GOODWIN DANIEL L - Q3 2016 holdings

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$282 Million is the total value of GOODWIN DANIEL L's 189 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RPAI SellRETAIL PPTYS AMER INCcl a$167,443,000
-4.4%
9,966,845
-3.8%
59.29%
+4.6%
VER SellVEREIT INC$17,230,000
-31.8%
1,661,503
-33.3%
6.10%
-25.4%
JPM  JPMORGAN CHASE & CO$5,098,000
+7.2%
76,5500.0%1.80%
+17.2%
BACPRL SellBANK AMER CORP7.25%cnv pfd l$4,575,000
-7.7%
3,747
-9.6%
1.62%
+1.0%
NVG SellNUVEEN ENHANCED AMT FREE MUN$4,412,000
-3.7%
274,583
-2.6%
1.56%
+5.3%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$4,333,000
+14.2%
137,9550.0%1.53%
+24.9%
ETP SellENERGY TRANSFER PRTNRS L Punit ltd partn$4,120,000
-6.2%
111,325
-3.5%
1.46%
+2.7%
MPW SellMEDICAL PPTYS TRUST INC$3,609,000
-8.2%
244,400
-5.4%
1.28%
+0.4%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$3,014,000
+8.7%
60,200
+19.9%
1.07%
+19.0%
RRMS SellROSE ROCK MIDSTREAM L P$2,730,000
+0.9%
100,525
-2.0%
0.97%
+10.4%
BP  BP PLCsponsored adr$2,637,000
-1.0%
75,0000.0%0.93%
+8.4%
AAPL SellAPPLE INC$2,579,000
+16.7%
22,810
-1.3%
0.91%
+27.7%
EPD  ENTERPRISE PRODS PARTNERS L$2,389,000
-5.5%
86,4450.0%0.85%
+3.3%
AIV  APARTMENT INVT & MGMT COcl a$2,229,000
+4.0%
48,5600.0%0.79%
+13.7%
NEA BuyNUVEEN AMT FREE QLTY MUN INC$2,195,000
+0.4%
150,332
+3.2%
0.78%
+9.7%
GE SellGENERAL ELECTRIC CO$2,096,000
-61.0%
70,764
-58.5%
0.74%
-57.3%
KRG SellKITE RLTY GROUP TR$2,059,000
-7.7%
74,280
-6.6%
0.73%
+1.0%
IIM  INVESCO VALUE MUN INCOME TR$2,025,000
-7.7%
123,6870.0%0.72%
+0.8%
MPC SellMARATHON PETE CORP$1,949,000
-41.0%
48,000
-44.8%
0.69%
-35.5%
WDC BuyWESTERN DIGITAL CORP$1,796,000
+141.7%
30,716
+95.4%
0.64%
+163.9%
EQR  EQUITY RESIDENTIALsh ben int$1,619,000
-6.6%
25,1640.0%0.57%
+2.1%
WFC  WELLS FARGO & CO NEW$1,328,000
-6.5%
30,0000.0%0.47%
+2.2%
BAC  BANK AMER CORP$1,301,000
+17.8%
83,1530.0%0.46%
+29.1%
DDR  DDR CORP$1,290,000
-3.9%
73,9940.0%0.46%
+5.3%
OLP  ONE LIBERTY PPTYS INC$1,261,000
+1.3%
52,1740.0%0.45%
+10.9%
XHR  XENIA HOTELS & RESORTS INC$1,168,000
-9.5%
76,9480.0%0.41%
-1.0%
FPO  FIRST POTOMAC RLTY TR$1,162,000
-0.6%
127,0000.0%0.41%
+8.7%
EIM  EATON VANCE MUN BD FD$1,150,000
-3.9%
84,4650.0%0.41%
+5.2%
WES  WESTERN GAS PARTNERS LP$1,090,000
+9.2%
19,8000.0%0.39%
+19.5%
NAD BuyNUVEEN QUALITY MUNCP INCOME$1,000,000
+158.4%
66,340
+168.6%
0.35%
+183.2%
UHT  UNIVERSAL HEALTH RLTY INCM Tsh ben int$984,000
+10.2%
15,6130.0%0.35%
+20.4%
GS  GOLDMAN SACHS GROUP INC$968,000
+8.6%
6,0000.0%0.34%
+19.1%
NZF  NUVEEN ENHANCED MUN CREDIT O$914,000
-1.2%
58,1090.0%0.32%
+8.4%
POT  POTASH CORP SASK INC$886,000
+0.6%
54,3000.0%0.31%
+10.2%
PMM  PUTNAM MANAGED MUN INCOM TR$806,000
-0.9%
101,1120.0%0.28%
+8.4%
OHI  OMEGA HEALTHCARE INVS INC$805,000
