$249 Million is the total value of GOODWIN DANIEL L's 153 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $152,603,000 | -8.9% | 9,954,571 | -0.1% | 61.36% | +3.5% |
| VER | Buy | VEREIT INC | $14,520,000 | -15.7% | 1,716,303 | +3.3% | 5.84% | -4.3% |
| JPM | JPMORGAN CHASE & CO | $6,605,000 | +29.6% | 76,550 | 0.0% | 2.66% | +47.1% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $3,942,000 | -10.7% | 272,583 | -0.7% | 1.58% | +1.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,257,000 | +8.1% | 61,200 | +1.7% | 1.31% | +22.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,253,000 | -9.9% | 264,400 | +8.2% | 1.31% | +2.3% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $2,849,000 | +291.3% | 45,000 | +400.0% | 1.15% | +344.2% |
| BP | BP PLCsponsored adr | $2,804,000 | +6.3% | 75,000 | 0.0% | 1.13% | +20.8% | |
| MPC | MARATHON PETE CORP | $2,417,000 | +24.0% | 48,000 | 0.0% | 0.97% | +40.9% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,253,000 | +1.1% | 49,560 | +2.1% | 0.91% | +14.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,238,000 | +6.8% | 70,824 | +0.1% | 0.90% | +21.3% |
| WDC | WESTERN DIGITAL CORP | $2,087,000 | +16.2% | 30,716 | 0.0% | 0.84% | +31.9% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $2,006,000 | -8.6% | 150,332 | 0.0% | 0.81% | +3.9% | |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,910,000 | -58.3% | 1,637 | -56.3% | 0.77% | -52.6% |
| IIM | INVESCO VALUE MUN INCOME TR | $1,809,000 | -10.7% | 123,687 | 0.0% | 0.73% | +1.4% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,726,000 | -58.1% | 48,200 | -56.7% | 0.69% | -52.4% |
| WFC | WELLS FARGO & CO NEW | $1,653,000 | +24.5% | 30,000 | 0.0% | 0.66% | +41.5% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,626,000 | +0.4% | 25,264 | +0.4% | 0.65% | +14.1% |
| SEMG | New | SEMGROUP CORPcl a | $1,572,000 | – | 37,655 | +100.0% | 0.63% | – |
| GS | GOLDMAN SACHS GROUP INC | $1,437,000 | +48.5% | 6,000 | 0.0% | 0.58% | +68.5% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,395,000 | -67.8% | 43,200 | -68.7% | 0.56% | -63.4% |
| OLP | ONE LIBERTY PPTYS INC | $1,310,000 | +3.9% | 52,174 | 0.0% | 0.53% | +17.9% | |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,271,000 | +9.4% | 115,873 | -8.8% | 0.51% | +24.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,259,000 | +7.8% | 64,868 | -15.7% | 0.51% | +22.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,225,000 | -48.7% | 45,300 | -47.6% | 0.49% | -41.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,205,000 | +20.5% | 86,340 | +30.1% | 0.48% | +37.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,075,000 | +35.9% | 15,000 | +50.0% | 0.43% | +54.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,057,000 | -8.1% | 85,165 | +0.8% | 0.42% | +4.4% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,024,000 | +4.1% | 15,613 | 0.0% | 0.41% | +18.4% | |
| DDR | Sell | DDR CORP | $977,000 | -24.3% | 63,994 | -13.5% | 0.39% | -14.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $934,000 | +43.7% | 17,500 | +40.0% | 0.38% | +63.5% |
| MS | MORGAN STANLEY | $930,000 | +31.9% | 22,000 | 0.0% | 0.37% | +49.6% | |
| KRG | Sell | KITE RLTY GROUP TR | $924,000 | -55.1% | 39,332 | -47.0% | 0.37% | -49.0% |
| POT | Sell | POTASH CORP SASK INC | $913,000 | +3.0% | 50,500 | -7.0% | 0.37% | +16.9% |
| BAC | Sell | BANK AMER CORP | $839,000 | -35.5% | 37,953 | -54.4% | 0.34% | -26.9% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $822,000 | -10.1% | 58,109 | 0.0% | 0.33% | +2.2% | |
| GOOG | ALPHABET INCcap stk cl c | $773,000 | -0.8% | 1,002 | 0.0% | 0.31% | +12.7% | |
| C | CITIGROUP INC | $731,000 | +26.0% | 12,300 | 0.0% | 0.29% | +43.4% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $715,000 | -11.3% | 101,112 | 0.0% | 0.29% | +1.1% | |
| OHI | OMEGA HEALTHCARE INVS INC | $710,000 | -11.8% | 22,700 | 0.0% | 0.29% | +0.4% | |
| CONE | New | CYRUSONE INC | $703,000 | – | 15,700 | +100.0% | 0.28% | – |
| PLD | PROLOGIS INC | $695,000 | -1.4% | 13,168 | 0.0% | 0.28% | +11.6% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $693,000 | -6.5% | 51,032 | 0.0% | 0.28% | +6.5% | |
| MPLX | Buy | MPLX LP | $692,000 | +36.2% | 20,000 | +33.3% | 0.28% | +54.4% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $679,000 | -10.4% | 56,866 | 0.0% | 0.27% | +1.9% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $664,000 | +15.5% | 44,495 | 0.0% | 0.27% | +30.9% | |
| XOM | EXXON MOBIL CORP | $596,000 | +3.5% | 6,600 | 0.0% | 0.24% | +17.6% | |
| HT | Sell | HERSHA HOSPITALITY TR | $538,000 | -32.6% | 25,006 | -43.6% | 0.22% | -23.7% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $508,000 | -11.3% | 36,622 | 0.0% | 0.20% | +0.5% | |
| GMRE | GLOBAL MED REIT INC | $462,000 | -8.5% | 51,754 | 0.0% | 0.19% | +3.9% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $452,000 | -10.5% | 33,165 | 0.0% | 0.18% | +1.7% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $433,000 | -2.3% | 8,700 | 0.0% | 0.17% | +10.8% | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $409,000 | -44.6% | 27,047 | -51.7% | 0.16% | -37.2% |
