$239 Million is the total value of GOODWIN DANIEL L's 160 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Buy | VEREIT INC | $14,773,000 | +1.7% | 1,740,103 | +1.4% | 6.18% | +5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,112,000 | -5.6% | 70,886 | +0.1% | 0.88% | -1.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,759,000 | +8.2% | 28,264 | +11.9% | 0.74% | +12.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,524,000 | +9.2% | 48,200 | +11.6% | 0.64% | +13.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,277,000 | +18.8% | 18,800 | +25.3% | 0.53% | +23.6% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,119,000 | +5.9% | 89,165 | +4.7% | 0.47% | +10.1% |
| MPLX | Buy | MPLX LP | $1,083,000 | +56.5% | 30,000 | +50.0% | 0.45% | +62.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,052,000 | +48.2% | 31,900 | +40.5% | 0.44% | +53.8% |
| CLNS | New | COLONY NORTHSTAR INC | $958,000 | – | 74,233 | +100.0% | 0.40% | – |
| XOM | Buy | EXXON MOBIL CORP | $788,000 | +32.2% | 9,600 | +45.5% | 0.33% | +37.1% |
| GMRE | Buy | GLOBAL MED REIT INC | $560,000 | +21.2% | 61,754 | +19.3% | 0.23% | +25.8% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $513,000 | – | 10,000 | +100.0% | 0.22% | – |
| QTS | New | QTS RLTY TR INC | $487,000 | – | 10,000 | +100.0% | 0.20% | – |
| PANW | New | PALO ALTO NETWORKS INC | $473,000 | – | 4,200 | +100.0% | 0.20% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $271,000 | – | 2,870 | +100.0% | 0.11% | – |
| VTR | New | VENTAS INC | $241,000 | – | 3,700 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $204,000 | – | 3,500 | +100.0% | 0.08% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $60,000 | – | 28,005 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $16,000 | – | 300 | +100.0% | 0.01% | – |
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 2017-05-01
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.