GOODWIN DANIEL L - Q1 2016 holdings

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$421 Million is the total value of GOODWIN DANIEL L's 194 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RPAI BuyRETAIL PPTYS AMER INCcl a$168,056,000
+7.4%
10,602,906
+0.0%
39.90%
+6.3%
IRC  INLAND REAL ESTATE CORP$128,216,000
-1.3%
12,230,2270.0%30.44%
-2.3%
VER SellVEREIT INC$27,480,000
+7.5%
3,098,085
-4.1%
6.52%
+6.4%
MPW  MEDICAL PPTYS TRUST INC$7,996,000
+12.8%
616,0000.0%1.90%
+11.6%
UVXY BuyPROSHARES TR IIult vix shrt$6,089,000
+86.8%
315,000
+173.9%
1.45%
+84.9%
GE BuyGENERAL ELECTRIC CO$5,425,000
+2.1%
170,655
+0.0%
1.29%
+1.0%
BACPRL  BANK OF AMERICA CORP7.25%cnv pfd l$4,719,000
+4.1%
4,1470.0%1.12%
+3.0%
JPM  JPMORGAN CHASE & CO$4,534,000
-10.3%
76,5500.0%1.08%
-11.1%
ETP SellENERGY TRANSFER PRTNRS L Punit ltd partn$3,791,000
-4.4%
117,225
-0.3%
0.90%
-5.4%
KRG SellKITE RLTY GROUP TR$3,491,000
-13.8%
125,971
-19.4%
0.83%
-14.7%
NQI  NUVEEN QUALITY MUN FD INC$3,065,000
+4.4%
215,2510.0%0.73%
+3.4%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$2,474,000
-9.6%
117,955
-0.4%
0.59%
-10.5%
IIM  INVESCO VALUE MUN INCOME TR$2,113,000
+5.1%
123,6870.0%0.50%
+4.1%
NEA  NUVEEN AMT-FREE MUN INCOME F$2,071,000
+2.7%
145,7020.0%0.49%
+1.7%
AIV  APARTMENT INVT & MGMT COcl a$2,031,000
+4.5%
48,5600.0%0.48%
+3.4%
EPD SellENTERPRISE PRODS PARTNERS L$1,882,000
-4.0%
76,445
-0.3%
0.45%
-4.9%
WELL BuyWELLTOWER$1,779,000
+6.1%
25,650
+4.1%
0.42%
+5.0%
WFC BuyWELLS FARGO & CO NEW$1,451,000
+33.5%
30,000
+50.0%
0.34%
+32.2%
DDR  DDR CORP$1,316,000
+5.5%
73,9940.0%0.31%
+4.3%
ET NewENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT$1,283,000–180,000
+100.0%
0.30%–
RRMS SellROSE ROCK MIDSTREAM L P$1,229,000
-28.8%
103,525
-9.8%
0.29%
-29.5%
NIO  NUVEEN MUN OPPORTUNITY FD IN$1,217,000
+2.8%
82,6660.0%0.29%
+1.8%
XHR  XENIA HOTELS & RESORTS INC$1,202,000
+2.0%
76,9480.0%0.28%
+0.7%
FPO  FIRST POTOMAC RLTY TR$1,178,000
-20.5%
130,0000.0%0.28%
-21.1%
OLP  ONE LIBERTY PPTYS INC$1,169,000
+4.4%
52,1740.0%0.28%
+3.3%
EIM  EATON VANCE MUN BD FD$1,123,000
+2.5%
84,4650.0%0.27%
+1.5%
BAC BuyBANK AMER CORP$1,124,000
-8.7%
83,153
+13.7%
0.27%
-9.5%
NNN  NATIONAL RETAIL PROPERTIES INC$1,009,000
+15.4%
21,8330.0%0.24%
+14.3%
OHI  OMEGA HEALTHCARE INVS INC$942,000
+0.9%
26,7000.0%0.22%0.0%
GS  GOLDMAN SACHS GROUP INC$942,000
-12.9%
6,0000.0%0.22%
-13.5%
HT  HERSHA HOSPITALITY TR$945,000
-2.0%
44,3060.0%0.22%
-3.0%
POT BuyPOTASH CORP SASK INC$924,000
+56.3%
54,300
+57.4%
0.22%
+54.2%
RPT SellRAMCO-GERSHENSON PPTYS TR$895,000
+8.0%
49,640
-0.6%
0.21%
+7.0%
UHT  UNIVERSAL HEALTH RLTY INCM Tsh ben int$878,000
+12.4%
15,6130.0%0.21%
+11.2%
WES SellWESTERN GAS PARTNERS LP$860,000
-9.6%
19,800
-1.0%
0.20%
-10.5%
MUS  BLACKROCK MUNIHOLDNGS QLTY I$801,000
+2.3%
57,0320.0%0.19%
+1.1%
AAPL BuyAPPLE INC$774,000
+40.2%
7,110
+35.4%
0.18%
+39.4%
