$309 Million is the total value of GOODWIN DANIEL L's 194 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $175,095,000 | +4.2% | 10,360,709 | -2.3% | 56.68% | +42.1% |
| VER | Sell | VEREIT INC | $25,276,000 | -8.0% | 2,492,703 | -19.5% | 8.18% | +25.4% |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $8,107,000 | – | 99,329 | +100.0% | 2.62% | – |
| GE | Buy | GENERAL ELECTRIC CO | $5,373,000 | -1.0% | 170,711 | +0.0% | 1.74% | +35.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $4,956,000 | +5.0% | 4,147 | 0.0% | 1.60% | +43.2% | |
| JPM | JPMORGAN CHASE & CO | $4,757,000 | +4.9% | 76,550 | 0.0% | 1.54% | +43.0% | |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $4,582,000 | – | 281,788 | +100.0% | 1.48% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,390,000 | +15.8% | 115,325 | -1.6% | 1.42% | +57.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,931,000 | -50.8% | 258,400 | -58.1% | 1.27% | -33.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,793,000 | +53.3% | 137,955 | +17.0% | 1.23% | +109.2% |
| MPC | New | MARATHON PETE CORP | $3,303,000 | – | 87,000 | +100.0% | 1.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,772,000 | – | 50,200 | +100.0% | 0.90% | – |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $2,706,000 | +120.2% | 102,525 | -1.0% | 0.88% | +200.0% |
| BP | New | BP PLCsponsored adr | $2,663,000 | – | 75,000 | +100.0% | 0.86% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,529,000 | +34.4% | 86,445 | +13.1% | 0.82% | +83.2% |
| KRG | Sell | KITE RLTY GROUP | $2,230,000 | -36.1% | 79,532 | -36.9% | 0.72% | -12.9% |
| AAPL | Buy | APPLE INC | $2,210,000 | +185.5% | 23,110 | +225.0% | 0.72% | +288.6% |
| IIM | INVESCO VALUE MUN INCOME TR | $2,195,000 | +3.9% | 123,687 | 0.0% | 0.71% | +41.6% | |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $2,186,000 | +5.6% | 145,702 | 0.0% | 0.71% | +43.9% | |
| AIV | APARTMENT INVT & MGMT COcl a | $2,144,000 | +5.6% | 48,560 | 0.0% | 0.69% | +44.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,733,000 | +127.1% | 25,164 | +147.6% | 0.56% | +209.9% |
| WFC | WELLS FARGO & CO NEW | $1,420,000 | -2.1% | 30,000 | 0.0% | 0.46% | +33.3% | |
| DDR | DDR CORP | $1,342,000 | +2.0% | 73,994 | 0.0% | 0.43% | +39.1% | |
| XHR | XENIA HOTELS & RESORTS INC | $1,291,000 | +7.4% | 76,948 | 0.0% | 0.42% | +46.7% | |
| OLP | ONE LIBERTY PPTYS INC | $1,245,000 | +6.5% | 52,174 | 0.0% | 0.40% | +45.0% | |
| EIM | EATON VANCE MUN BD FD | $1,197,000 | +6.6% | 84,465 | 0.0% | 0.39% | +44.9% | |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,169,000 | -0.8% | 127,000 | -2.3% | 0.38% | +35.0% |
| BAC | BANK AMER CORP | $1,104,000 | -1.8% | 83,153 | 0.0% | 0.36% | +33.7% | |
| WES | WESTERN GAS PARTNERS LP | $998,000 | +16.0% | 19,800 | 0.0% | 0.32% | +58.3% | |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $925,000 | +57.3% | 58,109 | +47.8% | 0.30% | +113.6% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $893,000 | +1.7% | 15,613 | 0.0% | 0.29% | +38.9% | |
| GS | GOLDMAN SACHS GROUP INC | $891,000 | -5.4% | 6,000 | 0.0% | 0.29% | +28.6% | |
| POT | POTASH CORP SASK INC | $881,000 | -4.7% | 54,300 | 0.0% | 0.28% | +30.1% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $870,000 | +8.6% | 57,032 | 0.0% | 0.28% | +48.4% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $813,000 | +5.2% | 101,112 | 0.0% | 0.26% | +42.9% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $780,000 | +7.9% | 600 | 0.0% | 0.25% | +47.1% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $774,000 | +5.3% | 57,866 | 0.0% | 0.25% | +43.4% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $770,000 | -18.3% | 22,700 | -15.0% | 0.25% | +11.2% |
| HT | HERSHA HOSPITALITY TR | $760,000 | -19.6% | 44,306 | 0.0% | 0.25% | +9.8% | |
