GOODWIN DANIEL L - Q1 2014 holdings

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$553 Million is the total value of GOODWIN DANIEL L's 228 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RPAI BuyRETAIL PPTYS AMER INCcl a$143,116,000
+7.4%
10,569,806
+0.9%
25.88%
+2.6%
IRC SellINLAND REAL ESTATE CORP$133,500,000
-0.4%
12,653,969
-0.7%
24.14%
-4.9%
MPW  MEDICAL PPTYS TRUST INC$53,266,000
+4.7%
4,164,6530.0%9.63%
+0.0%
CDR  CEDAR REALTY TRUST INC$37,491,000
-2.4%
6,136,0880.0%6.78%
-6.7%
LTC  LTC PPTYS INC$12,807,000
+6.3%
340,3240.0%2.32%
+1.6%
RPT  RAMCO-GERSHENSON PPTYS TR$11,650,000
+3.6%
714,7030.0%2.11%
-1.0%
HT  HERSHA HOSPITALITY (HT)$11,441,000
+4.7%
1,962,4350.0%2.07%0.0%
BACPRL BuyBANK OF AMERICA CORPORATION7.25%cnv pfd l$10,546,000
+130.0%
9,217
+113.3%
1.91%
+119.7%
IRET  INVESTORS REAL ESTATE TRsh ben int$10,135,000
+4.7%
1,128,6240.0%1.83%0.0%
FSP  FRANKLIN STREET PPTYS CORP$7,817,000
+5.4%
620,4250.0%1.41%
+0.8%
RPTPRD  RAMCO-GERSHENSON PPTYS TRperp pfd-d cv$7,239,000
+2.9%
120,1700.0%1.31%
-1.7%
HCN  HEALTH CARE REIT INC$7,229,000
+11.2%
121,3000.0%1.31%
+6.3%
OHI  OMEGA HEALTHCARE INVS INC$6,434,000
+12.5%
191,9530.0%1.16%
+7.5%
OLP  ONE LIBERTY PPTYS INC$5,899,000
+5.9%
276,6600.0%1.07%
+1.2%
HCNPRI  HEALTH CARE REIT INCpfd per con i$5,506,000
+8.3%
99,1590.0%1.00%
+3.5%
JPM SellJPMORGAN CHASE & CO$5,084,000
-26.6%
83,750
-29.3%
0.92%
-29.8%
NNN  NATIONAL RETAIL PPTYS INC$4,488,000
+13.2%
130,7690.0%0.81%
+8.1%
GE BuyGENERAL ELECTRIC CO$4,326,000
-7.6%
167,064
+0.0%
0.78%
-11.7%
HR  HEALTHCARE RLTY TR$3,562,000
+13.3%
147,5000.0%0.64%
+8.2%
NQI  NUVEEN QUALITY MUN FD INC$2,747,000
+5.6%
215,2510.0%0.50%
+1.0%
CWHPRD  COMMONWEALTH REIT6.50% pfd cum co$2,474,000
+22.5%
98,4940.0%0.45%
+17.0%
BEE  STRATEGIC HOTELS & RESORTS I$2,322,000
+7.8%
227,9000.0%0.42%
+2.9%
O  REALTY INCOME CORP$2,145,000
+9.4%
52,5000.0%0.39%
+4.6%
NRF SellNORTHSTAR RLTY FIN CORP$2,041,000
+6.1%
126,457
-11.5%
0.37%
+1.4%
NEA  NUVEEN AMT-FREE MUN INCOME F$1,981,000
+7.5%
153,0980.0%0.36%
+2.6%
BAC BuyBANK OF AMERICA CORPORATION$1,889,000
+10.7%
109,853
+0.2%
0.34%
+5.9%
WFCPRL  WELLS FARGO & CO NEWperp pfd cnv a$1,877,000
+5.7%
1,6000.0%0.34%
+0.9%
IIM  INVESCO VALUE MUN INCOME TR$1,836,000
+6.7%
127,4830.0%0.33%
+1.8%
NLY  ANNALY CAP MGMT INC$1,805,000
+10.0%
164,5000.0%0.33%
+4.8%
AMRE  AMREIT INC NEWcl b$1,788,000
-1.4%
107,8930.0%0.32%
-5.8%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$1,780,000
-6.1%
33,1000.0%0.32%
-10.3%
