GOODWIN DANIEL L - Q3 2013 holdings

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$496 Million is the total value of GOODWIN DANIEL L's 213 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 30.2% .

All

			Value		Shares		↓ Weighting
IRC	Buy	INLAND REAL ESTATE CORP	$126,223,000	+0.6%	12,338,546	+0.5%	25.46%	+4.6%
RPAI	Buy	RETAIL PPTYS AMER INCcl a	$104,036,000	+42.4%	7,566,271	+47.9%	20.99%	+48.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$50,636,000	-16.0%	4,160,653	-1.2%	10.21%	-12.7%
CDR		CEDAR REALTY TRUST INC	$31,785,000	0.0%	6,136,088	0.0%	6.41%	+3.9%
LTC		LTC PPTYS INC	$12,926,000	-2.7%	340,324	0.0%	2.61%	+1.1%
HT		HERSHA HOSPITALITY TRsh ben int a	$11,296,000	-0.9%	2,020,911	0.0%	2.28%	+3.0%
RPT		RAMCO-GERSHENSON PPTYS TR	$11,066,000	-0.8%	718,103	0.0%	2.23%	+3.1%
BACPRL		BANK OF AMERICA CORPORATION7.25%cnv pfd l	$9,966,000	-2.5%	9,217	0.0%	2.01%	+1.3%
IRET	Buy	INVESTORS REAL ESTATE TRsh ben int	$9,378,000	+1358.5%	1,136,624	+1422.3%	1.89%	+1413.6%
FSP	Sell	FRANKLIN STREET PPTYS CORP	$7,904,000	-35.0%	620,425	-32.7%	1.59%	-32.5%
HCN	Sell	HEALTH CARE REIT INC	$7,567,000	-49.0%	121,300	-45.2%	1.53%	-47.0%
RPTPRD		RAMCO-GERSHENSON PPTYS TRperp pfd-d cv	$7,188,000	+0.0%	122,170	0.0%	1.45%	+3.9%
JPM		JPMORGAN CHASE & CO	$6,119,000	-2.1%	118,381	0.0%	1.23%	+1.7%
OHI		OMEGA HEALTHCARE INVS INC	$5,734,000	-3.7%	191,953	0.0%	1.16%	+0.1%
HCNPRI	New	HEALTH CARE REIT INCpfd per con i	$5,707,000	–	99,159	+100.0%	1.15%	–
OLP	Sell	ONE LIBERTY PPTYS INC	$5,611,000	-29.7%	276,660	-23.9%	1.13%	-27.0%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$4,161,000	-80.8%	130,769	-79.3%	0.84%	-80.1%
GE	Buy	GENERAL ELECTRIC CO	$3,989,000	+3.0%	166,955	+0.0%	0.80%	+7.2%
HR	Sell	HEALTHCARE RLTY TR	$3,316,000	-11.2%	143,500	-2.0%	0.67%	-7.7%
NQI	Buy	NUVEEN QUALITY MUN FD INC	$2,476,000	-0.4%	201,251	+5.2%	0.50%	+3.5%
		INLAND REAL ESTATE CORP	$2,433,000	+0.1%	237,878	0.0%	0.49%	+4.0%
	New	RETAIL PPTYS AMER INCput	$2,371,000	–	172,400	+100.0%	0.48%	–
WFC		WELLS FARGO & CO NEW	$2,335,000	+0.1%	56,500	0.0%	0.47%	+4.0%
CWHPRD	Sell	COMMONWEALTH REIT6.50% pfd cum co	$2,093,000	-9.4%	99,994	-0.3%	0.42%	-6.0%
O		REALTY INCOME CORP	$2,087,000	-5.2%	52,500	0.0%	0.42%	-1.4%
BEE	Sell	STRATEGIC HOTELS & RESORTS I	$1,978,000	-31.9%	227,900	-30.5%	0.40%	-29.3%
BAC	Sell	BANK OF AMERICA CORPORATION	$1,926,000	-13.0%	139,600	-18.9%	0.39%	-9.3%
NLY		ANNALY CAP MGMT INC	$1,905,000	-7.8%	164,500	0.0%	0.38%	-4.2%
AMRE		AMREIT INC NEWcl b	$1,872,000	-10.3%	107,893	0.0%	0.38%	-6.7%
