$549 Million is the total value of GOODWIN DANIEL L's 211 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $162,564,000 | +13.6% | 10,596,806 | +0.3% | 29.61% | +14.4% |
| IRC | Buy | INLAND REAL ESTATE CORP | $136,580,000 | +2.3% | 12,848,506 | +1.5% | 24.87% | +3.0% |
| CDR | CEDAR REALTY TRUST INC | $38,350,000 | +2.3% | 6,136,088 | 0.0% | 6.98% | +3.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $29,032,000 | -45.5% | 2,192,778 | -47.3% | 5.29% | -45.1% |
| LTC | LTC PPTYS INC | $13,286,000 | +3.7% | 340,324 | 0.0% | 2.42% | +4.5% | |
| HT | HERSHA HOSPITALITY TRsh ben int a | $13,168,000 | +15.1% | 1,962,435 | 0.0% | 2.40% | +15.9% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $11,879,000 | +2.0% | 714,703 | 0.0% | 2.16% | +2.7% | |
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $10,810,000 | +2.5% | 9,217 | 0.0% | 1.97% | +3.3% | |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $10,155,000 | +0.2% | 1,102,624 | -2.3% | 1.85% | +0.9% |
| FSP | FRANKLIN STREET PPTYS CORP | $7,805,000 | -0.2% | 620,425 | 0.0% | 1.42% | +0.5% | |
| HCN | HEALTH CARE REIT INC | $7,602,000 | +5.2% | 121,300 | 0.0% | 1.38% | +5.9% | |
| OHI | OMEGA HEALTHCARE INVS INC | $7,075,000 | +10.0% | 191,953 | 0.0% | 1.29% | +10.7% | |
| OLP | ONE LIBERTY PPTYS INC | $5,905,000 | +0.1% | 276,660 | 0.0% | 1.08% | +0.7% | |
| RPTPRD | Sell | RAMCO-GERSHENSON PROPERTIES TRUSTperp pfd-d cv | $5,212,000 | -28.0% | 85,170 | -29.1% | 0.95% | -27.5% |
| NNN | NATIONAL RETAIL PPTYS INC | $4,864,000 | +8.4% | 130,769 | 0.0% | 0.89% | +9.1% | |
| JPM | JPMORGAN CHASE & CO | $4,826,000 | -5.1% | 83,750 | 0.0% | 0.88% | -4.4% | |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $4,542,000 | -17.5% | 78,659 | -20.7% | 0.83% | -17.0% |
| GE | Buy | GENERAL ELECTRIC CO | $4,392,000 | +1.5% | 167,122 | +0.0% | 0.80% | +2.3% |
| HR | HEALTHCARE RLTY TR | $3,749,000 | +5.2% | 147,500 | 0.0% | 0.68% | +6.1% | |
| NQI | NUVEEN QUALITY MUN FD INC | $2,822,000 | +2.7% | 215,251 | 0.0% | 0.51% | +3.4% | |
| BEE | STRATEGIC HOTELS & RESORTS I | $2,669,000 | +14.9% | 227,900 | 0.0% | 0.49% | +15.7% | |
| O | REALTY INCOME CORP | $2,332,000 | +8.7% | 52,500 | 0.0% | 0.42% | +9.5% | |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $2,063,000 | +4.1% | 153,098 | 0.0% | 0.38% | +5.0% | |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $2,005,000 | +19.2% | 160,000 | +33.3% | 0.36% | +20.1% |
| AMRE | AMREIT INC NEWamreit inc new | $1,974,000 | +10.4% | 107,893 | 0.0% | 0.36% | +11.5% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $1,944,000 | +3.6% | 1,600 | 0.0% | 0.35% | +4.4% | |
| IIM | INVESCO VALUE MUN INCOME TR | $1,911,000 | +4.1% | 127,483 | 0.0% | 0.35% | +4.8% | |
| NLY | ANNALY CAP MGMT INC | $1,881,000 | +4.2% | 164,500 | 0.0% | 0.34% | +5.2% | |
| 3101SC | New | COMMONWEALTH REIT | $1,794,000 | – | 68,132 | +100.0% | 0.33% | – |
| BAC | BANK OF AMERICA CORPORATION | $1,689,000 | -10.6% | 109,853 | 0.0% | 0.31% | -9.9% | |
| GTY | GETTY RLTY CORP NEW | $1,669,000 | +1.0% | 87,470 | 0.0% | 0.30% | +1.7% | |
| AIV | APARTMENT INVT & MGMT COcl a | $1,567,000 | +6.8% | 48,560 | 0.0% | 0.28% | +7.5% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $1,449,000 | +2.6% | 102,666 | 0.0% | 0.26% | +3.5% | |
| WFC | WELLS FARGO & CO NEW | $1,445,000 | +5.6% | 27,500 | 0.0% | 0.26% | +6.5% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $1,431,000 | +14.3% | 44,215 | 0.0% | 0.26% | +15.5% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,378,000 | +8.1% | 56,738 | 0.0% | 0.25% | +8.7% | |
| DDR | DDR CORP | $1,305,000 | +7.0% | 73,994 | 0.0% | 0.24% | +7.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,271,000 | +8.6% | 20,164 | 0.0% | 0.23% | +9.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,222,000 | -9.1% | 107,503 | -12.2% | 0.22% | -8.2% |