T104PS  AMERICAN RLTY CAP PPTYS INC$1,682,000
+9.1%
120,0000.0%0.30%
+4.1%
GTY  GETTY RLTY CORP NEW$1,652,000
+2.8%
87,4700.0%0.30%
-1.6%
AIV  APARTMENT INVT & MGMT COcl a$1,467,000
+16.6%
48,5600.0%0.26%
+11.3%
NIO  NUVEEN MUN OPPORTUNITY FD IN$1,412,000
+4.0%
102,6660.0%0.26%
-0.8%
WFC SellWELLS FARGO & CO NEW$1,368,000
-46.7%
27,500
-51.3%
0.25%
-49.2%
SRC  SPIRIT RLTY CAP INC NEW$1,345,000
+11.7%
122,5030.0%0.24%
+6.6%
SNH  SENIOR HSG PPTYS TRsh ben int$1,275,000
+1.1%
56,7380.0%0.23%
-3.3%
LINEQ  LINN ENERGY LLCunit ltd liab$1,252,000
-8.1%
44,2150.0%0.23%
-12.4%
DDR  DDR CORP$1,220,000
+7.3%
73,9940.0%0.22%
+2.8%
EQR  EQUITY RESIDENTIALsh ben int$1,170,000
+11.9%
20,1640.0%0.21%
+7.1%
BCS  BARCLAYS PLCadr$1,000,000
-13.4%
63,7000.0%0.18%
-17.4%
EIM  EATON VANCE MUN BD FD$986,000
+5.0%
83,0650.0%0.18%0.0%
GS  GOLDMAN SACHS GROUP INC$983,000
-7.6%
6,0000.0%0.18%
-11.4%
UHT  UNIVERSAL HEALTH RLTY INCM Tsh ben int$965,000
+5.5%
22,8550.0%0.18%
+1.2%
AHTPRECL BuyASHFORD HOSPITALITY TR INC9% cum pfd ser e$891,000
+24.4%
33,000
+22.2%
0.16%
+18.4%
PMM  PUTNAM MANAGED MUN INCOM TR$843,000
+4.9%
121,1120.0%0.15%0.0%
GOV  GOVERNMENT PPTYS INCOME TR$822,000
+1.4%
32,6400.0%0.15%
-2.6%
MUS  BLACKROCK MUNIHOLDNGS QLTY I$777,000
+6.4%
61,4920.0%0.14%
+2.2%
WPZ  WILLIAMS PARTNERS L P$764,000
+0.3%
15,0000.0%0.14%
-4.2%
PDM  PIEDMONT OFFICE REALTY TR IN$731,000
+3.8%
42,6000.0%0.13%
-0.8%
POT  POTASH CORP SASK INC$724,000
+9.9%
20,0000.0%0.13%
+4.8%
C  CITIGROUP INC$697,000
-8.8%
14,6500.0%0.13%
-13.1%
MS  MORGAN STANLEY$686,000
-0.6%
22,0000.0%0.12%
-5.3%
RRMS  ROSE ROCK MIDSTREAM L P$666,000
+7.2%
16,0520.0%0.12%
+1.7%
NQS  NUVEEN SELECT QUALITY MUN FD$659,000
+6.8%
49,7580.0%0.12%
+1.7%
PMO  PUTNAM MUNI OPPORTUNITY TRsh ben int$658,000
+5.8%
57,8660.0%0.12%
+0.8%
SBRA  SABRA HEALTH CARE REIT INC$651,000
+6.7%
23,3340.0%0.12%
+2.6%
NZF  NUVEEN DIV ADV MUNI FD 3$655,000
+6.2%
49,9500.0%0.12%
+0.9%
KMI NewKINDER MORGAN INC DEL$650,000–20,000
+100.0%
0.12%–
EPRPRC NewEPR PPTYSpfd c cnv 5.75%$645,000–30,000
+100.0%
0.12%–
ARPJQ BuyATLAS RESOURCE PARTNERS LP$626,000
+205.4%
30,000
+200.0%
0.11%
+189.7%
BYM  BLACKROCK MUNICIPL INC QLTY$611,000
+7.0%
45,0700.0%0.11%
+2.8%
WMC BuyWESTERN ASSET MTG CAP CORP$606,000
+15.4%
38,724
+9.7%
0.11%
+11.1%
SHOPRDCL  SUNSTONE HOTEL INVS INC NEW 8 0% CUM PFD SER D_CALLABLEcv 8% cum pfd-d$591,000
+3.1%
23,0000.0%0.11%
-0.9%
HCP  HCP INC$582,000
+6.8%
15,0000.0%0.10%
+1.9%
DOFSQ  DIAMOND OFFSHORE DRILLING IN$565,000
-14.4%
11,6000.0%0.10%
