GOODWIN DANIEL L - Q4 2013 holdings

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$528 Million is the total value of GOODWIN DANIEL L's 209 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.0% .

All

			Value		Shares		↓ Weighting
IRC	Buy	INLAND REAL ESTATE CORP	$134,102,000	+6.2%	12,747,373	+3.3%	25.38%	-0.3%
RPAI	Buy	RETAIL PPTYS AMER INCcl a	$133,239,000	+28.1%	10,474,806	+38.4%	25.22%	+20.2%
MPW	Buy	MEDICAL PPTYS TRUST INC	$50,892,000	+0.5%	4,164,653	+0.1%	9.63%	-5.7%
CDR		CEDAR REALTY TRUST INC	$38,412,000	+20.8%	6,136,088	0.0%	7.27%	+13.4%
LTC		LTC PPTYS INC	$12,044,000	-6.8%	340,324	0.0%	2.28%	-12.6%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$11,250,000	+1.7%	714,703	-0.5%	2.13%	-4.6%
HT	Sell	HERSHA HOSPITALITY TRsh ben int a	$10,931,000	-3.2%	1,962,435	-2.9%	2.07%	-9.2%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$9,683,000	+3.3%	1,128,624	-0.7%	1.83%	-3.1%
FSP		FRANKLIN STREET PPTYS CORP	$7,414,000	-6.2%	620,425	0.0%	1.40%	-12.0%
RPTPRD	Sell	RAMCO-GERSHENSON PPTYS TRperp pfd-d cv	$7,037,000	-2.1%	120,170	-1.6%	1.33%	-8.1%
JPM		JPMORGAN CHASE & CO	$6,923,000	+13.1%	118,381	0.0%	1.31%	+6.2%
HCN		HEALTH CARE REIT INC	$6,498,000	-14.1%	121,300	0.0%	1.23%	-19.4%
OHI		OMEGA HEALTHCARE INVS INC	$5,720,000	-0.2%	191,953	0.0%	1.08%	-6.4%
OLP		ONE LIBERTY PPTYS INC	$5,569,000	-0.7%	276,660	0.0%	1.05%	-6.9%
HCNPRI		HEALTH CARE REIT INCpfd per con i	$5,083,000	-10.9%	99,159	0.0%	0.96%	-16.4%
GE	Buy	GENERAL ELECTRIC CO	$4,682,000	+17.4%	167,005	+0.0%	0.89%	+10.1%
BACPRL	Sell	BANK OF AMERICA CORPORATION7.25%cnv pfd l	$4,586,000	-54.0%	4,322	-53.1%	0.87%	-56.8%
NNN		NATIONAL RETAIL PPTYS INC	$3,966,000	-4.7%	130,769	0.0%	0.75%	-10.5%
HR	Buy	HEALTHCARE RLTY TR	$3,143,000	-5.2%	147,500	+2.8%	0.60%	-11.1%
NQI	Buy	NUVEEN QUALITY MUN FD INC	$2,601,000	+5.0%	215,251	+7.0%	0.49%	-1.4%
WFC		WELLS FARGO & CO NEW	$2,566,000	+9.9%	56,500	0.0%	0.49%	+3.2%
BEE		STRATEGIC HOTELS & RESORTS I	$2,154,000	+8.9%	227,900	0.0%	0.41%	+2.3%
CWHPRD	Sell	COMMONWEALTH REIT6.50% pfd cum co	$2,019,000	-3.5%	98,494	-1.5%	0.38%	-9.5%
O		REALTY INCOME CORP	$1,961,000	-6.0%	52,500	0.0%	0.37%	-11.9%
NRF		NORTHSTAR RLTY FIN CORP	$1,923,000	+45.0%	142,957	0.0%	0.36%	+36.3%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$1,895,000	+13.1%	33,100	+2.8%	0.36%	+6.2%
NEA	Buy	NUVEEN AMT-FREE MUN INCOME F	$1,843,000	-0.3%	153,098	+3.4%	0.35%	-6.4%
