$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MPW | MEDICAL PPTYS TRUST INC | $53,266,000 | +4.7% | 4,164,653 | 0.0% | 9.63% | +0.0% | |
CDR | CEDAR REALTY TRUST INC | $37,491,000 | -2.4% | 6,136,088 | 0.0% | 6.78% | -6.7% | |
LTC | LTC PPTYS INC | $12,807,000 | +6.3% | 340,324 | 0.0% | 2.32% | +1.6% | |
RPT | RAMCO-GERSHENSON PPTYS TR | $11,650,000 | +3.6% | 714,703 | 0.0% | 2.11% | -1.0% | |
HT | HERSHA HOSPITALITY (HT) | $11,441,000 | +4.7% | 1,962,435 | 0.0% | 2.07% | 0.0% | |
IRET | INVESTORS REAL ESTATE TRsh ben int | $10,135,000 | +4.7% | 1,128,624 | 0.0% | 1.83% | 0.0% | |
FSP | FRANKLIN STREET PPTYS CORP | $7,817,000 | +5.4% | 620,425 | 0.0% | 1.41% | +0.8% | |
RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $7,239,000 | +2.9% | 120,170 | 0.0% | 1.31% | -1.7% | |
HCN | HEALTH CARE REIT INC | $7,229,000 | +11.2% | 121,300 | 0.0% | 1.31% | +6.3% | |
OHI | OMEGA HEALTHCARE INVS INC | $6,434,000 | +12.5% | 191,953 | 0.0% | 1.16% | +7.5% | |
OLP | ONE LIBERTY PPTYS INC | $5,899,000 | +5.9% | 276,660 | 0.0% | 1.07% | +1.2% | |
HCNPRI | HEALTH CARE REIT INCpfd per con i | $5,506,000 | +8.3% | 99,159 | 0.0% | 1.00% | +3.5% | |
NNN | NATIONAL RETAIL PPTYS INC | $4,488,000 | +13.2% | 130,769 | 0.0% | 0.81% | +8.1% | |
HR | HEALTHCARE RLTY TR | $3,562,000 | +13.3% | 147,500 | 0.0% | 0.64% | +8.2% | |
NQI | NUVEEN QUALITY MUN FD INC | $2,747,000 | +5.6% | 215,251 | 0.0% | 0.50% | +1.0% | |
CWHPRD | COMMONWEALTH REIT6.50% pfd cum co | $2,474,000 | +22.5% | 98,494 | 0.0% | 0.45% | +17.0% | |
BEE | STRATEGIC HOTELS & RESORTS I | $2,322,000 | +7.8% | 227,900 | 0.0% | 0.42% | +2.9% | |
O | REALTY INCOME CORP | $2,145,000 | +9.4% | 52,500 | 0.0% | 0.39% | +4.6% | |
NEA | NUVEEN AMT-FREE MUN INCOME F | $1,981,000 | +7.5% | 153,098 | 0.0% | 0.36% | +2.6% | |
WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $1,877,000 | +5.7% | 1,600 | 0.0% | 0.34% | +0.9% | |
IIM | INVESCO VALUE MUN INCOME TR | $1,836,000 | +6.7% | 127,483 | 0.0% | 0.33% | +1.8% | |
NLY | ANNALY CAP MGMT INC | $1,805,000 | +10.0% | 164,500 | 0.0% | 0.33% | +4.8% | |
AMRE | AMREIT INC NEWcl b | $1,788,000 | -1.4% | 107,893 | 0.0% | 0.32% | -5.8% | |
ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,780,000 | -6.1% | 33,100 | 0.0% | 0.32% | -10.3% | |
T104PS | AMERICAN RLTY CAP PPTYS INC | $1,682,000 | +9.1% | 120,000 | 0.0% | 0.30% | +4.1% | |
GTY | GETTY RLTY CORP NEW | $1,652,000 | +2.8% | 87,470 | 0.0% | 0.30% | -1.6% | |
AIV | APARTMENT INVT & MGMT COcl a | $1,467,000 | +16.6% | 48,560 | 0.0% | 0.26% | +11.3% | |
NIO | NUVEEN MUN OPPORTUNITY FD IN | $1,412,000 | +4.0% | 102,666 | 0.0% | 0.26% | -0.8% | |
SRC | SPIRIT RLTY CAP INC NEW | $1,345,000 | +11.7% | 122,503 | 0.0% | 0.24% | +6.6% | |
SNH | SENIOR HSG PPTYS TRsh ben int | $1,275,000 | +1.1% | 56,738 | 0.0% | 0.23% | -3.3% | |