NEA	Buy	NUVEEN AMT-FREE MUN INCOME F	$1,849,000	+4.0%	148,098	+7.2%	0.37%	+8.1%
WFCPRL		WELLS FARGO & CO NEWperp pfd cnv a	$1,821,000	-4.7%	1,600	0.0%	0.37%	-1.1%
AIV		APARTMENT INVT & MGMT COcl a	$1,766,000	-7.0%	63,200	0.0%	0.36%	-3.5%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$1,725,000	-5.1%	127,199	-0.2%	0.35%	-1.4%
GTY		GETTY RLTY CORP NEW	$1,699,000	-5.9%	87,470	0.0%	0.34%	-2.3%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$1,676,000	+348.1%	32,200	+335.1%	0.34%	+363.0%
	New	AMERICAN RLTY CAP PPTYS INCput	$1,464,000	–	120,000	+100.0%	0.30%	–
NIO		NUVEEN MUN OPPORTUNITY FD IN	$1,335,000	-7.1%	102,666	0.0%	0.27%	-3.6%
NRF		NORTHSTAR RLTY FIN CORP	$1,326,000	+1.9%	142,957	0.0%	0.27%	+6.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$1,324,000	-83.4%	56,738	-81.5%	0.27%	-82.7%
DDR	Sell	DDR CORP	$1,163,000	-6.3%	73,994	-0.7%	0.24%	-2.5%
LINEQ	Buy	LINN ENERGY LLCunit ltd liab	$1,146,000	+171.6%	44,215	+247.7%	0.23%	+181.7%
SRC	New	SPIRIT RLTY CAP INC NEW	$1,125,000	–	122,503	+100.0%	0.23%	–
EQR		EQUITY RESIDENTIALsh ben int	$1,081,000	-7.8%	20,164	0.0%	0.22%	-4.0%
	New	RETAIL PPTYS AMER INCcall	$996,000	–	72,400	+100.0%	0.20%	–
EIM		EATON VANCE MUN BD FD	$960,000	-3.5%	83,065	0.0%	0.19%	+0.5%
GS		GOLDMAN SACHS GROUP INC	$949,000	+4.5%	6,000	0.0%	0.19%	+8.5%
AHTPRECL		ASHFORD HOSPITALITY TR INC9% cum pfd ser e	$909,000	-3.1%	35,000	0.0%	0.18%	+0.5%
C		CITIGROUP INC	$846,000	+1.1%	17,450	0.0%	0.17%	+5.6%
PMM		PUTNAM MANAGED MUN INCOM TR	$815,000	-4.1%	119,112	0.0%	0.16%	-0.6%
DOFSQ		DIAMOND OFFSHORE DRILLING IN	$798,000	-9.4%	12,800	0.0%	0.16%	-5.8%
WPZ	Buy	WILLIAMS PARTNERS L P	$794,000	+10.0%	15,000	+7.1%	0.16%	+14.3%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$781,000	-86.7%	32,640	-86.0%	0.16%	-86.1%
PDM		PIEDMONT OFFICE REALTY TR IN	$740,000	-2.9%	42,600	0.0%	0.15%	+0.7%
MUS	Buy	BLACKROCK MUNIHOLDNGS QLTY I	$663,000	+24.2%	53,492	+28.3%	0.13%	+28.8%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$654,000	-33.6%	15,613	-31.7%	0.13%	-30.9%
EPRPRC		EPR PPTYSpfd c cnv 5.75%	$639,000	-7.3%	30,000	0.0%	0.13%	-3.7%
NZF		NUVEEN DIV ADV MUNI FD 3	$634,000	-4.2%	49,950	0.0%	0.13%	0.0%
NQS		NUVEEN SELECT QUALITY MUN FD	$631,000	-6.7%	49,758	0.0%	0.13%	-3.1%
SHOPRDCL		SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d	$632,000	-3.8%	25,000	0.0%	0.13%	-0.8%
PMO		PUTNAM MUN OPPORTUNITIES TRsh ben int	$632,000	-5.1%	57,866	0.0%	0.13%	-1.6%
POT	New	POTASH CORP SASK INC	$625,000	–	20,000	+100.0%	0.13%	–
HCP		HCP INC	$614,000	-10.0%	15,000	0.0%	0.12%	-6.1%