AMRE		AMREIT INC NEWcl b	$1,813,000	-3.2%	107,893	0.0%	0.34%	-9.3%
WFCPRL		WELLS FARGO & CO NEWperp pfd cnv a	$1,776,000	-2.5%	1,600	0.0%	0.34%	-8.4%
IIM	Buy	INVESCO VALUE MUN INCOME TR	$1,721,000	-0.2%	127,483	+0.2%	0.33%	-6.3%
BAC	Sell	BANK OF AMERICA CORPORATION	$1,706,000	-11.4%	109,600	-21.5%	0.32%	-17.0%
NLY		ANNALY CAP MGMT INC	$1,641,000	-13.9%	164,500	0.0%	0.31%	-19.0%
GTY		GETTY RLTY CORP NEW	$1,607,000	-5.4%	87,470	0.0%	0.30%	-11.4%
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$1,542,000	–	120,000	+100.0%	0.29%	–
	Sell	RETAIL PPTYS AMER INCput	$1,463,000	-38.3%	115,000	-33.3%	0.28%	-42.1%
LINEQ		LINN ENERGY LLCunit ltd liab	$1,362,000	+18.8%	44,215	0.0%	0.26%	+11.7%
NIO		NUVEEN MUN OPPORTUNITY FD IN	$1,358,000	+1.7%	102,666	0.0%	0.26%	-4.5%
SNH		SENIOR HSG PPTYS TRsh ben int	$1,261,000	-4.8%	56,738	0.0%	0.24%	-10.5%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$1,258,000	-28.8%	48,560	-23.2%	0.24%	-33.1%
SRC		SPIRIT RLTY CAP INC NEW	$1,204,000	+7.0%	122,503	0.0%	0.23%	+0.4%
BCS	New	BARCLAYS PLCadr	$1,155,000	–	63,700	+100.0%	0.22%	–
DDR		DDR CORP	$1,137,000	-2.2%	73,994	0.0%	0.22%	-8.5%
GS		GOLDMAN SACHS GROUP INC	$1,064,000	+12.1%	6,000	0.0%	0.20%	+5.2%
EQR		EQUITY RESIDENTIALsh ben int	$1,046,000	-3.2%	20,164	0.0%	0.20%	-9.2%
EIM		EATON VANCE MUN BD FD	$939,000	-2.2%	83,065	0.0%	0.18%	-8.2%
UHT	Buy	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$915,000	+39.9%	22,855	+46.4%	0.17%	+31.1%
GOV		GOVERNMENT PPTYS INCOME TR	$811,000	+3.8%	32,640	0.0%	0.15%	-3.2%
PMM	Buy	PUTNAM MANAGED MUN INCOM TR	$804,000	-1.3%	121,112	+1.7%	0.15%	-7.3%
C	Sell	CITIGROUP INC	$764,000	-9.7%	14,650	-16.0%	0.14%	-15.2%
WPZ		WILLIAMS PARTNERS L P	$762,000	-4.0%	15,000	0.0%	0.14%	-10.0%
MUS	Buy	BLACKROCK MUNIHOLDNGS QLTY I	$730,000	+10.1%	61,492	+15.0%	0.14%	+3.0%
AHTPRECL	Sell	ASHFORD HOSPITALITY TR INC9% cum pfd ser e	$716,000	-21.2%	27,000	-22.9%	0.14%	-25.7%
PDM		PIEDMONT OFFICE REALTY TR IN	$704,000	-4.9%	42,600	0.0%	0.13%	-10.7%
MS		MORGAN STANLEY	$690,000	+16.4%	22,000	0.0%	0.13%	+9.2%
POT		POTASH CORP SASK INC	$659,000	+5.4%	20,000	0.0%	0.12%	-0.8%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$660,000	-17.3%	11,600	-9.4%	0.12%	-22.4%
	Sell	RETAIL PPTYS AMER INCcall	$636,000	-36.1%	50,000	-30.9%	0.12%	-40.3%