| EIM | EATON VANCE MUN BD FD | $1,032,000 | +4.7% | 83,065 | 0.0% | 0.19% | +5.6% | |
| GS | GOLDMAN SACHS GROUP INC | $1,005,000 | +2.2% | 6,000 | 0.0% | 0.18% | +2.8% | |
| BCS | BARCLAYS PLCadr | $931,000 | -6.9% | 63,700 | 0.0% | 0.17% | -6.1% | |
| RRMS | ROSE ROCK MIDSTREAM L P | $877,000 | +31.7% | 16,052 | 0.0% | 0.16% | +33.3% | |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $827,000 | -7.2% | 30,000 | -9.1% | 0.15% | -6.2% |
| GOV | GOVERNMENT PPTYS INCOME TR | $829,000 | +0.9% | 32,640 | 0.0% | 0.15% | +1.3% | |
| WPZ | WILLIAMS PARTNERS L P | $814,000 | +6.5% | 15,000 | 0.0% | 0.15% | +7.2% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $812,000 | +4.5% | 61,492 | 0.0% | 0.15% | +5.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $806,000 | +10.3% | 42,600 | 0.0% | 0.15% | +11.4% | |
| POT | POTASH CORP SASK INC | $759,000 | +4.8% | 20,000 | 0.0% | 0.14% | +5.3% | |
| KMI | KINDER MORGAN INC DEL | $725,000 | +11.5% | 20,000 | 0.0% | 0.13% | +11.9% | |
| MS | MORGAN STANLEY | $711,000 | +3.6% | 22,000 | 0.0% | 0.13% | +4.0% | |
| C | CITIGROUP INC | $690,000 | -1.0% | 14,650 | 0.0% | 0.13% | 0.0% | |
| NQS | NUVEEN SELECT QUALITY MUN FD | $689,000 | +4.6% | 49,758 | 0.0% | 0.12% | +5.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $680,000 | +3.3% | 57,866 | 0.0% | 0.12% | +4.2% | |
| SBRA | SABRA HEALTH CARE REIT INC | $670,000 | +2.9% | 23,334 | 0.0% | 0.12% | +3.4% | |
| Buy | APPLE INCput | $651,000 | +21.2% | 7,000 | +600.0% | 0.12% | +22.7% | |
| RGP | REGENCY ENERGY PARTNERS L P | $644,000 | +18.4% | 20,000 | 0.0% | 0.12% | +19.4% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $636,000 | +4.1% | 45,070 | 0.0% | 0.12% | +4.5% | |
| HCP | HCP INC | $621,000 | +6.7% | 15,000 | 0.0% | 0.11% | +7.6% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $608,000 | -2.9% | 30,000 | 0.0% | 0.11% | -1.8% | |
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $604,000 | +2.2% | 23,000 | 0.0% | 0.11% | +2.8% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $576,000 | +1.9% | 11,600 | 0.0% | 0.10% | +2.9% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $558,000 | +34.8% | 15,100 | 0.0% | 0.10% | +36.0% | |
| BXMT | BLACKSTONE MTG TR INC | $547,000 | +0.9% | 18,850 | 0.0% | 0.10% | +2.0% | |
| WMC | WESTERN ASSET MTG CAP CORP | $548,000 | -9.6% | 38,724 | 0.0% | 0.10% | -9.1% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $544,000 | +9.2% | 42,412 | 0.0% | 0.10% | +10.0% | |
| PLD | PROLOGIS INC | $541,000 | +0.7% | 13,168 | 0.0% | 0.10% | +2.1% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $495,000 | +17.3% | 5,000 | 0.0% | 0.09% | +18.4% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $495,000 | +36.0% | 45,110 | 0.0% | 0.09% | +36.4% | |
| AAPL | Buy | APPLE INC | $488,000 | +21.4% | 5,250 | +600.0% | 0.09% | +21.9% |
| MITT | Sell | AG MTG INVT TR INC | $473,000 | -10.1% | 25,000 | -16.7% | 0.09% | -9.5% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $458,000 | +1.6% | 33,165 | 0.0% | 0.08% | +1.2% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $452,000 | +11.1% | 5,500 | 0.0% | 0.08% | +10.8% | |
| APL | ATLAS PIPELINE PARTNERS LPunit l p int | $447,000 | +7.2% | 13,000 | 0.0% | 0.08% | +8.0% | |
| NGL | NGL ENERGY PARTNERS LP | $432,000 | +15.2% | 10,000 | 0.0% | 0.08% | +16.2% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $401,000 | +5.0% | 26,387 | 0.0% | 0.07% | +5.8% | |
| SBR | SABINE ROYALTY TRunit ben int | $391,000 | +22.6% | 6,450 | 0.0% | 0.07% | +22.4% | |
| MTR | MESA RTY TRunit ben int | $385,000 | +31.8% | 11,300 | 0.0% | 0.07% | +32.1% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $349,000 | +5.8% | 24,698 | 0.0% | 0.06% | +6.7% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $351,000 | +9.0% | 15,000 | 0.0% | 0.06% | +10.3% | |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $345,000 | -46.5% | 15,000 | -50.0% | 0.06% | -46.2% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $315,000 | -67.4% | 7,242 | -68.3% | 0.06% | -67.4% |