MS		MORGAN STANLEY	$593,000	+10.4%	22,000	0.0%	0.12%	+15.4%
RGP		REGENCY ENERGY PARTNERS L P	$572,000	+5.9%	20,000	0.0%	0.12%	+9.5%
WMC		WESTERN ASSET MTG CAP CORP	$565,000	-8.4%	35,300	0.0%	0.11%	-5.0%
SBRA		SABRA HEALTH CARE REIT INC	$537,000	-11.8%	23,334	0.0%	0.11%	-8.5%
BYM	Buy	BLACKROCK MUNICIPL INC QLTY	$517,000	+29.9%	38,070	+35.6%	0.10%	+35.1%
RRMS	New	ROSE ROCK MIDSTREAM L P	$513,000	–	16,052	+100.0%	0.10%	–
APL	Buy	ATLAS PIPELINE PARTNERS LPunit l p int	$504,000	+9.8%	13,000	+8.3%	0.10%	+14.6%
MITT		AG MTG INVT TR INC	$499,000	-11.5%	30,000	0.0%	0.10%	-7.3%
PLD		PROLOGIS INC	$496,000	-0.2%	13,168	0.0%	0.10%	+4.2%
BPT		BP PRUDHOE BAY RTY TRunit ben int	$477,000	-9.8%	5,500	0.0%	0.10%	-6.8%
BXMT	Buy	BLACKSTONE MTG TR INC	$475,000	+4.9%	18,850	+2.7%	0.10%	+9.1%
EEP		ENBRIDGE ENERGY PARTNERS L P	$460,000	0.0%	15,100	0.0%	0.09%	+4.5%
BWP	Buy	BOARDWALK PIPELINE PARTNERSut ltd partner	$455,000	+7.8%	15,000	+7.1%	0.09%	+12.2%
DRH		DIAMONDROCK HOSPITALITY CO	$453,000	+14.7%	42,412	0.0%	0.09%	+18.2%
LEO	Sell	DREYFUS STRATEGIC MUNS INC	$430,000	-17.0%	53,676	-10.8%	0.09%	-13.9%
AHT		ASHFORD HOSPITALITY TR INC	$431,000	+7.8%	34,923	0.0%	0.09%	+11.5%
HGTXU		HUGOTON RTY TR TEXunit ben int	$387,000	-13.4%	51,860	0.0%	0.08%	-10.3%
MUH		BLACKROCK MUNIHLDGS FD II IN	$373,000	-5.6%	26,387	0.0%	0.08%	-2.6%
CRT		CROSS TIMBERS RTY TRtr unit	$363,000	+8.4%	12,390	0.0%	0.07%	+12.3%
	New	BANK OF AMERICA CORPORATIONcall	$345,000	–	25,000	+100.0%	0.07%	–
MTR	Sell	MESA RTY TRunit ben int	$326,000	-17.7%	14,100	-18.9%	0.07%	-14.3%
SBR		SABINE ROYALTY TRunit ben int	$328,000	-1.5%	6,450	0.0%	0.07%	+1.5%
NAD		NUVEEN DIVID ADVANTAGE MUN F	$322,000	-5.3%	24,698	0.0%	0.06%	-1.5%
NGL	New	NGL ENERGY PARTNERS LP	$309,000	–	10,000	+100.0%	0.06%	–
WRE		WASHINGTON REAL ESTATE INVTsh ben int	$303,000	-6.2%	12,000	0.0%	0.06%	-3.2%
MUI		BLACKROCK MUNI INTER DR FD I	$304,000	-2.6%	21,300	0.0%	0.06%	0.0%
MARPS		MARINE PETE TRunit ben int	$274,000	-0.4%	16,343	0.0%	0.06%	+3.8%
FR	Buy	FIRST INDUSTRIAL REALTY TRUS	$261,000	+283.8%	16,000	+255.6%	0.05%	+307.7%
FCX	Buy	FREEPORT-MCMORAN COPPER & GO	$264,000	+380.0%	8,000	+300.0%	0.05%	+381.8%
BKD		BROOKDALE SR LIVING INC	$250,000	-0.4%	9,500	0.0%	0.05%	+2.0%
INTC		INTEL CORP	$230,000	-5.0%	10,000	0.0%	0.05%	-2.1%
LXPPRC	New	LEXINGTON REALTY TRUSTpfd conv ser c	$230,000	–	5,000	+100.0%	0.05%	–
NMA		NUVEEN MUN ADVANTAGE FD INC	$213,000	-6.6%	17,000	0.0%	0.04%	-2.3%
ARPJQ	New	ATLAS RESOURCE PARTNERS LP	$210,000	–	10,000	+100.0%	0.04%	–