LINEQ | LINN ENERGY LLCunit ltd liab | $1,252,000 | -8.1% | 44,215 | 0.0% | 0.23% | -12.4% | |
DDR | DDR CORP | $1,220,000 | +7.3% | 73,994 | 0.0% | 0.22% | +2.8% | |
EQR | EQUITY RESIDENTIALsh ben int | $1,170,000 | +11.9% | 20,164 | 0.0% | 0.21% | +7.1% | |
BCS | BARCLAYS PLCadr | $1,000,000 | -13.4% | 63,700 | 0.0% | 0.18% | -17.4% | |
EIM | EATON VANCE MUN BD FD | $986,000 | +5.0% | 83,065 | 0.0% | 0.18% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $983,000 | -7.6% | 6,000 | 0.0% | 0.18% | -11.4% | |
UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $965,000 | +5.5% | 22,855 | 0.0% | 0.18% | +1.2% | |
PMM | PUTNAM MANAGED MUN INCOM TR | $843,000 | +4.9% | 121,112 | 0.0% | 0.15% | 0.0% | |
GOV | GOVERNMENT PPTYS INCOME TR | $822,000 | +1.4% | 32,640 | 0.0% | 0.15% | -2.6% | |
MUS | BLACKROCK MUNIHOLDNGS QLTY I | $777,000 | +6.4% | 61,492 | 0.0% | 0.14% | +2.2% | |
WPZ | WILLIAMS PARTNERS L P | $764,000 | +0.3% | 15,000 | 0.0% | 0.14% | -4.2% | |
PDM | PIEDMONT OFFICE REALTY TR IN | $731,000 | +3.8% | 42,600 | 0.0% | 0.13% | -0.8% | |
POT | POTASH CORP SASK INC | $724,000 | +9.9% | 20,000 | 0.0% | 0.13% | +4.8% | |
C | CITIGROUP INC | $697,000 | -8.8% | 14,650 | 0.0% | 0.13% | -13.1% | |
MS | MORGAN STANLEY | $686,000 | -0.6% | 22,000 | 0.0% | 0.12% | -5.3% | |
RRMS | ROSE ROCK MIDSTREAM L P | $666,000 | +7.2% | 16,052 | 0.0% | 0.12% | +1.7% | |
NQS | NUVEEN SELECT QUALITY MUN FD | $659,000 | +6.8% | 49,758 | 0.0% | 0.12% | +1.7% | |
PMO | PUTNAM MUNI OPPORTUNITY TRsh ben int | $658,000 | +5.8% | 57,866 | 0.0% | 0.12% | +0.8% | |
SBRA | SABRA HEALTH CARE REIT INC | $651,000 | +6.7% | 23,334 | 0.0% | 0.12% | +2.6% | |
NZF | NUVEEN DIV ADV MUNI FD 3 | $655,000 | +6.2% | 49,950 | 0.0% | 0.12% | +0.9% | |
BYM | BLACKROCK MUNICIPL INC QLTY | $611,000 | +7.0% | 45,070 | 0.0% | 0.11% | +2.8% | |
SHOPRDCL | SUNSTONE HOTEL INVS INC NEW 8 0% CUM PFD SER D_CALLABLEcv 8% cum pfd-d | $591,000 | +3.1% | 23,000 | 0.0% | 0.11% | -0.9% | |
HCP | HCP INC | $582,000 | +6.8% | 15,000 | 0.0% | 0.10% | +1.9% | |
DOFSQ | DIAMOND OFFSHORE DRILLING IN | $565,000 | -14.4% | 11,600 | 0.0% | 0.10% | -18.4% | |
BXMT | BLACKSTONE MTG TR INC | $542,000 | +6.1% | 18,850 | 0.0% | 0.10% | +1.0% | |
RGP | REGENCY ENERGY PARTNERS L P | $544,000 | +3.4% | 20,000 | 0.0% | 0.10% | -2.0% | |
PLD | PROLOGIS INC | $537,000 | +10.3% | 13,168 | 0.0% | 0.10% | +5.4% | |
MITT | AG MORTGAGE INVESTMENT TRUST INC | $526,000 | +12.2% | 30,000 | 0.0% | 0.10% | +6.7% | |
DRH | DIAMONDROCK HOSPITALITY CO | $498,000 | +1.6% | 42,412 | 0.0% | 0.09% | -3.2% | |
MYI | BLACKROCK MUNIYLD INSD FD | $451,000 | +7.4% | 33,165 | 0.0% | 0.08% | +3.8% | |
EEP | ENBRIDGE ENERGY PARTNERS L P | $414,000 | -8.2% | 15,100 | 0.0% | 0.08% | -11.8% | |
