OLP
14
One Liberty Properties
OLP
$516M
$5.57M 1.05%
276,660
– –
WELL.PRI
15
DELISTED
Welltower Inc.
WELL.PRI
$5.08M 0.96%
99,159
– –
GE icon
16
GE Aerospace
GE
$292B
$4.68M 0.89%
167,005
+50
+0% +$1.4K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.84B
$4.59M 0.87%
4,322
-4,895
-53% -$5.19M
NNN icon
18
NNN REIT
NNN
$8.1B
$3.97M 0.75%
130,769
– –
HR
19
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.14M 0.59%
147,500
+4,000
+3% +$85.2K
NQI
20
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.6M 0.49%
215,251
+14,000
+7% +$169K
WFC icon
21
Wells Fargo
WFC
$263B
$2.57M 0.49%
56,500
– –
BEE
22
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.15M 0.41%
227,900
– –
CWH.PRD
23
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$2.02M 0.38%
98,494
-1,500
-2% -$30.7K
O icon
24
Realty Income
O
$53.7B
$1.96M 0.37%
52,500
– –
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.92M 0.36%
142,957
– –
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