| WDC | New | WESTERN DIGITAL CORP | $743,000 | – | 15,716 | +100.0% | 0.24% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $698,000 | +34.7% | 30,542 | 0.0% | 0.23% | +83.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $698,000 | +3.3% | 12,500 | 0.0% | 0.23% | +40.4% | |
| GOOG | ALPHABET INCcap stk cl c | $693,000 | -7.1% | 1,002 | 0.0% | 0.22% | +26.6% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $660,000 | +8.0% | 40,622 | 0.0% | 0.21% | +47.6% | |
| PLD | PROLOGIS INC | $646,000 | +11.2% | 13,168 | 0.0% | 0.21% | +51.4% | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $641,000 | -15.9% | 56,047 | -3.4% | 0.21% | +14.9% |
| NQS | NUVEEN SELECT QUALITY MUN FD | $634,000 | +6.0% | 40,824 | 0.0% | 0.20% | +44.4% | |
| XOM | EXXON MOBIL CORP | $618,000 | +12.0% | 6,600 | 0.0% | 0.20% | +52.7% | |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $595,000 | -15.5% | 92,000 | -5.2% | 0.19% | +15.6% |
| MS | MORGAN STANLEY | $572,000 | +4.0% | 22,000 | 0.0% | 0.18% | +41.2% | |
| C | CITIGROUP INC | $522,000 | +1.6% | 12,300 | 0.0% | 0.17% | +38.5% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $519,000 | +3.6% | 33,165 | 0.0% | 0.17% | +41.2% | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $506,000 | +34.2% | 17,558 | -6.4% | 0.16% | +82.2% |
| MPLX | New | MPLX LP | $504,000 | – | 15,000 | +100.0% | 0.16% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $490,000 | – | 6,097 | +100.0% | 0.16% | – |
| BCS | BARCLAYS PLCadr | $484,000 | -11.8% | 63,700 | 0.0% | 0.16% | +20.8% | |
| TLLP | TESORO LOGISTICS LP | $471,000 | +8.5% | 9,500 | 0.0% | 0.15% | +47.6% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $460,000 | +0.9% | 8,700 | -10.3% | 0.15% | +38.0% |
| LEO | DREYFUS STRATEGIC MUNS INC | $456,000 | +5.8% | 48,022 | 0.0% | 0.15% | +45.1% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $454,000 | -10.1% | 44,495 | 0.0% | 0.15% | +22.5% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $428,000 | +5.4% | 9,000 | -10.0% | 0.14% | +44.8% |
| T | AT&T INC | $410,000 | +10.2% | 9,500 | 0.0% | 0.13% | +51.1% | |
| LTC | Sell | LTC PPTYS INC | $394,000 | -17.9% | 7,608 | -28.3% | 0.13% | +12.3% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $389,000 | +22.3% | 14,000 | 0.0% | 0.13% | +65.8% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $387,000 | +6.0% | 24,698 | 0.0% | 0.12% | +43.7% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $363,000 | +16.7% | 10,650 | 0.0% | 0.12% | +59.5% | |
| SDS | PROSHARES TR | $356,000 | -6.1% | 20,000 | 0.0% | 0.12% | +27.8% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $346,000 | -5.5% | 10,000 | 0.0% | 0.11% | +28.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $346,000 | +26.7% | 14,900 | 0.0% | 0.11% | +72.3% | |
| SHLDQ | New | SEARS HLDGS CORP | $340,000 | – | 25,000 | +100.0% | 0.11% | – |
| MUI | BLACKROCK MUNI INTER DR FD I | $324,000 | +3.8% | 21,300 | 0.0% | 0.10% | +41.9% | |
| RPTPRD | Sell | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $317,000 | -58.2% | 4,500 | -61.2% | 0.10% | -42.8% |
| TSLA | New | TESLA MTRS INC | $318,000 | – | 1,500 | +100.0% | 0.10% | – |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $312,000 | +4.3% | 18,387 | 0.0% | 0.10% | +42.3% | |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $303,000 | -66.1% | 15,484 | -68.8% | 0.10% | -54.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $302,000 | -1.0% | 3,625 | 0.0% | 0.10% | +36.1% | |
| MSFT | Buy | MICROSOFT CORP | $302,000 | +24.3% | 5,895 | +34.1% | 0.10% | +69.0% |
| TBT | PROSHARES TR | $288,000 | -14.0% | 9,075 | 0.0% | 0.09% | +16.2% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $282,000 | +11.9% | 11,600 | 0.0% | 0.09% | +51.7% | |
| KMI | KINDER MORGAN INC DEL | $281,000 | +4.9% | 15,000 | 0.0% | 0.09% | +42.2% | |
| BX | New | BLACKSTONE GROUP L P | $270,000 | – | 11,000 | +100.0% | 0.09% | – |
