GOODWIN DANIEL L - Q4 2014 holdings

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$561 Million is the total value of GOODWIN DANIEL L's 235 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 41.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RPAI  RETAIL PPTYS AMER INCcl a$176,410,000
+14.1%
10,569,8060.0%31.44%
-6.6%
IRC BuyINLAND REAL ESTATE CORP$130,888,000
+10.7%
11,953,493
+0.2%
23.32%
-9.3%
CDR  CEDAR REALTY TRUST INC$45,039,000
+24.4%
6,136,0880.0%8.03%
+1.9%
MPW BuyMEDICAL PPTYS TRUST INC$22,553,000
+14.5%
1,636,631
+1.9%
4.02%
-6.3%
T104PS BuyAMERICAN RLTY CAP PPTYS INC$20,695,000
+972.3%
2,286,764
+1329.2%
3.69%
+778.1%
NewAMERICAN RLTY CAP PPTYS INCput$12,750,000–1,408,800
+100.0%
2.27%–
BACPRL  BANK AMER CORP7.25%cnv pfd l$10,499,000
+1.6%
9,0170.0%1.87%
-16.8%
HCN  HEALTH CARE REIT INC$9,179,000
+21.3%
121,3000.0%1.64%
-0.7%
HT  HERSHA HOSPITALITY TRsh ben int a$6,891,000
+10.3%
980,4230.0%1.23%
-9.6%
IRET  INVESTORS REAL ESTATE TRsh ben int$6,068,000
+6.1%
742,7260.0%1.08%
-13.2%
OHI  OMEGA HEALTHCARE INVS INC$5,546,000
+14.3%
141,9530.0%0.99%
-6.4%
OLP  ONE LIBERTY PPTYS INC$5,440,000
+17.0%
229,8300.0%0.97%
-4.2%
JPM  JPMORGAN CHASE & CO$5,241,000
+3.9%
83,7500.0%0.93%
-14.9%
LTC  LTC PPTYS INC$5,016,000
+17.0%
116,1750.0%0.89%
-4.2%
GE BuyGENERAL ELECTRIC CO$4,227,000
-1.3%
167,245
+0.0%
0.75%
-19.2%
HR  HEALTHCARE RLTY TR$4,029,000
+15.3%
147,5000.0%0.72%
-5.5%
FSP  FRANKLIN STREET PPTYS CORP$3,932,000
+9.4%
320,4250.0%0.70%
-10.4%
KRG BuyKITE RLTY GROUP TR$3,657,000
+26.5%
127,237
+6.7%
0.65%
+3.7%
BEE  STRATEGIC HOTELS & RESORTS I$3,015,000
+13.6%
227,9000.0%0.54%
-7.1%
AMRE  AMREIT INC NEWcl b$2,863,000
+15.5%
107,8930.0%0.51%
-5.4%
NQI  NUVEEN QUALITY MUN FD INC$2,837,000
+1.9%
215,2510.0%0.51%
-16.5%
O  REALTY INCOME CORP$2,504,000
+16.9%
52,5000.0%0.45%
-4.3%
RPTPRD  RAMCO-GERSHENSON PPTYS TRperp pfd-d cv$2,150,000
+9.3%
32,1320.0%0.38%
-10.5%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$2,152,000
+1.6%
33,1000.0%0.38%
-16.9%
NEA  NUVEEN AMT-FREE MUN INCOME F$2,115,000
+2.1%
153,0980.0%0.38%
-16.4%
NNN  NATIONAL RETAIL PPTYS INC$2,108,000
+13.9%
53,5500.0%0.38%
-6.7%
IIM  INVESCO VALUE MUN INCOME TR$2,090,000
+8.0%
127,4830.0%0.37%
-11.6%
NewRCS CAP CORPput$2,002,000–163,600
+100.0%
0.36%–
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$1,994,000–38,855
+100.0%
0.36%–
WFCPRL  WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5% FREQ-QRTLY PERP MATYperp pfd cnv a$1,944,000
+1.0%
1,6000.0%0.35%
-17.4%
AIV  APARTMENT INVT & MGMT COcl a$1,804,000
