DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+6.2%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$34.3M
Cap. Flow %
-6.26%
Top 10 Hldgs %
79.09%
Holding
122
New
5
Increased
5
Reduced
10
Closed
15

Top Buys

1
IRC
INLAND REAL ESTATE CORP
IRC
$2.07M
2
EQC
Equity Commonwealth
EQC
$1.79M
3
VER
VEREIT, Inc.
VER
$501K
4
AAPL icon
Apple
AAPL
$418K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$414K

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$26.1M
2
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$2.47M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.14M
4
NRF
NorthStar Realty Finance Corp.
NRF
$2.04M
5
ETP
Energy Transfer Partners L.p.
ETP
$1.78M

Sector Composition

1 Real Estate 87.01%
2 Financials 2.09%
3 Energy 1.57%
4 Industrials 0.83%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$163M 29.61%
10,596,806
+27,000
+0.3% +$414K
IRC
2
DELISTED
INLAND REAL ESTATE CORP
IRC
$137M 24.87%
12,848,506
+194,537
+2% +$2.07M
CDR
3
DELISTED
Cedar Realty Trust, Inc
CDR
$38.4M 6.98%
6,136,088
– –
MPW icon
4
Medical Properties Trust
MPW
$2.7B
$29M 5.29%
2,192,778
-1,971,875
-47% -$26.1M
LTC
5
LTC Properties
LTC
$1.68B
$13.3M 2.42%
340,324
– –
HT
6
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$13.2M 2.4%
1,962,435
– –
RPT
7
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.9M 2.16%
714,703
– –
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.84B
$10.8M 1.97%
9,217
– –
CSR
9
Centerspace
CSR
$997M
$10.2M 1.85%
1,102,624
-26,000
-2% -$239K
FSP
10
Franklin Street Properties
FSP
$172M
$7.81M 1.42%
620,425
– –
WELL icon
11
Welltower
WELL
$113B
$7.6M 1.38%
121,300
– –
OHI icon
12
Omega Healthcare
OHI
$12.6B
$7.08M 1.29%
191,953
– –
OLP
13
One Liberty Properties
OLP
$516M
$5.91M 1.08%
276,660
– –
RPT.PRD
14
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.21M 0.95%
85,170
-35,000
-29% -$2.14M
NNN icon
15
NNN REIT
NNN
$8.1B
$4.86M 0.89%
130,769
– –
JPM icon
16
JPMorgan Chase
JPM
$829B
$4.83M 0.88%
83,750
– –
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
$4.54M 0.83%
78,659
-20,500
-21% -$1.18M
GE icon
18
GE Aerospace
GE
$292B
$4.39M 0.8%
167,122
+58
+0% +$1.52K
HR
19
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.75M 0.68%
147,500
– –
NQI
20
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.82M 0.51%
215,251
– –
BEE
21
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.67M 0.49%
227,900
– –
O icon
22
Realty Income
O
$53.7B
$2.33M 0.42%
52,500
– –
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.06M 0.38%
153,098
– –
VER
24
DELISTED
VEREIT, Inc.
VER
$2.01M 0.37%
160,000
+40,000
+33% +$501K
AMRE
25
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.97M 0.36%
107,893
– –
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