APL | ATLAS PIPELINE PARTNERS LPunit l p int | $417,000 | -8.4% | 13,000 | 0.0% | 0.08% | -12.8% | |
MUH | BLACKROCK MUNIHLDGS FD II IN | $382,000 | +8.5% | 26,387 | 0.0% | 0.07% | +3.0% | |
NGL | NGL ENERGY PARTNERS LP | $375,000 | +8.4% | 10,000 | 0.0% | 0.07% | +4.6% | |
HGTXU | HUGOTON RTY TR TEXunit ben int | $364,000 | +7.4% | 45,110 | 0.0% | 0.07% | +3.1% | |
NAD | NUVEEN DIVID ADVANTAGE MUN F | $330,000 | +6.5% | 24,698 | 0.0% | 0.06% | +1.7% | |
SBR | SABINE ROYALTY TRunit ben int | $319,000 | -2.1% | 6,450 | 0.0% | 0.06% | -6.5% | |
BKD | BROOKDALE SR LIVING INC | $318,000 | +23.3% | 9,500 | 0.0% | 0.06% | +18.4% | |
AGNC | AMERICAN CAPITAL AGENCY CORP | $322,000 | +11.4% | 15,000 | 0.0% | 0.06% | +5.5% | |
FR | FIRST INDUSTRIAL REALTY TRUS | $310,000 | +10.7% | 16,000 | 0.0% | 0.06% | +5.7% | |
MUI | BLACKROCK MUNI INTER DR FD I | $302,000 | +2.0% | 21,300 | 0.0% | 0.06% | -1.8% | |
MTR | MESA RTY TRunit ben int | $292,000 | +21.7% | 11,300 | 0.0% | 0.05% | +17.8% | |
CRT | CROSS TIMBERS RTY TRtr unit | $287,000 | +6.7% | 9,190 | 0.0% | 0.05% | +2.0% | |
WRE | WASHINGTON REAL ESTATE INVTsh ben int | $287,000 | +2.5% | 12,000 | 0.0% | 0.05% | -1.9% | |
ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $272,000 | -3.9% | 45,000 | 0.0% | 0.05% | -9.3% | |
FCX | FREEPORT-MCMORAN COPPER & GO | $264,000 | -12.3% | 8,000 | 0.0% | 0.05% | -15.8% | |
INTC | INTEL CORP | $258,000 | -0.8% | 10,000 | 0.0% | 0.05% | -4.1% | |
WAG | WALGREEN CO | $231,000 | +14.9% | 3,500 | 0.0% | 0.04% | +10.5% | |
LXPPRC | LEXINGTON REALTY TRUST | $232,000 | +5.5% | 5,000 | 0.0% | 0.04% | 0.0% | |
NMA | NUVEEN MUN ADVANTAGE FD INC | $221,000 | +7.3% | 17,000 | 0.0% | 0.04% | +2.6% | |
BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $201,000 | -47.5% | 15,000 | 0.0% | 0.04% | -50.0% | |
TCPC | TCP CAP CORP | $165,000 | -1.2% | 10,000 | 0.0% | 0.03% | -6.2% | |
NRZ | NEW RESIDENTIAL INVT CORP | $165,000 | -2.9% | 25,430 | 0.0% | 0.03% | -6.2% | |
MUE | BLACKROCK MUNIHLDNGS QLTY II | $154,000 | +5.5% | 12,097 | 0.0% | 0.03% | 0.0% | |
DMF | DREYFUS MUN INCOME INC | $119,000 | +7.2% | 13,157 | 0.0% | 0.02% | +4.8% | |
NCT | NEWCASTLE INVT CORP | $120,000 | -17.8% | 25,430 | 0.0% | 0.02% | -21.4% | |
CYS | CYS INVTS INC | $83,000 | +12.2% | 10,000 | 0.0% | 0.02% | +7.1% | |
WIN | WINDSTREAM HLDGS INC | $82,000 | +5.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
TNK | TEEKAY TANKERS LTDcl a | $53,000 | -10.2% | 15,000 | 0.0% | 0.01% | -9.1% | |
FRO | FRONTLINE LTD | $46,000 | +7.0% | 11,600 | 0.0% | 0.01% | 0.0% | |
CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $43,000 | +2.4% | 14,500 | 0.0% | 0.01% | 0.0% | |
HYF | MANAGED HIGH YIELD PLUS FD I | $26,000 | +4.0% | 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 2014-05-15
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.