DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+10.21%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$30M
Cap. Flow %
5.53%
Top 10 Hldgs %
79.88%
Holding
134
New
23
Increased
11
Reduced
8
Closed
12

Top Buys

1
VER
VEREIT, Inc.
VER
$19.2M
2
PAA icon
Plains All American Pipeline
PAA
$1.99M
3
EPD icon
Enterprise Products Partners
EPD
$1.79M
4
EQC
Equity Commonwealth
EQC
$1.19M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$1.07M

Top Sells

1
C icon
Citigroup
C
$759K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$513K
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$474K
4
CRT
Cross Timbers Royalty Trust
CRT
$292K
5
FCX icon
Freeport-McMoran
FCX
$262K

Sector Composition

1 Real Estate 83.47%
2 Energy 2.56%
3 Financials 2.41%
4 Industrials 0.79%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$176M 31.44%
10,569,806
– –
IRC
2
DELISTED
INLAND REAL ESTATE CORP
IRC
$131M 23.32%
11,953,493
+24,395
+0.2% +$267K
CDR
3
DELISTED
Cedar Realty Trust, Inc
CDR
$45M 8.03%
6,136,088
– –
MPW icon
4
Medical Properties Trust
MPW
$2.7B
$22.6M 4.02%
1,636,631
+30,000
+2% +$413K
VER
5
DELISTED
VEREIT, Inc.
VER
$20.7M 3.69%
2,286,764
+2,126,764
+1,329% +$19.2M
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.84B
$10.5M 1.87%
9,017
– –
WELL icon
7
Welltower
WELL
$113B
$9.18M 1.64%
121,300
– –
HT
8
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.89M 1.23%
980,423
– –
CSR
9
Centerspace
CSR
$997M
$6.07M 1.08%
742,726
– –
OHI icon
10
Omega Healthcare
OHI
$12.6B
$5.55M 0.99%
141,953
– –
OLP
11
One Liberty Properties
OLP
$516M
$5.44M 0.97%
229,830
– –
JPM icon
12
JPMorgan Chase
JPM
$829B
$5.24M 0.93%
83,750
– –
LTC
13
LTC Properties
LTC
$1.68B
$5.02M 0.89%
116,175
– –
GE icon
14
GE Aerospace
GE
$292B
$4.23M 0.75%
167,245
+62
+0% +$1.57K
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.03M 0.72%
147,500
– –
FSP
16
Franklin Street Properties
FSP
$172M
$3.93M 0.7%
320,425
– –
KRG icon
17
Kite Realty
KRG
$5.02B
$3.66M 0.65%
127,237
+8,000
+7% +$230K
BEE
18
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.02M 0.54%
227,900
– –
AMRE
19
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.86M 0.51%
107,893
– –
NQI
20
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.84M 0.51%
215,251
– –
O icon
21
Realty Income
O
$53.7B
$2.5M 0.45%
52,500
– –
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
$2.15M 0.38%
33,100
– –
RPT.PRD
23
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.15M 0.38%
32,132
– –
NEA icon
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.12M 0.38%
153,098
– –
NNN icon
25
NNN REIT
NNN
$8.1B
$2.11M 0.38%
53,550
– –
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