BBTPRG		BB&T CORP	$196,000	-14.4%	10,000	0.0%	0.04%	-9.1%
TBT	New	PROSHARES TR	$194,000	–	2,575	+100.0%	0.04%	–
NRZ		NEW RESIDENTIAL INVT CORP	$168,000	-1.8%	25,430	0.0%	0.03%	+3.0%
TCPC		TCP CAP CORP	$162,000	-3.0%	10,000	0.0%	0.03%	+3.1%
MUE		BLACKROCK MUNIHLDNGS QLTY II	$152,000	-9.0%	12,097	0.0%	0.03%	-3.1%
NCT		NEWCASTLE INVT CORP	$143,000	+7.5%	25,430	0.0%	0.03%	+11.5%
DMF		DREYFUS MUN INCOME INC	$114,000	-7.3%	13,157	0.0%	0.02%	-4.2%
CYS		CYS INVTS INC	$81,000	-12.0%	10,000	0.0%	0.02%	-11.1%
WIN	New	WINDSTREAM HLDGS INC	$80,000	–	10,000	+100.0%	0.02%	–
MDT	New	MEDTRONIC INC	$48,000	–	900	+100.0%	0.01%	–
FTR		FRONTIER COMMUNICATIONS CORP	$42,000	+5.0%	10,045	0.0%	0.01%	0.0%
CIF	Sell	MFS INTERMEDIATE HIGH INC FDsh ben int	$40,000	-46.7%	14,500	-44.7%	0.01%	-46.7%
TNK		TEEKAY TANKERS LTDcl a	$39,000	0.0%	15,000	0.0%	0.01%	0.0%
FRO		FRONTLINE LTD	$34,000	+54.5%	12,700	0.0%	0.01%	+75.0%
BKK	New	BLACKROCK MUN 2020 TERM TR	$28,000	–	1,700	+100.0%	0.01%	–
HYF	New	MANAGED HIGH YIELD PLUS FD I	$24,000	–	12,200	+100.0%	0.01%	–
MYI	Sell	BLACKROCK MUNIYIELD QLTY FD	$20,000	-95.6%	1,500	-95.4%	0.00%	-95.5%
MUS	Exit	BLACKROCK MUNIHOLDNGS QLTY Iput	$0	–	-1,815	-100.0%	-0.00%	–
MYI	Exit	BLACKROCK MUNIYIELD QLTY FDput	$0	–	-1,500	-100.0%	-0.00%	–
HR	Exit	HEALTHCARE RLTY TRput	$0	–	-1,000	-100.0%	-0.01%	–
HIS	Exit	BLACKROCK HIGH INCOME SHS	$0	–	-21,000	-100.0%	-0.01%	–
	Exit	MEDICAL PPTYS TRUST INC	$0	–	-3,100	-100.0%	-0.01%	–
WIN	Exit	WINDSTREAM CORP	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	ENERGY TRANSFER PRTNRS L P	$0	–	-2,500	-100.0%	-0.02%	–
	Exit	ENERGY TRANSFER PRTNRS L P	$0	–	-2,500	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOcall	$0	–	-6,000	-100.0%	-0.03%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUSput	$0	–	-11,500	-100.0%	-0.03%	–
ATAX	Exit	AMERICA FIRST TAX EX IVS L Pben unit ctf	$0	–	-45,000	-100.0%	-0.06%	–
	Exit	BANK OF AMERICA CORPORATION	$0	–	-25,000	-100.0%	-0.06%	–
	Exit	SEARS HLDGS CORP	$0	–	-10,000	-100.0%	-0.08%	–
INNPRCCL	Exit	SUMMIT HOTEL PPTYSpfd ser c 7.125%	$0	–	-18,000	-100.0%	-0.08%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-63,700	-100.0%	-0.21%	–
	Exit	RETAIL PPTYS AMER INC	$0	–	-88,800	-100.0%	-0.25%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Pcall	$0	–	-27,300	-100.0%	-0.27%	–
	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-120,000	-100.0%	-0.36%	–
IRET	Exit	INVESTORS REAL ESTATE TRcall	$0	–	-1,261,390	-100.0%	-2.10%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-14

