$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $6,605,000 | +29.6% | 76,550 | 0.0% | 2.66% | +47.1% | |
| 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% | |
| 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% | |
| IIM | INVESCO VALUE MUN INCOME TR | $1,809,000 | -10.7% | 123,687 | 0.0% | 0.73% | +1.4% | |
| WFC | WELLS FARGO & CO NEW | $1,653,000 | +24.5% | 30,000 | 0.0% | 0.66% | +41.5% | |
| GS | GOLDMAN SACHS GROUP INC | $1,437,000 | +48.5% | 6,000 | 0.0% | 0.58% | +68.5% | |
| OLP | ONE LIBERTY PPTYS INC | $1,310,000 | +3.9% | 52,174 | 0.0% | 0.53% | +17.9% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,024,000 | +4.1% | 15,613 | 0.0% | 0.41% | +18.4% | |
| MS | MORGAN STANLEY | $930,000 | +31.9% | 22,000 | 0.0% | 0.37% | +49.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.