$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| FSP | FRANKLIN STREET PPTYS CORP | $7,414,000 | -6.2% | 620,425 | 0.0% | 1.40% | -12.0% | |
| 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% | |
| NNN | NATIONAL RETAIL PPTYS INC | $3,966,000 | -4.7% | 130,769 | 0.0% | 0.75% | -10.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SRC | SPIRIT RLTY CAP INC NEW | $1,204,000 | +7.0% | 122,503 | 0.0% | 0.23% | +0.4% | |
| 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% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $811,000 | +3.8% | 32,640 | 0.0% | 0.15% | -3.2% | |
| WPZ | WILLIAMS PARTNERS L P | $762,000 | -4.0% | 15,000 | 0.0% | 0.14% | -10.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $25,000 | +4.2% | 12,200 | 0.0% | 0.01% | 0.0% |
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.