Signatures

The EDGAR filing(s) were signed by:

Daniel L. Goodwin — Authorized Signatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO	42	Q3 2023	4.1%
NUVEEN AMT FREE QLTY MUN INCME	42	Q3 2023	1.6%
INVESCO VALUE MUN INCOME TR	42	Q3 2023	1.4%
EQUITY RESIDENTIAL	42	Q3 2023	1.3%
GOLDMAN SACHS GROUP INC	42	Q3 2023	1.2%
WELLS FARGO CO NEW	42	Q3 2023	0.8%
MORGAN STANLEY	42	Q3 2023	1.0%
NUVEEN QUALITY MUNCP INCOME	42	Q3 2023	1.0%
OMEGA HEALTHCARE INVS INC	42	Q3 2023	1.3%
PUTNAM MUN OPPORTUNITIES TR	42	Q3 2023	0.5%

View GOODWIN DANIEL L's complete holdings history.

Latest significant ownerships (13-D/G)

GOODWIN DANIEL L Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
INLAND REAL ESTATE CORP	December 23, 2015	11,819,361	11.7%
RETAIL PROPERTIES OF AMERICA, INC.	October 04, 2012	?	?
INLAND WESTERN RETAIL REAL ESTATE TRUST INC	November 26, 2007	309,811,564,424	6.4%
INLAND RETAIL REAL ESTATE TRUST INC	January 10, 2005	15,682,969	6.3%
INLAND REAL ESTATE CORP	April 26, 2004	909,000	0.0%
PRIME RETAIL INC/BD/	September 02, 2003	124,550	5.4%

View GOODWIN DANIEL L's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2023-10-24
13F-HR	2023-07-24
13F-HR	2023-04-20
13F-HR	2023-01-23
13F-HR	2022-10-19
13F-HR	2022-07-22
13F-HR	2022-04-21
13F-HR	2022-01-21
13F-HR	2021-10-19
13F-HR	2021-07-19

View GOODWIN DANIEL L's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (495725000.0 != 495730000.0)
The reported has been restated
The reported has been amended

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