$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $5,098,000 | +7.2% | 76,550 | 0.0% | 1.80% | +17.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,333,000 | +14.2% | 137,955 | 0.0% | 1.53% | +24.9% | |
| BP | BP PLCsponsored adr | $2,637,000 | -1.0% | 75,000 | 0.0% | 0.93% | +8.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,389,000 | -5.5% | 86,445 | 0.0% | 0.85% | +3.3% | |
| AIV | APARTMENT INVT & MGMT COcl a | $2,229,000 | +4.0% | 48,560 | 0.0% | 0.79% | +13.7% | |
| IIM | INVESCO VALUE MUN INCOME TR | $2,025,000 | -7.7% | 123,687 | 0.0% | 0.72% | +0.8% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,619,000 | -6.6% | 25,164 | 0.0% | 0.57% | +2.1% | |
| WFC | WELLS FARGO & CO NEW | $1,328,000 | -6.5% | 30,000 | 0.0% | 0.47% | +2.2% | |
| BAC | BANK AMER CORP | $1,301,000 | +17.8% | 83,153 | 0.0% | 0.46% | +29.1% | |
| DDR | DDR CORP | $1,290,000 | -3.9% | 73,994 | 0.0% | 0.46% | +5.3% | |
| OLP | ONE LIBERTY PPTYS INC | $1,261,000 | +1.3% | 52,174 | 0.0% | 0.45% | +10.9% | |
| XHR | XENIA HOTELS & RESORTS INC | $1,168,000 | -9.5% | 76,948 | 0.0% | 0.41% | -1.0% | |
| FPO | FIRST POTOMAC RLTY TR | $1,162,000 | -0.6% | 127,000 | 0.0% | 0.41% | +8.7% | |
| EIM | EATON VANCE MUN BD FD | $1,150,000 | -3.9% | 84,465 | 0.0% | 0.41% | +5.2% | |
| WES | WESTERN GAS PARTNERS LP | $1,090,000 | +9.2% | 19,800 | 0.0% | 0.39% | +19.5% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $984,000 | +10.2% | 15,613 | 0.0% | 0.35% | +20.4% | |
| GS | GOLDMAN SACHS GROUP INC | $968,000 | +8.6% | 6,000 | 0.0% | 0.34% | +19.1% | |
| NZF | NUVEEN ENHANCED MUN CREDIT O | $914,000 | -1.2% | 58,109 | 0.0% | 0.32% | +8.4% | |
| POT | POTASH CORP SASK INC | $886,000 | +0.6% | 54,300 | 0.0% | 0.31% | +10.2% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $806,000 | -0.9% | 101,112 | 0.0% | 0.28% | +8.4% | |
| OHI | OMEGA HEALTHCARE INVS INC | $805,000 | +4.5% | 22,700 | 0.0% | 0.28% | +14.5% | |
| HT | HERSHA HOSPITALITY TR | $798,000 | +5.0% | 44,306 | 0.0% | 0.28% | +15.0% | |
| GOOG | ALPHABET INCcap stk cl c | $779,000 | +12.4% | 1,002 | 0.0% | 0.28% | +23.2% | |
| NRF | NORTHSTAR RLTY FIN CORP | $738,000 | +15.1% | 56,047 | 0.0% | 0.26% | +25.5% | |
| MS | MORGAN STANLEY | $705,000 | +23.3% | 22,000 | 0.0% | 0.25% | +35.1% | |
| PLD | PROLOGIS INC | $705,000 | +9.1% | 13,168 | 0.0% | 0.25% | +19.6% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $701,000 | +0.4% | 30,542 | 0.0% | 0.25% | +9.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $650,000 | -6.9% | 12,500 | 0.0% | 0.23% | +1.8% | |
| C | CITIGROUP INC | $580,000 | +11.1% | 12,300 | 0.0% | 0.20% | +21.3% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $575,000 | +26.7% | 44,495 | 0.0% | 0.20% | +38.8% | |
| XOM | EXXON MOBIL CORP | $576,000 | -6.8% | 6,600 | 0.0% | 0.20% | +2.0% | |
| BCS | BARCLAYS PLCadr | $554,000 | +14.5% | 63,700 | 0.0% | 0.20% | +24.8% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $547,000 | -8.1% | 92,000 | 0.0% | 0.19% | +0.5% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $515,000 | +1.8% | 17,558 | 0.0% | 0.18% | +11.0% | |
| MPLX | MPLX LP | $508,000 | +0.8% | 15,000 | 0.0% | 0.18% | +10.4% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $505,000 | -2.7% | 33,165 | 0.0% | 0.18% | +6.5% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $464,000 | -5.3% | 6,097 | 0.0% | 0.16% | +3.1% | |
| TLLP | TESORO LOGISTICS LP | $460,000 | -2.3% | 9,500 | 0.0% | 0.16% | +7.2% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $449,000 | -1.5% | 48,022 | 0.0% | 0.16% | +7.4% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $443,000 | -3.7% | 8,700 | 0.0% | 0.16% | +5.4% | |