+4.5%
22,7000.0%0.28%
+14.5%
HT  HERSHA HOSPITALITY TR$798,000
+5.0%
44,3060.0%0.28%
+15.0%
GILD NewGILEAD SCIENCES INC$791,000–10,000
+100.0%
0.28%–
GOOG  ALPHABET INCcap stk cl c$779,000
+12.4%
1,0020.0%0.28%
+23.2%
PMO SellPUTNAM MUN OPPORTUNITIES TRsh ben int$758,000
-2.1%
56,866
-1.7%
0.27%
+6.8%
MUS SellBLACKROCK MUNIHOLDNGS QLTY I$741,000
-14.8%
51,032
-10.5%
0.26%
-7.1%
NRF  NORTHSTAR RLTY FIN CORP$738,000
+15.1%
56,0470.0%0.26%
+25.5%
SCO SellPROSHARES TR IIulsht bloomb oil$728,000
-91.0%
9,000
-90.9%
0.26%
-90.2%
MS  MORGAN STANLEY$705,000
+23.3%
22,0000.0%0.25%
+35.1%
PLD  PROLOGIS INC$705,000
+9.1%
13,1680.0%0.25%
+19.6%
SMLP  SUMMIT MIDSTREAM PARTNERS LP$701,000
+0.4%
30,5420.0%0.25%
+9.7%
VZ  VERIZON COMMUNICATIONS INC$650,000
-6.9%
12,5000.0%0.23%
+1.8%
C  CITIGROUP INC$580,000
+11.1%
12,3000.0%0.20%
+21.3%
NSAM  NORTHSTAR ASSET MGMT GROUP I$575,000
+26.7%
44,4950.0%0.20%
+38.8%
XOM  EXXON MOBIL CORP$576,000
-6.8%
6,6000.0%0.20%
+2.0%
BYM SellBLACKROCK MUNICIPL INC QLTY$573,000
-13.2%
36,622
-9.8%
0.20%
-5.1%
BCS  BARCLAYS PLCadr$554,000
+14.5%
63,7000.0%0.20%
+24.8%
IRET  INVESTORS REAL ESTATE TRsh ben int$547,000
-8.1%
92,0000.0%0.19%
+0.5%
CORR  CORENERGY INFRASTRUCTURE TR$515,000
+1.8%
17,5580.0%0.18%
+11.0%
MPLX  MPLX LP$508,000
+0.8%
15,0000.0%0.18%
+10.4%
MYI  BLACKROCK MUNIYIELD QLTY FD$505,000
-2.7%
33,1650.0%0.18%
+6.5%
GMRE NewGLOBAL MED REIT INC$505,000–51,754
+100.0%
0.18%–
EQM  EQT MIDSTREAM PARTNERS LPunit ltd partn$464,000
-5.3%
6,0970.0%0.16%
+3.1%
TLLP  TESORO LOGISTICS LP$460,000
-2.3%
9,5000.0%0.16%
+7.2%
LEO  DREYFUS STRATEGIC MUNS INC$449,000
-1.5%
48,0220.0%0.16%
+7.4%
ACC  AMERICAN CAMPUS CMNTYS INC$443,000
-3.7%
8,7000.0%0.16%
+5.4%
LTC  LTC PPTYS INC$396,000
+0.5%
7,6080.0%0.14%
+9.4%
FR  FIRST INDUSTRIAL REALTY TRUS$395,000
+1.5%
14,0000.0%0.14%
+11.1%
T  AT&T INC$386,000
-5.9%
9,5000.0%0.14%
+3.0%
EEP  ENBRIDGE ENERGY PARTNERS L P$379,000
+9.5%
14,9000.0%0.13%
+19.6%
DFT  DUPONT FABROS TECHNOLOGY INC$371,000
-13.3%
9,0000.0%0.13%
-5.8%
KMI  KINDER MORGAN INC DEL$347,000
+23.5%
15,0000.0%0.12%
+35.2%
AREPRD SellALEXANDRIA REAL ESTATE EQ INpfd conv ser d$340,000
-6.3%
9,650
-9.4%
0.12%
+1.7%
SDS  PROSHARES TR$328,000
-7.9%
20,0000.0%0.12%
+0.9%
BX BuyBLACKSTONE GROUP L P$319,000
+18.1%
12,500
+13.6%
0.11%
+29.9%
RPTPRD  RAMCO-GERSHENSON PPTYS TRperp pfd-d cv$309,000
-2.5%
4,5000.0%0.11%
+5.8%
MUI SellBLACKROCK MUNI INTER DR FD I$308,000
-4.9%
20,300
-4.7%
0.11%
+3.8%
TSLA  TESLA MTRS INC$306,000
-3.8%
1,5000.0%0.11%
+4.9%
MUH  BLACKROCK MUNIHLDGS FD II IN$306,000
-1.9%
18,3870.0%0.11%
+6.9%
INTC  INTEL CORP$302,000
+15.3%
8,0000.0%0.11%
+25.9%
TRGP  TARGA RES CORP$293,000
+16.3%
5,9710.0%0.10%
+26.8%
WBA  WALGREENS BOOTS ALLIANCE INC$292,000
-3.3%
3,6250.0%0.10%