-18.4%
BXMT  BLACKSTONE MTG TR INC$542,000
+6.1%
18,8500.0%0.10%
+1.0%
RGP  REGENCY ENERGY PARTNERS L P$544,000
+3.4%
20,0000.0%0.10%
-2.0%
PLD  PROLOGIS INC$537,000
+10.3%
13,1680.0%0.10%
+5.4%
NewApple Inc.put$537,000–1,000
+100.0%
0.10%–
MITT  AG MORTGAGE INVESTMENT TRUST INC$526,000
+12.2%
30,0000.0%0.10%
+6.7%
DRH  DIAMONDROCK HOSPITALITY CO$498,000
+1.6%
42,4120.0%0.09%
-3.2%
LEO NewDREYFUS STRATEGIC MUNS INC$491,000–60,576
+100.0%
0.09%–
MYI  BLACKROCK MUNIYLD INSD FD$451,000
+7.4%
33,1650.0%0.08%
+3.8%
BPT NewBP PRUDHOE BAY RTY TRunit ben int$422,000–5,000
+100.0%
0.08%–
EEP  ENBRIDGE ENERGY PARTNERS L P$414,000
-8.2%
15,1000.0%0.08%
-11.8%
APL  ATLAS PIPELINE PARTNERS LPunit l p int$417,000
-8.4%
13,0000.0%0.08%
-12.8%
4945SC NewKINDER MORGAN ENERGY PARTNERut ltd partner$407,000–5,500
+100.0%
0.07%–
AAPL NewAPPLE INC$402,000–750
+100.0%
0.07%–
MUH  BLACKROCK MUNIHLDGS FD II IN$382,000
+8.5%
26,3870.0%0.07%
+3.0%
NGL  NGL ENERGY PARTNERS LP$375,000
+8.4%
10,0000.0%0.07%
+4.6%
HGTXU  HUGOTON RTY TR TEXunit ben int$364,000
+7.4%
45,1100.0%0.07%
+3.1%
SellRETAIL PPTYS AMER INCput$339,000
-76.8%
25,000
-78.3%
0.06%
-78.0%
NAD  NUVEEN DIVID ADVANTAGE MUN F$330,000
+6.5%
24,6980.0%0.06%
+1.7%
SBR  SABINE ROYALTY TRunit ben int$319,000
-2.1%
6,4500.0%0.06%
-6.5%
BKD  BROOKDALE SR LIVING INC$318,000
+23.3%
9,5000.0%0.06%
+18.4%
AGNC  AMERICAN CAPITAL AGENCY CORP$322,000
+11.4%
15,0000.0%0.06%
+5.5%
FR  FIRST INDUSTRIAL REALTY TRUS$310,000
+10.7%
16,0000.0%0.06%
+5.7%
MUI  BLACKROCK MUNI INTER DR FD I$302,000
+2.0%
21,3000.0%0.06%
-1.8%
MTR  MESA RTY TRunit ben int$292,000
+21.7%
11,3000.0%0.05%
+17.8%
CRT  CROSS TIMBERS RTY TRtr unit$287,000
+6.7%
9,1900.0%0.05%
+2.0%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$287,000
+2.5%
12,0000.0%0.05%
-1.9%
ATAX  AMERICA FIRST MULTIFAMILY INben unit ctf$272,000
-3.9%
45,0000.0%0.05%
-9.3%
FCX  FREEPORT-MCMORAN COPPER & GO$264,000
-12.3%
8,0000.0%0.05%
-15.8%
T NewAT&T INC$263,000–7,500
+100.0%
0.05%–
INTC  INTEL CORP$258,000
-0.8%
10,0000.0%0.05%
-4.1%
WAG  WALGREEN CO$231,000
+14.9%
3,5000.0%0.04%
+10.5%
LXPPRC  LEXINGTON REALTY TRUST$232,000
+5.5%
5,0000.0%0.04%0.0%
NMA  NUVEEN MUN ADVANTAGE FD INC$221,000
+7.3%
17,0000.0%0.04%
+2.6%
BBTPRG NewBB&T CORP$208,000–10,000
+100.0%
0.04%–
BWP  BOARDWALK PIPELINE PARTNERSut ltd partner$201,000
-47.5%
15,0000.0%0.04%
-50.0%
TCPC  TCP CAP CORP$165,000
-1.2%
10,0000.0%0.03%
-6.2%
NRZ  NEW RESIDENTIAL INVT CORP$165,000
-2.9%
25,4300.0%0.03%
-6.2%