+16.8%
48,5600.0%0.32%
-4.5%
EPD NewENTERPRISE PRODS PARTNERS L$1,793,000–49,645
+100.0%
0.32%–
EQC BuyEQUITY COMWLTH$1,749,000
+212.3%
68,132
+212.4%
0.31%
+155.7%
BAC SellBANK AMER CORP$1,742,000
-7.0%
97,353
-11.4%
0.31%
-24.0%
NLY SellANNALY CAP MGMT INCnote 4.000% 2/1$1,654,000
+0.2%
153,000
-1.0%
0.30%
-17.8%
RRMS BuyROSE ROCK MIDSTREAM L P$1,582,000
+66.7%
34,800
+116.8%
0.28%
+36.2%
NIO  NUVEEN MUN OPPORTUNITY FD IN$1,506,000
+2.9%
102,6660.0%0.27%
-15.7%
NewPROSHARES TR IIcall$1,454,000–19,000
+100.0%
0.26%–
EQR  EQUITY RESIDENTIALsh ben int$1,448,000
+16.6%
20,1640.0%0.26%
-4.4%
NSAM  NORTHSTAR ASSET MGMT GROUP I$1,428,000
+22.6%
63,2280.0%0.25%0.0%
DDR  DDR CORP$1,358,000
+9.7%
73,9940.0%0.24%
-10.0%
GTY  GETTY RLTY CORP NEW$1,283,000
+7.1%
70,4700.0%0.23%
-12.3%
GS  GOLDMAN SACHS GROUP INC$1,163,000
+5.6%
6,0000.0%0.21%
-13.8%
NRF  NORTHSTAR RLTY FIN CORP$1,111,000
-0.6%
63,2280.0%0.20%
-18.5%
WFC  WELLS FARGO & CO NEW$1,096,000
+5.7%
20,0000.0%0.20%
-13.7%
EIM NewEATON VANCE MUN BD FD$1,066,000–83,065
+100.0%
0.19%–
BCS  BARCLAYS PLCadr$956,000
+1.4%
63,7000.0%0.17%
-17.1%
PMM  PUTNAM MANAGED MUN INCOM TR$878,000
+2.3%
121,1120.0%0.16%
-16.6%
MS  MORGAN STANLEY$854,000
+12.2%
22,0000.0%0.15%
-8.4%
KMI  KINDER MORGAN INC DEL$846,000
+10.3%
20,0000.0%0.15%
-9.6%
MUS  BLACKROCK MUNIHOLDNGS QLTY I$819,000
+2.8%
61,4920.0%0.15%
-15.6%
NewAMERICAN RLTY CAP PPTYS INCcall$779,000–86,100
+100.0%
0.14%–
GOV  GOVERNMENT PPTYS INCOME TR$752,000
+5.2%
32,6400.0%0.13%
-14.1%
RPT SellRAMCO-GERSHENSON PPTYS TR$748,000
+7.2%
39,940
-7.0%
0.13%
-12.5%
WES NewWESTERN GAS PARTNERS LP$730,000–10,000
+100.0%
0.13%–
POT  POTASH CORP SASK INC$707,000
+2.3%
20,0000.0%0.13%
-16.0%
NQS  NUVEEN SELECT QUALITY MUN FD$695,000
+2.2%
49,7580.0%0.12%
-16.2%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$694,000
+2.5%
57,8660.0%0.12%
-15.6%
SMLP NewSUMMIT MIDSTREAM PARTNERS LP$671,000–17,659
+100.0%
0.12%–
HCP  HCP INC$660,000
+10.7%
15,0000.0%0.12%
-9.2%
BYM  BLACKROCK MUNICIPL INC QLTY$649,000
+4.0%
45,0700.0%0.12%
-14.7%
DRH  DIAMONDROCK HOSPITALITY CO$631,000
+17.3%
42,4120.0%0.11%
-4.3%
EEP  ENBRIDGE ENERGY PARTNERS L P$603,000
+2.7%
15,1000.0%0.11%
-16.4%
TLLP NewTESORO LOGISTICS LP$589,000–10,000
+100.0%
0.10%–
AAPL  APPLE INC$579,000
+9.5%
5,2500.0%0.10%
-10.4%
PLD  PROLOGIS INC$566,000
+13.9%
13,1680.0%0.10%
-6.5%
MITT NewAG MTG INVT TR INC$557,000–30,000
+100.0%
0.10%–
BXMT  BLACKSTONE MTG TR INC$549,000
+7.6%
18,8500.0%0.10%
-11.7%
NZF  NUVEEN DIVID ADV MUN FD 3$542,000
+0.9%
39,3150.0%0.10%