| T | AT&T INC | $404,000 | +4.7% | 9,500 | 0.0% | 0.16% | +18.2% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $403,000 | -10.2% | 48,022 | 0.0% | 0.16% | +1.9% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $396,000 | +6.7% | 9,000 | 0.0% | 0.16% | +21.4% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $392,000 | -0.8% | 14,000 | 0.0% | 0.16% | +12.9% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $387,000 | -44.8% | 15,383 | -49.6% | 0.16% | -37.1% |
| AHT | ASHFORD HOSPITALITY TR INC | $361,000 | +31.8% | 46,523 | 0.0% | 0.14% | +49.5% | |
| LTC | LTC PPTYS INC | $357,000 | -9.8% | 7,608 | 0.0% | 0.14% | +2.9% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $331,000 | -2.6% | 9,650 | 0.0% | 0.13% | +10.8% | |
| TSLA | TESLA MTRS INC | $321,000 | +4.9% | 1,500 | 0.0% | 0.13% | +19.4% | |
| BX | Sell | BLACKSTONE GROUP L P | $311,000 | -2.5% | 11,500 | -8.0% | 0.12% | +10.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $300,000 | +2.7% | 3,625 | 0.0% | 0.12% | +17.5% | |
| INTC | INTEL CORP | $290,000 | -4.0% | 8,000 | 0.0% | 0.12% | +9.3% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $280,000 | -9.1% | 20,300 | 0.0% | 0.11% | +3.7% | |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $276,000 | -10.7% | 4,500 | 0.0% | 0.11% | +1.8% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $270,000 | -11.8% | 18,387 | 0.0% | 0.11% | +0.9% | |
| EQC | EQUITY COMWLTH | $260,000 | 0.0% | 8,622 | 0.0% | 0.10% | +14.1% | |
| NFLX | NETFLIX INC | $260,000 | +25.6% | 2,100 | 0.0% | 0.10% | +43.8% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $257,000 | -11.4% | 15,484 | 0.0% | 0.10% | 0.0% | |
| MSFT | MICROSOFT CORP | $249,000 | +8.3% | 4,000 | 0.0% | 0.10% | +23.5% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $243,000 | -8.6% | 45,000 | 0.0% | 0.10% | +4.3% | |
| AAPL | Sell | APPLE INC | $237,000 | -90.8% | 2,050 | -91.0% | 0.10% | -89.6% |
| STM | STMICROELECTRONICS N Vny registry | $227,000 | +39.3% | 20,000 | 0.0% | 0.09% | +56.9% | |
| SBR | SABINE ROYALTY TRunit ben int | $227,000 | -4.2% | 6,450 | 0.0% | 0.09% | +8.3% | |
| AMZN | AMAZON COM INC | $225,000 | -10.4% | 300 | 0.0% | 0.09% | +1.1% | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $200,000 | -5.7% | 4,000 | 0.0% | 0.08% | +6.7% | |
| SRC | SPIRIT RLTY CAP INC NEW | $190,000 | -18.5% | 17,503 | 0.0% | 0.08% | -8.4% | |
| TCPC | TCP CAP CORP | $169,000 | +3.0% | 10,000 | 0.0% | 0.07% | +17.2% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $156,000 | -8.8% | 11,597 | 0.0% | 0.06% | +3.3% | |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $125,000 | -77.1% | 17,500 | -81.0% | 0.05% | -74.2% |
| DMF | DREYFUS MUN INCOME INC | $114,000 | -9.5% | 13,157 | 0.0% | 0.05% | +2.2% | |
| LXP | LEXINGTON REALTY TRUST | $115,000 | +4.5% | 10,650 | 0.0% | 0.05% | +17.9% | |
| IRT | INDEPENDENCE RLTY TR INC | $97,000 | 0.0% | 10,854 | 0.0% | 0.04% | +14.7% | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $37,000 | 0.0% | 14,500 | 0.0% | 0.02% | +15.4% | |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $35,000 | -20.5% | 16,010 | -13.0% | 0.01% | -12.5% |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -22,679 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -10,300 | -100.0% | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -10,970 | -100.0% | -0.04% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -12,000 | -100.0% | -0.05% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -11,600 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -7,000 | -100.0% | -0.07% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -12,327 | -100.0% | -0.08% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -13,000 | -100.0% | -0.09% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -10,000 | -100.0% | -0.10% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -9,075 | -100.0% | -0.10% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,971 | -100.0% | -0.10% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -20,000 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,000 | -100.0% | -0.12% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -14,900 | -100.0% | -0.13% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -9,500 | -100.0% | -0.16% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -6,097 | -100.0% | -0.16% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -17,558 | -100.0% | -0.18% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -63,700 | -100.0% | -0.20% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -19,800 | -100.0% | -0.39% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -100,525 | -100.0% | -0.97% | – |
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 2017-01-19
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.