MUE  BLACKROCK MUNIHLDNGS QLTY II$154,000
+5.5%
12,0970.0%0.03%0.0%
DMF  DREYFUS MUN INCOME INC$119,000
+7.2%
13,1570.0%0.02%
+4.8%
NCT  NEWCASTLE INVT CORP$120,000
-17.8%
25,4300.0%0.02%
-21.4%
CYS  CYS INVTS INC$83,000
+12.2%
10,0000.0%0.02%
+7.1%
WIN  WINDSTREAM HLDGS INC$82,000
+5.1%
10,0000.0%0.02%0.0%
TNK  TEEKAY TANKERS LTDcl a$53,000
-10.2%
15,0000.0%0.01%
-9.1%
WMT NewWAL-MART STORES INC$54,000–700
+100.0%
0.01%–
MDT NewMEDTRONIC INC$55,000–900
+100.0%
0.01%–
FRO  FRONTLINE LTD$46,000
+7.0%
11,6000.0%0.01%0.0%
CIF  MFS INTERMEDIATE HIGH INC FDsh ben int$43,000
+2.4%
14,5000.0%0.01%0.0%
NewINLAND REAL ESTATE CORPnote 5.000%11/1$36,000–33,000
+100.0%
0.01%–
RY NewROYAL BK CDA MONTREAL QUE$33,000–500
+100.0%
0.01%–
BMY NewBRISTOL MYERS SQUIBB CO$26,000–500
+100.0%
0.01%–
HYF  MANAGED HIGH YIELD PLUS FD I$26,000
+4.0%
12,2000.0%0.01%0.0%
LSI NewLSI CORPORATION$17,000–1,500
+100.0%
0.00%–
ExitINLAND REAL ESTATE CORPnote 5.000%11/1$0–-33,000
-100.0%
-0.01%–
TBT ExitPROSHARES TR$0–-2,575
-100.0%
-0.04%–
AHT ExitASHFORD HOSPITALITY TR INC$0–-34,923
-100.0%
-0.06%–
ExitRETAIL PPTYS AMER INCcall$0–-50,000
-100.0%
-0.12%–
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 2014-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20234.1%
NUVEEN AMT FREE QLTY MUN INCME42Q3 20231.6%
INVESCO VALUE MUN INCOME TR42Q3 20231.4%
EQUITY RESIDENTIAL42Q3 20231.3%
GOLDMAN SACHS GROUP INC42Q3 20231.2%
WELLS FARGO CO NEW42Q3 20230.8%
MORGAN STANLEY42Q3 20231.0%
NUVEEN QUALITY MUNCP INCOME42Q3 20231.0%
OMEGA HEALTHCARE INVS INC42Q3 20231.3%
PUTNAM MUN OPPORTUNITIES TR42Q3 20230.5%

View GOODWIN DANIEL L's complete holdings history.

Latest significant ownerships (13-D/G)
GOODWIN DANIEL L Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
INLAND REAL ESTATE CORPDecember 23, 201511,819,36111.7%
RETAIL PROPERTIES OF AMERICA, INC.October 04, 2012? ?
INLAND WESTERN RETAIL REAL ESTATE TRUST INCNovember 26, 2007309,811,564,4246.4%
INLAND RETAIL REAL ESTATE TRUST INCJanuary 10, 200515,682,9696.3%
INLAND REAL ESTATE CORPApril 26, 2004909,0000.0%
PRIME RETAIL INC/BD/September 02, 2003124,5505.4%

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

Latest filings
TypeFiled
13F-HR2023-10-24
13F-HR2023-07-24
13F-HR2023-04-20
13F-HR2023-01-23
13F-HR2022-10-19
13F-HR2022-07-22
13F-HR2022-04-21
13F-HR2022-01-21
13F-HR2021-10-19
13F-HR2021-07-19

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 (552937000.0 != 552940000.0)

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