PMM  PUTNAM MANAGED MUN INCOM TR$773,000
+3.9%
101,1120.0%0.18%
+3.4%
NRF SellNORTHSTAR RLTY FIN CORP$762,000
-23.3%
58,047
-0.5%
0.18%
-23.9%
EQR  EQUITY RESIDENTIALsh ben int$763,000
-8.0%
10,1640.0%0.18%
-9.0%
RPTPRD  RAMCO-GERSHENSON PPTYS TRperp pfd- cv$758,000
+6.8%
11,6060.0%0.18%
+5.9%
GOOG  ALPHABET INCcap stk cl c$746,000
-1.8%
1,0020.0%0.18%
-2.7%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$735,000
+3.5%
57,8660.0%0.18%
+2.9%
WFCPRL  WELLS FARGO & CO NEWperp pfd cnv a$723,000
+3.7%
6000.0%0.17%
+3.0%
IRET  INVESTORS REAL ESTATE TRsh ben int$704,000
+4.5%
97,0000.0%0.17%
+3.1%
VZ  VERIZON COMMUNICATIONS INC$676,000
+17.0%
12,5000.0%0.16%
+15.8%
EQC  EQUITY COMWLTH$615,000
+1.7%
21,8100.0%0.15%
+0.7%
BYM  BLACKROCK MUNICIPL INC QLTY$611,000
+1.2%
40,6220.0%0.14%0.0%
NQS  NUVEEN SELECT QUALITY MUN FD$598,000
+4.2%
40,8240.0%0.14%
+2.9%
NZF  NUVEEN DIVID ADV MUN FD 3$588,000
+4.1%
39,3150.0%0.14%
+2.9%
PLD  PROLOGIS INC$581,000
+2.8%
13,1680.0%0.14%
+1.5%
XOM  EXXON MOBIL CORP$552,000
+7.2%
6,6000.0%0.13%
+5.6%
MS  MORGAN STANLEY$550,000
-21.4%
22,0000.0%0.13%
-22.0%
BCS  BARCLAYS PLCadr$549,000
-33.5%
63,7000.0%0.13%
-34.3%
SMLP  SUMMIT MIDSTREAM PARTNERS LP$518,000
-9.4%
30,5420.0%0.12%
-10.2%
C  CITIGROUP INC$514,000
-19.3%
12,3000.0%0.12%
-20.3%
NSAM  NORTHSTAR ASSET MGMT GROUP I$505,000
-6.5%
44,4950.0%0.12%
-7.7%
MYI  BLACKROCK MUNIYIELD QLTY FD$501,000
+2.7%
33,1650.0%0.12%
+1.7%
LTC  LTC PPTYS INC$480,000
+5.0%
10,6080.0%0.11%
+3.6%
ACC SellAMERICAN CAMPUS CMNTYS INC$456,000
+10.1%
9,700
-3.0%
0.11%
+9.1%
TLLP  TESORO LOGISTICS LP$434,000
-9.2%
9,5000.0%0.10%
-10.4%
LEO  DREYFUS STRATEGIC MUNS INC$431,000
+5.1%
48,0220.0%0.10%
+4.1%
DFT  DUPONT FABROS TECHNOLOGY INC$406,000
+27.7%
10,0000.0%0.10%
+26.3%
CORR SellCORENERGY INFRASTRUCTURE TR$377,000
+34.6%
18,758
-0.5%
0.09%
+34.3%
SDS  PROSHARES TR$379,000
-5.0%
20,0000.0%0.09%
-6.2%
T  AT&T INC$372,000
+13.8%
9,5000.0%0.09%
+12.8%
CBI  CHICAGO BRIDGE & IRON CO N V$366,000
-6.2%
10,0000.0%0.09%
-7.4%
NAD  NUVEEN DIVID ADVANTAGE MUN F$365,000
+1.7%
24,6980.0%0.09%
+1.2%
SNH SellSENIOR HSG PPTYS TRsh ben int$347,000
-22.0%
19,413
-35.3%
0.08%
-23.4%
TBT  PROSHARES TR$335,000
-16.2%
9,0750.0%0.08%
-16.7%
FR  FIRST INDUSTRIAL REALTY TRUS$318,000
+2.6%
14,0000.0%0.08%
+2.7%
AREPRD  ALEXANDRIA REAL ESTATE EQ INpfd conv ser d$311,000
+6.5%
10,6500.0%0.07%
+5.7%
MUI  BLACKROCK MUNI INTER DR FD I$312,000
+3.3%
21,3000.0%0.07%
+2.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$305,000
+2.3%
3,625
+3.6%
0.07%
+1.4%
MUH  BLACKROCK MUNIHLDGS FD II IN$299,000
+6.0%
18,3870.0%0.07%
+4.4%
O  REALTY INCOME CORP$281,000
+21.1%
4,5000.0%0.07%
+19.6%
EEP  ENBRIDGE ENERGY PARTNERS L P$273,000
-20.4%
14,9000.0%0.06%
-20.7%
KMI  KINDER MORGAN INC DEL$268,000
+19.6%
15,0000.0%0.06%
+18.5%
IRT  INDEPENDENCE RLTY TR INC$267,000
-5.3%
37,5090.0%0.06%
-7.4%
INTC  INTEL CORP$258,000
-6.5%