-17.1%
GOOG NewGOOGLE INCcl c$526,000–1,000
+100.0%
0.09%–
DFTPRACL NewDUPONT FABROS TECHNOLOGY INC$524,000–20,569
+100.0%
0.09%–
WPZ SellWILLIAMS PARTNERS L P$515,000
-35.3%
11,500
-23.3%
0.09%
-46.8%
SRC  SPIRIT RLTY CAP INC NEW$505,000
+8.1%
42,5030.0%0.09%
-11.8%
LINEQ BuyLINN ENERGY LLCunit ltd liab$494,000
-62.9%
48,800
+10.4%
0.09%
-69.7%
RGP  REGENCY ENERGY PARTNERS L P$480,000
-26.5%
20,0000.0%0.09%
-39.4%
CORR NewCORENERGY INFRASTRUCTURE TR$470,000–72,692
+100.0%
0.08%–
MYI BuyBLACKROCK MUNIYIELD QLTY FD$467,000
+7.6%
33,165
+4.7%
0.08%
-11.7%
SBRA  SABRA HEALTH CARE REIT INC$466,000
+24.9%
15,3340.0%0.08%
+2.5%
LEO SellDREYFUS STRATEGIC MUNS INC$449,000
-11.4%
54,776
-9.6%
0.08%
-27.3%
 KITE RLTY GROUP TRput$425,000
+1670.8%
14,8000.0%0.08%
+1420.0%
DOFSQ  DIAMOND OFFSHORE DRILLING IN$426,000
+7.0%
11,6000.0%0.08%
-12.6%
RCAPQ NewRCS CAP CORP$428,000–35,000
+100.0%
0.08%–
MUH  ROCK MUNIHLDGS FD II IN$414,000
+4.8%
26,3870.0%0.07%
-14.0%
NGL BuyNGL ENERGY PARTNERS LP$387,000
-1.5%
13,827
+38.3%
0.07%
-19.8%
HGTXU SellHUGOTON RTY TR TEXunit ben int$377,000
-6.9%
44,610
-1.1%
0.07%
-23.9%
ATLS NewATLAS ENERGY LP$374,000–12,000
+100.0%
0.07%–
AHT  ASHFORD HOSPITALITY TR INC$366,000
+2.5%
34,9230.0%0.06%
-16.7%
INTC  INTEL CORP$363,000
+4.3%
10,0000.0%0.06%
-14.5%
NAD  NUVEEN DIVID ADVANTAGE MUN F$354,000
+3.5%
24,6980.0%0.06%
-14.9%
BKD  BROOKDALE SR LIVING INC$348,000
+13.7%
9,5000.0%0.06%
-7.5%
BPT  BP PRUDHOE BAY RTY TRunit ben int$338,000
-28.2%
5,0000.0%0.06%
-41.7%
FR  FIRST INDUSTRIAL REALTY TRUS$329,000
+21.4%
16,0000.0%0.06%0.0%
AGNC  AMERICAN CAPITAL AGENCY CORP$327,000
+2.5%
15,0000.0%0.06%
-15.9%
NewRCS CAP CORPcall$327,000–26,700
+100.0%
0.06%–
T BuyAT&T INC$319,000
+20.8%
9,500
+26.7%
0.06%0.0%
MUI  BLACKROCK MUNI INTER DR FD I$307,000
-0.3%
21,3000.0%0.06%
-17.9%
MTR  MESA ROYALTY TRUST$290,000
-26.4%
11,3000.0%0.05%
-39.5%
ARPJQ SellATLAS RESOURCE PARTNERS LP$267,000
-54.2%
25,000
-16.7%
0.05%
-62.2%
WBA NewWALGREENS BOOTS ALLIANCE INC$267,000–3,500
+100.0%
0.05%–
PEIPRB NewPENNSYLVANIA RL ESTATE INVTsh ben int$259,000–10,000
+100.0%
0.05%–
DXPRB NewDYNEX CAP INC$242,000–10,000
+100.0%
0.04%–
LXPPRC  LEXINGTON REALTY TRUSTpfd conv ser c$240,000
+1.3%
5,0000.0%0.04%
-17.3%
EPRPRC  EPR PPTYS$234,000
+6.4%
10,0000.0%0.04%
-12.5%
ATAX  AMERICA FIRST MULTIFAMILY INben unit ctf$237,000
-11.9%
45,0000.0%0.04%
-28.8%
BWP SellBOARDWALK PIPELINE PRTNRSut ltd partner$231,000
-17.8%
13,000
-13.3%
0.04%
-32.8%
SBR  SABINE ROYALTY TRunit ben int$231,000
-34.0%
6,4500.0%0.04%
-46.1%