| LTC | LTC PPTYS INC | $396,000 | +0.5% | 7,608 | 0.0% | 0.14% | +9.4% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $395,000 | +1.5% | 14,000 | 0.0% | 0.14% | +11.1% | |
| T | AT&T INC | $386,000 | -5.9% | 9,500 | 0.0% | 0.14% | +3.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $379,000 | +9.5% | 14,900 | 0.0% | 0.13% | +19.6% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $371,000 | -13.3% | 9,000 | 0.0% | 0.13% | -5.8% | |
| KMI | KINDER MORGAN INC DEL | $347,000 | +23.5% | 15,000 | 0.0% | 0.12% | +35.2% | |
| SDS | PROSHARES TR | $328,000 | -7.9% | 20,000 | 0.0% | 0.12% | +0.9% | |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $309,000 | -2.5% | 4,500 | 0.0% | 0.11% | +5.8% | |
| TSLA | TESLA MTRS INC | $306,000 | -3.8% | 1,500 | 0.0% | 0.11% | +4.9% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $306,000 | -1.9% | 18,387 | 0.0% | 0.11% | +6.9% | |
| INTC | INTEL CORP | $302,000 | +15.3% | 8,000 | 0.0% | 0.11% | +25.9% | |
| TRGP | TARGA RES CORP | $293,000 | +16.3% | 5,971 | 0.0% | 0.10% | +26.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $292,000 | -3.3% | 3,625 | 0.0% | 0.10% | +5.1% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $290,000 | -4.3% | 15,484 | 0.0% | 0.10% | +5.1% | |
| TBT | PROSHARES TR | $287,000 | -0.3% | 9,075 | 0.0% | 0.10% | +9.7% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $280,000 | -19.1% | 10,000 | 0.0% | 0.10% | -11.6% | |
| AHT | ASHFORD HOSPITALITY TR INC | $274,000 | +9.6% | 46,523 | 0.0% | 0.10% | +19.8% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $266,000 | +7.7% | 45,000 | 0.0% | 0.09% | +17.5% | |
| EQC | EQUITY COMWLTH | $260,000 | +3.6% | 8,622 | 0.0% | 0.09% | +13.6% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $254,000 | -1.2% | 13,000 | 0.0% | 0.09% | +8.4% | |
| AMZN | AMAZON COM INC | $251,000 | +16.7% | 300 | 0.0% | 0.09% | +27.1% | |
| SBR | SABINE ROYALTY TRunit ben int | $237,000 | +10.2% | 6,450 | 0.0% | 0.08% | +20.0% | |
| NGL | NGL ENERGY PARTNERS LP | $233,000 | -2.1% | 12,327 | 0.0% | 0.08% | +7.8% | |
| SRC | SPIRIT RLTY CAP INC NEW | $233,000 | +4.0% | 17,503 | 0.0% | 0.08% | +13.7% | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $212,000 | +5.0% | 4,000 | 0.0% | 0.08% | +15.4% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $204,000 | -27.7% | 11,600 | 0.0% | 0.07% | -20.9% | |
| KIM | KIMCO RLTY CORP | $203,000 | -7.7% | 7,000 | 0.0% | 0.07% | +1.4% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $177,000 | +6.6% | 10,000 | 0.0% | 0.06% | +16.7% | |
| TCPC | TCP CAP CORP | $164,000 | +7.2% | 10,000 | 0.0% | 0.06% | +16.0% | |
| STM | STMICROELECTRONICS N Vny registry | $163,000 | +38.1% | 20,000 | 0.0% | 0.06% | +52.6% | |
| SPXS | DIREXION SHS ETF TRdly s&p 500 bear | $147,000 | -12.0% | 12,000 | 0.0% | 0.05% | -3.7% | |
| DMF | DREYFUS MUN INCOME INC | $126,000 | -4.5% | 13,157 | 0.0% | 0.04% | +4.7% | |
| WMC | WESTERN ASSET MTG CAP CORP | $114,000 | +10.7% | 10,970 | 0.0% | 0.04% | +21.2% | |
| LXP | LEXINGTON REALTY TRUST | $110,000 | +1.9% | 10,650 | 0.0% | 0.04% | +11.4% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $61,000 | -4.7% | 10,000 | 0.0% | 0.02% | +4.8% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $53,000 | +1.9% | 10,300 | 0.0% | 0.02% | +11.8% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $44,000 | 0.0% | 18,410 | 0.0% | 0.02% | +14.3% | |
| TNK | TEEKAY TANKERS LTDcl a | $38,000 | -15.6% | 15,000 | 0.0% | 0.01% | -13.3% | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $37,000 | +2.8% | 14,500 | 0.0% | 0.01% | +8.3% | |
| PTX | PERNIX THERAPEUTICS HLDGS IN | $14,000 | +40.0% | 22,679 | 0.0% | 0.01% | +66.7% |
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
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.