DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-10.74%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$2.75M
Cap. Flow %
0.72%
Top 10 Hldgs %
83.49%
Holding
123
New
6
Increased
16
Reduced
13
Closed
10

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$1.31M
2
ETP
Energy Transfer Partners L.p.
ETP
$1.24M
3
FCX icon
Freeport-McMoran
FCX
$1.18M
4
VER
VEREIT, Inc.
VER
$1.02M
5
IRC
INLAND REAL ESTATE CORP
IRC
$587K

Top Sells

1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.15M
2
WPZ
Williams Partners L.P.
WPZ
$491K
3
JPM icon
JPMorgan Chase
JPM
$488K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$457K
5
BAC icon
Bank of America
BAC
$412K

Sector Composition

1 Real Estate 76.17%
2 Energy 5.86%
3 Financials 3.28%
4 Industrials 1.33%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$147M 38.76% 10,582,206 +11,300 +0.1% +$157K
IRC
2
DELISTED
INLAND REAL ESTATE CORP
IRC
$114M 29.95% 12,090,454 +62,340 +0.5% +$587K
VER
3
DELISTED
VEREIT, Inc.
VER
$20.5M 5.39% 2,521,392 +125,628 +5% +$1.02M
MPW icon
4
Medical Properties Trust
MPW
$2.7B
$7.31M 1.92% 557,900 -4,500 -0.8% -$59K
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
$5.22M 1.37% 99,946 +23,846 +31% +$1.24M
JPM icon
6
JPMorgan Chase
JPM
$829B
$5.19M 1.36% 76,550 -7,200 -9% -$488K
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.84B
$4.61M 1.21% 4,147 – –
PAA icon
8
Plains All American Pipeline
PAA
$12.7B
$4.53M 1.19% 103,855 +30,000 +41% +$1.31M
GE icon
9
GE Aerospace
GE
$292B
$4.5M 1.18% 169,472 +763 +0.5% +$20.3K
RRMS
10
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4.33M 1.14% 92,667 – –
KRG icon
11
Kite Realty
KRG
$5.02B
$3.33M 0.88% 136,034 +263 +0.2% +$6.43K
BEE
12
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.76M 0.73% 227,900 – –
NQI
13
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.72M 0.71% 215,251 – –
FCX icon
14
Freeport-McMoran
FCX
$63.7B
$2.43M 0.64% 130,750 +63,250 +94% +$1.18M
EPD icon
15
Enterprise Products Partners
EPD
$69.6B
$2.23M 0.59% 74,645 – –
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.95M 0.51% 153,098 – –
IIM icon
17
Invesco Value Municipal Income Trust
IIM
$555M
$1.84M 0.48% 127,483 – –
AIV
18
Aimco
AIV
$1.11B
$1.79M 0.47% 48,560 – –
XHR
19
Xenia Hotels & Resorts
XHR
$1.35B
$1.67M 0.44% 76,948 +1,000 +1% +$21.7K
NIO
20
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.4M 0.37% 102,666 – –
GS icon
21
Goldman Sachs
GS
$226B
$1.25M 0.33% 6,000 – –
BAC icon
22
Bank of America
BAC
$376B
$1.25M 0.33% 73,153 -24,200 -25% -$412K
SITC icon
23
SITE Centers
SITC
$644M
$1.14M 0.3% 73,994 – –
WFC icon
24
Wells Fargo
WFC
$263B
$1.13M 0.3% 20,000 – –
OLP
25
One Liberty Properties
OLP
$516M
$1.11M 0.29% 52,174 – –
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