8,0000.0%0.06%
-7.6%
DOFSQ  DIAMOND OFFSHORE DRILLING IN$252,000
+2.9%
11,6000.0%0.06%
+1.7%
MSFT BuyMICROSOFT CORP$243,000
+0.8%
4,395
+1.0%
0.06%0.0%
AGNC SellAMERICAN CAPITAL AGENCY CORP$242,000
-6.9%
13,000
-13.3%
0.06%
-8.1%
ATAX NewAMERICA FIRST MULTIFAMILY INben unit ctf$236,000–45,000
+100.0%
0.06%–
AHT  ASHFORD HOSPITALITY TR INC$223,000
+1.4%
34,9230.0%0.05%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$203,000
+7.4%
10,0000.0%0.05%
+6.7%
KIM NewKIMCO RLTY CORP$201,000–7,000
+100.0%
0.05%–
SRC  SPIRIT RLTY CAP INC NEW$197,000
+12.6%
17,5030.0%0.05%
+11.9%
SPXS  DIREXION SHS ETF TRdly s&p 500 bear$185,000
-8.9%
12,0000.0%0.04%
-10.2%
TRGP NewTARGA RES CORP$179,000–5,971
+100.0%
0.04%–
MUE  BLACKROCK MUNIHLDNGS QLTY II$170,000
+3.0%
12,0970.0%0.04%0.0%
NMA  NUVEEN MUN ADVANTAGE FD INC$152,000
+3.4%
10,6030.0%0.04%
+2.9%
TCPC  TCP CAP CORP$149,000
+7.2%
10,0000.0%0.04%
+6.1%
DMF  DREYFUS MUN INCOME INC$127,000
+2.4%
13,1570.0%0.03%0.0%
ENLK  ENLINK MIDSTREAM PARTNERS LP$121,000
-27.1%
10,0000.0%0.03%
-27.5%
STM  STMICROELECTRONICS N Vny registry$112,000
-16.4%
20,0000.0%0.03%
-15.6%
WMC  WESTERN ASSET MTG CAP CORP$110,000
-1.8%
10,9700.0%0.03%
-3.7%
AHP NewASHFORD HOSPITALITY PRIME IN$98,000–8,413
+100.0%
0.02%–
NGL  NGL ENERGY PARTNERS LP$93,000
-31.6%
12,3270.0%0.02%
-33.3%
MTR  MESA RTY TRunit ben int$93,000
+9.4%
11,3000.0%0.02%
+10.0%
TTI  TETRA TECHNOLOGIES INC DEL$64,000
-14.7%
10,0000.0%0.02%
-16.7%
LINEQ  LINN ENERGY LLCunit ltd liab$56,000
-72.4%
157,0000.0%0.01%
-73.5%
TNK  TEEKAY TANKERS LTDcl a$55,000
-46.6%
15,0000.0%0.01%
-48.0%
FAX  ABERDEEN ASIA PACIFIC INCOM$52,000
+10.6%
10,3000.0%0.01%
+9.1%
CIF  MFS INTERMEDIATE HIGH INC FDsh ben int$34,0000.0%14,5000.0%0.01%0.0%
RIO NewRIO TINTO PLCsponsored adr$28,000–1,000
+100.0%
0.01%–
HGTXU  HUGOTON RTY TR TEXunit ben int$25,000
-13.8%
18,4100.0%0.01%
-14.3%
PTX  PERNIX THERAPEUTICS HLDGS IN$24,000
-64.2%
22,6790.0%0.01%
-62.5%
ATLS  ATLAS ENERGY GROUP LLC$5,000
-50.0%
10,0000.0%0.00%
-50.0%
RCAPQ  RCS CAP CORP$1,000
-97.4%
128,8830.0%0.00%
-100.0%
NQM ExitNUVEEN INVT QUALITY MUN FD I$0–-1,000
-100.0%
-0.00%–
ARPJQ ExitATLAS RESOURCE PARTNERS L P$0–-20,000
-100.0%
-0.01%–
FRO ExitFRONTLINE LTD$0–-11,600
-100.0%
-0.01%–
AMZN ExitAMAZON COM INC$0–-300
-100.0%
-0.05%–
CCG ExitCAMPUS CREST CMNTYS INC$0–-30,000
-100.0%
-0.05%–
SNDK ExitSANDISK CORP$0–-3,000
-100.0%
-0.06%–
SBRA ExitSABRA HEALTH CARE REIT INC$0–-20,000
-100.0%
-0.10%–
VTR ExitVENTAS INC$0–-12,000
-100.0%
-0.16%–
FCX ExitFREEPORT-MCMORAN INCcl b$0–-397,650
-100.0%
-0.65%–
SCO ExitPROSHARES TR IIulsht bloomb oil$0–-55,912
-100.0%
-1.79%–
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 2016-04-29
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 2016 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 (421167000.0 != 421166000.0)

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