KIM NewKIMCO RLTY CORP$226,000–9,000
+100.0%
0.04%–
 CAMPUS CREST CMNTYS INCput$219,000
+3550.0%
30,0000.0%0.04%
+3800.0%
CCG NewCAMPUS CREST CMNTYS INC$219,000–30,000
+100.0%
0.04%–
CTRX NewCATAMARAN CORP$207,000–4,000
+100.0%
0.04%–
TCPC  TCP CAP CORP$167,000
+3.7%
10,0000.0%0.03%
-14.3%
MUE  BLACKROCK MUNIHLDNGS QLTY II$163,000
+1.2%
12,0970.0%0.03%
-17.1%
WMC  WESTERN ASSET MTG CAP CORP$161,000
-0.6%
10,9700.0%0.03%
-17.1%
NMA  NUVEEN MUN ADVANTAGE FD INC$164,000
+1.2%
12,0170.0%0.03%
-17.1%
DMF  DREYFUS MUN INCOME INC$127,000
+5.8%
13,1570.0%0.02%
-11.5%
NewLINN ENERGY LLCput$101,000–10,000
+100.0%
0.02%–
CYS  CYS INVTS INC$87,000
+6.1%
10,0000.0%0.02%
-11.1%
WIN  WINDSTREAM HLDGS INC$82,000
-24.1%
10,0000.0%0.02%
-37.5%
MDT  MEDTRONIC INC$65,000
+16.1%
9000.0%0.01%0.0%
TTI NewTETRA TECHNOLOGIES INC DEL$67,000–10,000
+100.0%
0.01%–
NewSPDR S&P 500 ETF TRput$62,000–300
+100.0%
0.01%–
YUM NewYUM BRANDS INC$51,000–700
+100.0%
0.01%–
CWT NewCALIFORNIA WTR SVC GROUP$39,000–1,600
+100.0%
0.01%–
CIF  MFS INTERMEDIATE HIGH INC FUNDsh ben int$39,0000.0%14,5000.0%0.01%
-12.5%
H NewHYATT HOTELS CORP$42,000–700
+100.0%
0.01%–
RY  ROYAL BK CDA MONTREAL QUE$35,000
-2.8%
5000.0%0.01%
-25.0%
KMX NewCARMAX INC$35,000–520
+100.0%
0.01%–
NewCORENERGY INFRASTRUCTURE TRput$27,000–4,100
+100.0%
0.01%–
NewCORENERGY INFRASTRUCTURE TRcall$27,000–4,100
+100.0%
0.01%–
HYF  MANAGED HIGH YIELD PLUS FD I$21,000
-12.5%
12,2000.0%0.00%
-20.0%
NQM NewNUVEEN INVT QUALITY MUN FD I$15,000–1,000
+100.0%
0.00%–
FRO ExitFRONTLINE LTD$0–-11,600
-100.0%
-0.00%–
JCI ExitJOHNSON CTLS INC$0–-500
-100.0%
-0.01%–
ExitINLAND REAL ESTATE CORPnote 5.000%11/1$0–-33,000
-100.0%
-0.01%–
TNK ExitTEEKAY TANKERS LTDcl a$0–-15,000
-100.0%
-0.01%–
M504SC ExitNEWCASTLE INVT CORP NEW$0–-8,476
-100.0%
-0.02%–
PDM ExitPIEDMONT OFFICE REALTY TR IN$0–-10,000
-100.0%
-0.04%–
WAG ExitWALGREEN CO$0–-3,500
-100.0%
-0.04%–
STM ExitSTMICROELECTRONICS N Vny registry$0–-30,000
-100.0%
-0.05%–
FCX ExitFREEPORT-MCMORAN INCcl b$0–-8,000
-100.0%
-0.06%–
CRT ExitCROSS TIMBERS RTY TRtr unit$0–-9,190
-100.0%
-0.06%–
APL ExitATLAS PIPELINE PARTNERS LPunit l p int$0–-13,000
-100.0%
-0.10%–
4945SC ExitKINDER MORGAN ENERGY PARTNERut ltd partner$0–-5,500
-100.0%
-0.11%–
C ExitCITIGROUP INC$0–-14,650
-100.0%
-0.16%–
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 2015-02-11
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 Q4 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 (561177000.0 != 561176000.0)

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