DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-5.71%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$18.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
81.82%
Holding
115
New
5
Increased
18
Reduced
15
Closed
3

Top Buys

1
VER
VEREIT, Inc.
VER
$4.18M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$3.88M
3
FCX icon
Freeport-McMoran
FCX
$2.41M
4
WELL icon
Welltower
WELL
$1.16M
5
FPO
First Potomac Realty Trust
FPO
$1.1M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$244K
2
SBR
Sabine Royalty Trust
SBR
$243K
3
PMM
Putnam Managed Municipal Income
PMM
$143K
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$119K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$96.4K

Sector Composition

1 Real Estate 75.47%
2 Energy 4.35%
3 Financials 2.94%
4 Industrials 1.28%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$149M 40.21%
10,588,206
+6,000
+0.1% +$84.5K
IRC
2
DELISTED
INLAND REAL ESTATE CORP
IRC
$98.7M 26.6%
12,185,450
+94,996
+0.8% +$769K
VER
3
DELISTED
VEREIT, Inc.
VER
$23.6M 6.37%
3,063,292
+541,900
+21% +$4.18M
MPW icon
4
Medical Properties Trust
MPW
$2.65B
$6.62M 1.79%
598,900
+41,000
+7% +$453K
JPM icon
5
JPMorgan Chase
JPM
$824B
$4.67M 1.26%
76,550
– –
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.83B
$4.47M 1.2%
4,147
– –
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$4.42M 1.19%
107,525
+7,579
+8% +$311K
GE icon
8
GE Aerospace
GE
$292B
$4.3M 1.16%
170,535
+1,063
+0.6% +$26.8K
SCO icon
9
ProShares UltraShort Bloomberg Crude Oil
SCO
$114M
$3.88M 1.05%
+45,000
New +$3.88M
FCX icon
10
Freeport-McMoran
FCX
$64.5B
$3.67M 0.99%
379,150
+248,400
+190% +$2.41M
PAA icon
11
Plains All American Pipeline
PAA
$12.4B
$3.35M 0.9%
110,355
+6,500
+6% +$197K
KRG icon
12
Kite Realty
KRG
$4.97B
$3.25M 0.88%
136,534
+500
+0.4% +$11.9K
BEE
13
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.14M 0.85%
227,900
– –
NQI
14
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.8M 0.76%
215,251
– –
RRMS
15
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.63M 0.71%
108,179
+15,512
+17% +$378K
XHR
16
Xenia Hotels & Resorts
XHR
$1.36B
$2.22M 0.6%
126,948
+50,000
+65% +$873K
IIM icon
17
Invesco Value Municipal Income Trust
IIM
$553M
$1.91M 0.51%
123,687
-3,796
-3% -$58.6K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.9M 0.51%
145,702
-7,396
-5% -$96.4K
EPD icon
19
Enterprise Products Partners
EPD
$69.3B
$1.83M 0.49%
73,645
-1,000
-1% -$24.9K
AIV
20
Aimco
AIV
$1.1B
$1.8M 0.48%
48,560
– –
WELL icon
21
Welltower
WELL
$112B
$1.67M 0.45%
24,650
+17,150
+229% +$1.16M
NIO
22
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.45M 0.39%
102,666
– –
BAC icon
23
Bank of America
BAC
$373B
$1.14M 0.31%
73,153
– –
SITC icon
24
SITE Centers
SITC
$471M
$1.14M 0.31%
73,994
– –
OLP
25
One Liberty Properties
OLP
$508M
$1.11M 0.3%
52,174
– –
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