$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 42.9% .
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% |
GE | Buy | GENERAL ELECTRIC CO | $4,682,000 | +17.4% | 167,005 | +0.0% | 0.89% | +10.1% |
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% |
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% |
IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,721,000 | -0.2% | 127,483 | +0.2% | 0.33% | -6.3% |
T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,542,000 | – | 120,000 | +100.0% | 0.29% | – |
BCS | New | BARCLAYS PLCadr | $1,155,000 | – | 63,700 | +100.0% | 0.22% | – |
UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $915,000 | +39.9% | 22,855 | +46.4% | 0.17% | +31.1% |
PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $804,000 | -1.3% | 121,112 | +1.7% | 0.15% | -7.3% |
MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $730,000 | +10.1% | 61,492 | +15.0% | 0.14% | +3.0% |
BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $571,000 | +10.4% | 45,070 | +18.4% | 0.11% | +3.8% |
MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $420,000 | +2000.0% | 33,165 | +2111.0% | 0.08% | +1875.0% |
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% | – |
WAG | New | WALGREEN CO | $201,000 | – | 3,500 | +100.0% | 0.04% | – |
New | INLAND REAL ESTATE CORPnote 5.000%11/1 | $37,000 | – | 33,000 | +100.0% | 0.01% | – |
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
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)
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.