DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+3.99%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$5.95M
Cap. Flow %
1.08%
Top 10 Hldgs %
78.21%
Holding
119
New
14
Increased
7
Reduced
4
Closed
2

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.6M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.29M
3
KMI icon
Kinder Morgan
KMI
$650K
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$645K
5
LEO
BNY Mellon Strategic Municipals
LEO
$491K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.1M
2
WFC icon
Wells Fargo
WFC
$1.44M
3
IRC
INLAND REAL ESTATE CORP
IRC
$985K
4
AHT
Ashford Hospitality Trust
AHT
$289K
5
NRF
NorthStar Realty Finance Corp.
NRF
$266K

Sector Composition

1 Real Estate 85.77%
2 Financials 2.16%
3 Energy 1.63%
4 Industrials 0.78%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$143M 25.88%
10,569,806
+95,000
+0.9% +$1.29M
IRC
2
DELISTED
INLAND REAL ESTATE CORP
IRC
$134M 24.14%
12,653,969
-93,404
-0.7% -$985K
MPW icon
3
Medical Properties Trust
MPW
$2.7B
$53.3M 9.63%
4,164,653
– –
CDR
4
DELISTED
Cedar Realty Trust, Inc
CDR
$37.5M 6.78%
6,136,088
– –
LTC
5
LTC Properties
LTC
$1.68B
$12.8M 2.32%
340,324
– –
RPT
6
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.7M 2.11%
714,703
– –
HT
7
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11.4M 2.07%
1,962,435
– –
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.84B
$10.5M 1.91%
9,217
+4,895
+113% +$5.6M
CSR
9
Centerspace
CSR
$997M
$10.1M 1.83%
1,128,624
– –
FSP
10
Franklin Street Properties
FSP
$172M
$7.82M 1.41%
620,425
– –
RPT.PRD
11
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$7.24M 1.31%
120,170
– –
WELL icon
12
Welltower
WELL
$113B
$7.23M 1.31%
121,300
– –
OHI icon
13
Omega Healthcare
OHI
$12.6B
$6.43M 1.16%
191,953
– –
OLP
14
One Liberty Properties
OLP
$516M
$5.9M 1.07%
276,660
– –
WELL.PRI
15
DELISTED
Welltower Inc.
WELL.PRI
$5.51M 1%
99,159
– –
JPM icon
16
JPMorgan Chase
JPM
$829B
$5.08M 0.92%
83,750
-34,631
-29% -$2.1M
NNN icon
17
NNN REIT
NNN
$8.1B
$4.49M 0.81%
130,769
– –
GE icon
18
GE Aerospace
GE
$292B
$4.33M 0.78%
167,064
+59
+0% +$1.53K
HR
19
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.56M 0.64%
147,500
– –
NQI
20
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.75M 0.5%
215,251
– –
CWH.PRD
21
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$2.47M 0.45%
98,494
– –
BEE
22
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.32M 0.42%
227,900
– –
O icon
23
Realty Income
O
$53.7B
$2.15M 0.39%
52,500
– –
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.04M 0.37%
126,457
-16,500
-12% -$266K
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.98M 0.36%
153,098
– –
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