| INTC | INTEL CORP | $262,000 | +1.6% | 8,000 | 0.0% | 0.08% | +39.3% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $257,000 | +6.2% | 13,000 | 0.0% | 0.08% | +45.6% | |
| TRGP | TARGA RES CORP | $252,000 | +40.8% | 5,971 | 0.0% | 0.08% | +90.7% | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $250,000 | +12.1% | 46,523 | +33.2% | 0.08% | +52.8% |
| EQC | Sell | EQUITY COMWLTH | $251,000 | -59.2% | 8,622 | -60.5% | 0.08% | -44.5% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $247,000 | +4.7% | 45,000 | 0.0% | 0.08% | +42.9% | |
| NGL | NGL ENERGY PARTNERS LP | $238,000 | +155.9% | 12,327 | 0.0% | 0.08% | +250.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $224,000 | +13.7% | 17,503 | 0.0% | 0.07% | +55.3% | |
| KIM | KIMCO RLTY CORP | $220,000 | +9.5% | 7,000 | 0.0% | 0.07% | +47.9% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $215,000 | +5.9% | 10,000 | 0.0% | 0.07% | +45.8% | |
| SBR | New | SABINE ROYALTY TRunit ben int | $215,000 | – | 6,450 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC | $215,000 | – | 300 | +100.0% | 0.07% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv ser c | $202,000 | – | 4,000 | +100.0% | 0.06% | – |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $180,000 | +5.9% | 12,097 | 0.0% | 0.06% | +45.0% | |
| SPXS | DIREXION SHS ETF TRdly s&p 500 bear | $167,000 | -9.7% | 12,000 | 0.0% | 0.05% | +22.7% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $166,000 | +37.2% | 10,000 | 0.0% | 0.05% | +86.2% | |
| TCPC | TCP CAP CORP | $153,000 | +2.7% | 10,000 | 0.0% | 0.05% | +42.9% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $152,000 | -43.1% | 18,509 | -50.7% | 0.05% | -22.2% |
| DMF | DREYFUS MUN INCOME INC | $132,000 | +3.9% | 13,157 | 0.0% | 0.04% | +43.3% | |
| MTR | MESA RTY TRunit ben int | $122,000 | +31.2% | 11,300 | 0.0% | 0.04% | +77.3% | |
| STM | STMICROELECTRONICS N Vny registry | $118,000 | +5.4% | 20,000 | 0.0% | 0.04% | +40.7% | |
| LXP | New | LEXINGTON REALTY TRUST | $108,000 | – | 10,650 | +100.0% | 0.04% | – |
| WMC | WESTERN ASSET MTG CAP CORP | $103,000 | -6.4% | 10,970 | 0.0% | 0.03% | +26.9% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $64,000 | 0.0% | 10,000 | 0.0% | 0.02% | +40.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $52,000 | 0.0% | 10,300 | 0.0% | 0.02% | +41.7% | |
| TNK | TEEKAY TANKERS LTDcl a | $45,000 | -18.2% | 15,000 | 0.0% | 0.02% | +15.4% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $44,000 | +76.0% | 18,410 | 0.0% | 0.01% | +133.3% | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $36,000 | +5.9% | 14,500 | 0.0% | 0.01% | +50.0% | |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| LNCOQ | New | LINNCO LLC | $11,000 | – | 156,000 | +100.0% | 0.00% | – |
| PTX | ERNIX THERAPEUTICS HLDGS IN | $10,000 | -58.3% | 22,679 | 0.0% | 0.00% | -50.0% | |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -128,883 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -157,000 | -100.0% | -0.01% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -8,413 | -100.0% | -0.02% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -10,603 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,500 | -100.0% | -0.07% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -19,413 | -100.0% | -0.08% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -21,833 | -100.0% | -0.24% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -82,666 | -100.0% | -0.29% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | $0 | – | -180,000 | -100.0% | -0.30% | – |
| WELL | Exit | WELLTOWER | $0 | – | -25,650 | -100.0% | -0.42% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -215,251 | -100.0% | -0.73% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -315,000 | -100.0% | -1.45% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -12,230,227 | -100.0% | -30.44% | – |
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 2016-07-28
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.