RRMS		ROSE ROCK MIDSTREAM L P	$621,000	+21.1%	16,052	0.0%	0.12%	+14.6%
PMO		PUTNAM MUN OPPORTUNITIES TRsh ben int	$622,000	-1.6%	57,866	0.0%	0.12%	-7.1%
NZF		NUVEEN DIV ADV MUNI FD 6	$617,000	-2.7%	49,950	0.0%	0.12%	-8.6%
NQS		NUVEEN SELECT QUALITY MUN FD	$617,000	-2.2%	49,758	0.0%	0.12%	-7.9%
SBRA		SABRA HEALTH CARE REIT INC	$610,000	+13.6%	23,334	0.0%	0.12%	+6.5%
SHOPRDCL	Sell	SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d	$573,000	-9.3%	23,000	-8.0%	0.11%	-15.0%
BYM	Buy	BLACKROCK MUNICIPL INC QLTY	$571,000	+10.4%	45,070	+18.4%	0.11%	+3.8%
HCP		HCP INC	$545,000	-11.2%	15,000	0.0%	0.10%	-16.9%
RGP		REGENCY ENERGY PARTNERS L P	$526,000	-8.0%	20,000	0.0%	0.10%	-13.0%
WMC		WESTERN ASSET MTG CAP CORP	$525,000	-7.1%	35,300	0.0%	0.10%	-13.2%
BXMT		BLACKSTONE MTG TR INC	$511,000	+7.6%	18,850	0.0%	0.10%	+1.0%
DRH		DIAMONDROCK HOSPITALITY CO	$490,000	+8.2%	42,412	0.0%	0.09%	+2.2%
PLD		PROLOGIS INC	$487,000	-1.8%	13,168	0.0%	0.09%	-8.0%
MITT		AG MTG INVT TR INC	$469,000	-6.0%	30,000	0.0%	0.09%	-11.9%
APL		ATLAS PIPELINE PARTNERS LPunit l p int	$455,000	-9.7%	13,000	0.0%	0.09%	-15.7%
EEP		ENBRIDGE ENERGY PARTNERS L P	$451,000	-2.0%	15,100	0.0%	0.08%	-8.6%
MYI	Buy	BLACKROCK MUNIYIELD QLTY FD	$420,000	+2000.0%	33,165	+2111.0%	0.08%	+1875.0%
BWP		BOARDWALK PIPELINE PARTNERSut ltd partner	$383,000	-15.8%	15,000	0.0%	0.07%	-21.7%
MUH		BLACKROCK MUNIHLDGS FD II IN	$352,000	-5.6%	26,387	0.0%	0.07%	-10.7%
NGL		NGL ENERGY PARTNERS LP	$346,000	+12.0%	10,000	0.0%	0.06%	+4.8%
HGTXU	Sell	HUGOTON RTY TR TEXunit ben int	$339,000	-12.4%	45,110	-13.0%	0.06%	-17.9%
SBR		SABINE ROYALTY TRunit ben int	$326,000	-0.6%	6,450	0.0%	0.06%	-6.1%
NAD		NUVEEN DIVID ADVANTAGE MUN F	$310,000	-3.7%	24,698	0.0%	0.06%	-9.2%
FCX		FREEPORT-MCMORAN COPPER & GO	$301,000	+14.0%	8,000	0.0%	0.06%	+7.5%
MUI		BLACKROCK MUNI INTER DR FD I	$296,000	-2.6%	21,300	0.0%	0.06%	-8.2%
AHT		ASHFORD HOSPITALITY TR INC	$289,000	-32.9%	34,923	0.0%	0.06%	-36.8%
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$289,000	–	15,000	+100.0%	0.06%	–
ATAX	New	AMERICA FIRST MULTIFAMILY INben unit ctf	$283,000	–	45,000	+100.0%	0.05%	–
FR		FIRST INDUSTRIAL REALTY TRUS	$280,000	+7.3%	16,000	0.0%	0.05%	0.0%
WRE		WASHINGTON REAL ESTATE INVTsh ben int	$280,000	-7.6%	12,000	0.0%	0.05%	-13.1%
CRT	Sell	CROSS TIMBERS RTY TRtr unit	$269,000	-25.9%	9,190	-25.8%	0.05%	-30.1%
