$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 45.5% .
| 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% |
| 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% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $2,706,000 | +120.2% | 102,525 | -1.0% | 0.88% | +200.0% |
| KRG | Sell | KITE RLTY GROUP | $2,230,000 | -36.1% | 79,532 | -36.9% | 0.72% | -12.9% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,169,000 | -0.8% | 127,000 | -2.3% | 0.38% | +35.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $770,000 | -18.3% | 22,700 | -15.0% | 0.25% | +11.2% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $641,000 | -15.9% | 56,047 | -3.4% | 0.21% | +14.9% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $595,000 | -15.5% | 92,000 | -5.2% | 0.19% | +15.6% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $506,000 | +34.2% | 17,558 | -6.4% | 0.16% | +82.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $460,000 | +0.9% | 8,700 | -10.3% | 0.15% | +38.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $428,000 | +5.4% | 9,000 | -10.0% | 0.14% | +44.8% |
| LTC | Sell | LTC PPTYS INC | $394,000 | -17.9% | 7,608 | -28.3% | 0.13% | +12.3% |
| RPTPRD | Sell | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $317,000 | -58.2% | 4,500 | -61.2% | 0.10% | -42.8% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $303,000 | -66.1% | 15,484 | -68.8% | 0.10% | -54.0% |
| EQC | Sell | EQUITY COMWLTH | $251,000 | -59.2% | 8,622 | -60.5% | 0.08% | -44.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $152,000 | -43.1% | 18,509 | -50.7% | 0.05% | -22.2% |
| 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.