+5.1%
RPT  RAMCO-GERSHENSON PPTYS TR$290,000
-4.3%
15,4840.0%0.10%
+5.1%
TBT  PROSHARES TR$287,000
-0.3%
9,0750.0%0.10%
+9.7%
CBI  CHICAGO BRIDGE & IRON CO N V$280,000
-19.1%
10,0000.0%0.10%
-11.6%
AHT  ASHFORD HOSPITALITY TR INC$274,000
+9.6%
46,5230.0%0.10%
+19.8%
ATAX  AMERICA FIRST MULTIFAMILY INben unit ctf$266,000
+7.7%
45,0000.0%0.09%
+17.5%
EQC  EQUITY COMWLTH$260,000
+3.6%
8,6220.0%0.09%
+13.6%
AGNC  AMERICAN CAPITAL AGENCY CORP$254,000
-1.2%
13,0000.0%0.09%
+8.4%
AMZN  AMAZON COM INC$251,000
+16.7%
3000.0%0.09%
+27.1%
SBR  SABINE ROYALTY TRunit ben int$237,000
+10.2%
6,4500.0%0.08%
+20.0%
NGL  NGL ENERGY PARTNERS LP$233,000
-2.1%
12,3270.0%0.08%
+7.8%
SRC  SPIRIT RLTY CAP INC NEW$233,000
+4.0%
17,5030.0%0.08%
+13.7%
MSFT SellMICROSOFT CORP$230,000
-23.8%
4,000
-32.1%
0.08%
-17.3%
LXPPRC  LEXINGTON REALTY TRUSTpfd conv ser c$212,000
+5.0%
4,0000.0%0.08%
+15.4%
NFLX NewNETFLIX INC$207,000–2,100
+100.0%
0.07%–
DOFSQ  DIAMOND OFFSHORE DRILLING IN$204,000
-27.7%
11,6000.0%0.07%
-20.9%
KIM  KIMCO RLTY CORP$203,000
-7.7%
7,0000.0%0.07%
+1.4%
ENLK  ENLINK MIDSTREAM PARTNERS LP$177,000
+6.6%
10,0000.0%0.06%
+16.7%
MUE SellBLACKROCK MUNIHLDNGS QLTY II$171,000
-5.0%
11,597
-4.1%
0.06%
+5.2%
TCPC  TCP CAP CORP$164,000
+7.2%
10,0000.0%0.06%
+16.0%
STM  STMICROELECTRONICS N Vny registry$163,000
+38.1%
20,0000.0%0.06%
+52.6%
SPXS  DIREXION SHS ETF TRdly s&p 500 bear$147,000
-12.0%
12,0000.0%0.05%
-3.7%
DMF  DREYFUS MUN INCOME INC$126,000
-4.5%
13,1570.0%0.04%
+4.7%
WMC  WESTERN ASSET MTG CAP CORP$114,000
+10.7%
10,9700.0%0.04%
+21.2%
LXP  LEXINGTON REALTY TRUST$110,000
+1.9%
10,6500.0%0.04%
+11.4%
IRT SellINDEPENDENCE RLTY TR INC$97,000
-36.2%
10,854
-41.4%
0.03%
-30.6%
TTI  TETRA TECHNOLOGIES INC DEL$61,000
-4.7%
10,0000.0%0.02%
+4.8%
FAX  ABERDEEN ASIA PACIFIC INCOM$53,000
+1.9%
10,3000.0%0.02%
+11.8%
HGTXU  HUGOTON RTY TR TEXunit ben int$44,0000.0%18,4100.0%0.02%
+14.3%
TNK  TEEKAY TANKERS LTDcl a$38,000
-15.6%
15,0000.0%0.01%
-13.3%
CIF  MFS INTERMEDIATE HIGH INC FDsh ben int$37,000
+2.8%
14,5000.0%0.01%
+8.3%
PTX  PERNIX THERAPEUTICS HLDGS IN$14,000
+40.0%
22,6790.0%0.01%
+66.7%
LNCOQ ExitLINNCO LLC$0–-156,000
-100.0%
-0.00%–
NQM ExitNUVEEN INVT QUALITY MUN FD I$0–-1,000
-100.0%
-0.01%–
MTR ExitMESA RTY TRunit ben int$0–-11,300
-100.0%
-0.04%–
PDM ExitPIEDMONT OFFICE REALTY TR IN$0–-10,000
-100.0%
-0.07%–
SHLDQ ExitSEARS HLDGS CORP$0–-25,000
-100.0%
-0.11%–
NQS ExitNUVEEN SELECT QUALITY MUN FD$0–-40,824
-100.0%
-0.20%–
WFCPRL ExitWELLS FARGO & CO NEWperp pfd cnv a$0–-600
-100.0%
-0.25%–
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 2016-10-19
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 Q3 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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