BKD		BROOKDALE SR LIVING INC	$258,000	+3.2%	9,500	0.0%	0.05%	-2.0%
INTC		INTEL CORP	$260,000	+13.0%	10,000	0.0%	0.05%	+6.5%
MTR	Sell	MESA RTY TRunit ben int	$240,000	-26.4%	11,300	-19.9%	0.04%	-31.8%
LXPPRC		LEXINGTON REALTY TRUSTpfd conv ser c	$220,000	-4.3%	5,000	0.0%	0.04%	-8.7%
NMA		NUVEEN MUN ADVANTAGE FD INC	$206,000	-3.3%	17,000	0.0%	0.04%	-9.3%
ARPJQ		ATLAS RESOURCE PARTNERS LP	$205,000	-2.4%	10,000	0.0%	0.04%	-7.1%
TBT		PROSHARES TR	$204,000	+5.2%	2,575	0.0%	0.04%	0.0%
WAG	New	WALGREEN CO	$201,000	–	3,500	+100.0%	0.04%	–
TCPC		TCP CAP CORP	$167,000	+3.1%	10,000	0.0%	0.03%	-3.0%
NRZ		NEW RESIDENTIAL INVT CORP	$170,000	+1.2%	25,430	0.0%	0.03%	-5.9%
NCT		NEWCASTLE INVT CORP	$146,000	+2.1%	25,430	0.0%	0.03%	-3.4%
MUE		BLACKROCK MUNIHLDNGS QLTY II	$146,000	-3.9%	12,097	0.0%	0.03%	-9.7%
DMF		DREYFUS MUN INCOME INC	$111,000	-2.6%	13,157	0.0%	0.02%	-8.7%
WIN		WINDSTREAM HLDGS INC	$78,000	-2.5%	10,000	0.0%	0.02%	-6.2%
CYS		CYS INVTS INC	$74,000	-8.6%	10,000	0.0%	0.01%	-12.5%
TNK		TEEKAY TANKERS LTDcl a	$59,000	+51.3%	15,000	0.0%	0.01%	+37.5%
CIF		MFS INTERMEDIATE HIGH INC FDsh ben int	$42,000	+5.0%	14,500	0.0%	0.01%	0.0%
FRO	Sell	FRONTLINE LTD	$43,000	+26.5%	11,600	-8.7%	0.01%	+14.3%
	New	INLAND REAL ESTATE CORPnote 5.000%11/1	$37,000	–	33,000	+100.0%	0.01%	–
HYF		MANAGED HIGH YIELD PLUS FD I	$25,000	+4.2%	12,200	0.0%	0.01%	0.0%
BKK	Exit	BLACKROCK MUN 2020 TERM TR	$0	–	-1,700	-100.0%	-0.01%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-10,045	-100.0%	-0.01%	–
MDT	Exit	MEDTRONIC INC	$0	–	-900	-100.0%	-0.01%	–
BBTPRG	Exit	BB&T CORP	$0	–	-10,000	-100.0%	-0.04%	–
MARPS	Exit	MARINE PETE TRunit ben int	$0	–	-16,343	-100.0%	-0.06%	–
	Exit	BANK OF AMERICA CORPORATIONcall	$0	–	-25,000	-100.0%	-0.07%	–
LEO	Exit	DREYFUS STRATEGIC MUNS INC	$0	–	-53,676	-100.0%	-0.09%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-5,500	-100.0%	-0.10%	–
EPRPRC	Exit	EPR PPTYSpfd c cnv 5.75%	$0	–	-30,000	-100.0%	-0.13%	–
	Exit	AMERICAN RLTY CAP PPTYS INCput	$0	–	-120,000	-100.0%	-0.30%	–
	Exit	INLAND REAL ESTATE CORP	$0	–	-237,878	-100.0%	-0.49%	–

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 2014-02-14

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 Q4 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.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (528383000.0 != 528385000.0)

Export GOODWIN DANIEL L's holdings