$453 Million is the total value of GOODWIN DANIEL L's 211 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FREEPORT-MCMORAN INCput | $4,650,000 | – | 245,400 | +100.0% | 1.03% | – | |
| New | PROSHARES TRcall | $1,743,000 | – | 20,000 | +100.0% | 0.38% | – | |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,728,000 | – | 75,948 | +100.0% | 0.38% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,279,000 | – | 67,500 | +100.0% | 0.28% | – |
| New | XENIA HOTELS & RESORTS INCput | $1,138,000 | – | 50,000 | +100.0% | 0.25% | – | |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $878,000 | – | 15,613 | +100.0% | 0.19% | – |
| C | New | CITIGROUP INC | $755,000 | – | 14,650 | +100.0% | 0.17% | – |
| New | INVESTORS REAL ESTATE TRput | $638,000 | – | 85,000 | +100.0% | 0.14% | – | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $493,000 | – | 10,000 | +100.0% | 0.11% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $491,000 | – | 9,964 | +100.0% | 0.11% | – |
| New | MEDICAL PPTYS TRUST INCcall | $442,000 | – | 30,000 | +100.0% | 0.10% | – | |
| TBT | New | PROSHARES TR | $380,000 | – | 9,075 | +100.0% | 0.08% | – |
| TRGP | New | TARGA RES CORP | $347,000 | – | 3,617 | +100.0% | 0.08% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $247,000 | – | 10,000 | +100.0% | 0.06% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $230,000 | – | 5,552 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON.COM INC | $224,000 | – | 600 | +100.0% | 0.05% | – |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $201,000 | – | 3,000 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $186,000 | – | 20,000 | +100.0% | 0.04% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $186,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | SANDISK CORPput | $95,000 | – | 1,500 | +100.0% | 0.02% | – | |
| TNK | New | TEEKAY TANKERS LTDcl a | $86,000 | – | 15,000 | +100.0% | 0.02% | – |
| AHTPRECL | New | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $80,000 | – | 3,000 | +100.0% | 0.02% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $60,000 | – | 10,000 | +100.0% | 0.01% | – |
| AINC | New | ASHFORD INC | $48,000 | – | 401 | +100.0% | 0.01% | – |
| New | RETAIL PPTYS AMER INCput | $32,000 | – | 2,000 | +100.0% | 0.01% | – | |
| FRO | New | FRONTLINE LTD | $26,000 | – | 11,600 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $21,000 | – | 500 | +100.0% | 0.01% | – |
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 2015-05-12
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.