DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-4.82%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$61.3M
Cap. Flow %
-13.35%
Top 10 Hldgs %
80.21%
Holding
123
New
15
Increased
1
Reduced
25
Closed
13

Top Buys

1
KRG icon
Kite Realty
KRG
$2.89M
2
ETP
Energy Transfer Partners L.p.
ETP
$2.12M
3
DBRG icon
DigitalBridge
DBRG
$1.17M
4
NRF
NorthStar Realty Finance Corp.
NRF
$1.12M
5
PMM
Putnam Managed Municipal Income
PMM
$858K

Top Sells

1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10.9M
2
IRC
INLAND REAL ESTATE CORP
IRC
$9.11M
3
LTC
LTC Properties
LTC
$8.27M
4
MPW icon
Medical Properties Trust
MPW
$7.19M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.26M

Sector Composition

1 Real Estate 86.1%
2 Financials 2.8%
3 Energy 2.22%
4 Industrials 0.94%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$155M 33.65%
10,569,806
-27,000
-0.3% -$395K
IRC
2
DELISTED
INLAND REAL ESTATE CORP
IRC
$118M 25.73%
11,929,098
-919,408
-7% -$9.11M
CDR
3
DELISTED
Cedar Realty Trust, Inc
CDR
$36.2M 7.88%
6,136,088
– –
MPW icon
4
Medical Properties Trust
MPW
$2.7B
$19.7M 4.29%
1,606,631
-586,147
-27% -$7.19M
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.84B
$10.3M 2.25%
9,017
-200
-2% -$229K
WELL icon
6
Welltower
WELL
$113B
$7.57M 1.65%
121,300
– –
HT
7
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.25M 1.36%
980,423
-982,012
-50% -$6.26M
CSR
8
Centerspace
CSR
$997M
$5.72M 1.24%
742,726
-359,898
-33% -$2.77M
JPM icon
9
JPMorgan Chase
JPM
$829B
$5.05M 1.1%
83,750
– –
OHI icon
10
Omega Healthcare
OHI
$12.6B
$4.85M 1.06%
141,953
-50,000
-26% -$1.71M
OLP
11
One Liberty Properties
OLP
$516M
$4.65M 1.01%
229,830
-46,830
-17% -$947K
LTC
12
LTC Properties
LTC
$1.68B
$4.29M 0.93%
116,175
-224,149
-66% -$8.27M
GE icon
13
GE Aerospace
GE
$292B
$4.28M 0.93%
167,183
+61
+0% +$1.56K
FSP
14
Franklin Street Properties
FSP
$172M
$3.6M 0.78%
320,425
-300,000
-48% -$3.37M
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.49M 0.76%
147,500
– –
KRG icon
16
Kite Realty
KRG
$5.02B
$2.89M 0.63%
+119,237
New +$2.89M
NQI
17
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.79M 0.61%
215,251
– –
BEE
18
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.66M 0.58%
227,900
– –
AMRE
19
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.48M 0.54%
107,893
– –
O icon
20
Realty Income
O
$53.7B
$2.14M 0.47%
52,500
– –
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
$2.12M 0.46%
+33,100
New +$2.12M
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.07M 0.45%
153,098
– –
RPT.PRD
23
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.97M 0.43%
32,132
-53,038
-62% -$3.25M
IIM icon
24
Invesco Value Municipal Income Trust
IIM
$555M
$1.94M 0.42%
127,483
– –
VER
25
DELISTED
VEREIT, Inc.
VER
$1.93M 0.42%
160,000
– –
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