| MUI | BLACKROCK MUNI INTER DR FD I | $311,000 | +3.0% | 21,300 | 0.0% | 0.06% | +3.6% | |
| INTC | INTEL CORP | $309,000 | +19.8% | 10,000 | 0.0% | 0.06% | +19.1% | |
| CRT | CROSS TIMBERS RTY TRtr unit | $304,000 | +5.9% | 9,190 | 0.0% | 0.06% | +5.8% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $302,000 | -2.6% | 16,000 | 0.0% | 0.06% | -1.8% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $292,000 | +10.6% | 8,000 | 0.0% | 0.05% | +10.4% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $278,000 | +38.3% | 15,000 | 0.0% | 0.05% | +41.7% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $271,000 | -0.4% | 45,000 | 0.0% | 0.05% | 0.0% | |
| T | AT&T INC | $265,000 | +0.8% | 7,500 | 0.0% | 0.05% | 0.0% | |
| WAG | WALGREEN CO | $259,000 | +12.1% | 3,500 | 0.0% | 0.05% | +11.9% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $247,000 | -13.9% | 9,500 | -20.8% | 0.04% | -13.5% |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $244,000 | +5.2% | 5,000 | 0.0% | 0.04% | +4.8% | |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $229,000 | +3.6% | 17,000 | 0.0% | 0.04% | +5.0% | |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 2,500 | +100.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $206,000 | – | 9,000 | +100.0% | 0.04% | – |
| TCPC | TCP CAP CORP | $182,000 | +10.3% | 10,000 | 0.0% | 0.03% | +10.0% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $173,000 | – | 1,500 | +100.0% | 0.03% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $160,000 | -3.0% | 25,430 | 0.0% | 0.03% | -3.3% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $160,000 | +3.9% | 12,097 | 0.0% | 0.03% | +3.6% | |
| Sell | RETAIL PPTYS AMER INCput | $154,000 | -54.6% | 10,000 | -60.0% | 0.03% | -54.1% | |
| NCT | NEWCASTLE INVT CORP | $122,000 | +1.7% | 25,430 | 0.0% | 0.02% | 0.0% | |
| DMF | DREYFUS MUN INCOME INC | $123,000 | +3.4% | 13,157 | 0.0% | 0.02% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $100,000 | +22.0% | 10,000 | 0.0% | 0.02% | +20.0% | |
| CYS | CYS INVTS INC | $90,000 | +8.4% | 10,000 | 0.0% | 0.02% | +6.7% | |
| MPC | New | MARATHON PETE CORP | $78,000 | – | 1,000 | +100.0% | 0.01% | – |
| TNK | TEEKAY TANKERS LTDcl a | $64,000 | +20.8% | 15,000 | 0.0% | 0.01% | +20.0% | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $43,000 | 0.0% | 14,500 | 0.0% | 0.01% | 0.0% | |
| New | INLAND REAL ESTATE CORPnote 5.000%11/1 | $37,000 | – | 33,000 | +100.0% | 0.01% | – | |
| FRO | FRONTLINE LTD | $34,000 | -26.1% | 11,600 | 0.0% | 0.01% | -25.0% | |
| LSI | Exit | LSI CORPORATION | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -500 | -100.0% | -0.01% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -12,200 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | INLAND REAL ESTATE CORPnote 5.000%11/1 | $0 | – | -33,000 | -100.0% | -0.01% | – | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -700 | -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% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -9,500 | -100.0% | -0.06% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -60,576 | -100.0% | -0.09% | – |
| NZF | Exit | NUVEEN DIV ADV MUNI FD 3 | $0 | – | -49,950 | -100.0% | -0.12% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -121,112 | -100.0% | -0.15% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -33,100 | -100.0% | -0.32% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -126,457 | -100.0% | -0.37% | – |
| CWHPRD | Exit | COMMONWEALTH REIT6.50% pfd cum co | $0 | – | -98,494 | -100.0% | -0.45% | – |
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 2014-08-14
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.