$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $6,724,000 | +1.8% | 76,550 | 0.0% | 2.81% | +5.9% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $3,985,000 | +1.1% | 272,583 | 0.0% | 1.67% | +5.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $3,408,000 | +4.8% | 264,400 | 0.0% | 1.42% | +8.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $3,227,000 | -0.9% | 61,200 | 0.0% | 1.35% | +3.0% | |
| BP | BP PLCsponsored adr | $2,589,000 | -7.7% | 75,000 | 0.0% | 1.08% | -4.0% | |
| WDC | WESTERN DIGITAL CORP | $2,535,000 | +21.5% | 30,716 | 0.0% | 1.06% | +26.3% | |
| MPC | MARATHON PETE CORP | $2,426,000 | +0.4% | 48,000 | 0.0% | 1.01% | +4.3% | |
| AIV | APARTMENT INVT & MGMT COcl a | $2,198,000 | -2.4% | 49,560 | 0.0% | 0.92% | +1.4% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $2,008,000 | +0.1% | 150,332 | 0.0% | 0.84% | +4.1% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,956,000 | +2.4% | 1,637 | 0.0% | 0.82% | +6.5% | |
| IIM | INVESCO VALUE MUN INCOME TR | $1,804,000 | -0.3% | 123,687 | 0.0% | 0.75% | +3.7% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,761,000 | +2.0% | 48,200 | 0.0% | 0.74% | +6.1% | |
| WFC | WELLS FARGO & CO NEW | $1,669,000 | +1.0% | 30,000 | 0.0% | 0.70% | +5.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,378,000 | -4.1% | 6,000 | 0.0% | 0.58% | -0.3% | |
| SEMG | SEMGROUP CORPcl a | $1,355,000 | -13.8% | 37,655 | 0.0% | 0.57% | -10.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,251,000 | +2.1% | 45,300 | 0.0% | 0.52% | +6.1% | |
| OLP | ONE LIBERTY PPTYS INC | $1,218,000 | -7.0% | 52,174 | 0.0% | 0.51% | -3.4% | |
| FPO | FIRST POTOMAC RLTY TR | $1,191,000 | -6.3% | 115,873 | 0.0% | 0.50% | -2.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,182,000 | -1.9% | 86,340 | 0.0% | 0.49% | +1.9% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,007,000 | -1.7% | 15,613 | 0.0% | 0.42% | +2.2% | |
| MS | MORGAN STANLEY | $942,000 | +1.3% | 22,000 | 0.0% | 0.39% | +5.3% | |
| BAC | BANK AMER CORP | $896,000 | +6.8% | 37,953 | 0.0% | 0.38% | +11.3% | |
| POT | POTASH CORP SASK INC | $862,000 | -5.6% | 50,500 | 0.0% | 0.36% | -1.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $853,000 | -8.7% | 17,500 | 0.0% | 0.36% | -5.1% | |
| KRG | KITE RLTY GROUP TR | $846,000 | -8.4% | 39,332 | 0.0% | 0.35% | -4.8% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $836,000 | +1.7% | 58,109 | 0.0% | 0.35% | +5.7% | |
| GOOG | ALPHABET INCcap stk cl c | $831,000 | +7.5% | 1,002 | 0.0% | 0.35% | +11.6% | |
| CONE | CYRUSONE INC | $808,000 | +14.9% | 15,700 | 0.0% | 0.34% | +19.4% | |
| DDR | DDR CORP | $801,000 | -18.0% | 63,994 | 0.0% | 0.34% | -14.8% | |
| C | CITIGROUP INC | $736,000 | +0.7% | 12,300 | 0.0% | 0.31% | +4.8% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $734,000 | +2.7% | 101,112 | 0.0% | 0.31% | +6.6% | |
| PLD | PROLOGIS INC | $683,000 | -1.7% | 13,168 | 0.0% | 0.29% | +2.5% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $683,000 | +0.6% | 56,866 | 0.0% | 0.29% | +4.8% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $673,000 | -2.9% | 51,032 | 0.0% | 0.28% | +0.7% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $511,000 | +0.6% | 36,622 | 0.0% | 0.21% | +4.9% | |
| HT | HERSHA HOSPITALITY TR | $469,000 | -12.8% | 25,006 | 0.0% | 0.20% | -9.3% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $462,000 | +2.2% | 33,165 | 0.0% | 0.19% | +6.0% | |
| TSLA | TESLA INC | $417,000 | +29.9% | 1,500 | 0.0% | 0.17% | +34.9% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $414,000 | -4.4% | 8,700 | 0.0% | 0.17% | -0.6% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $413,000 | +2.5% | 48,022 | 0.0% | 0.17% | +6.8% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $373,000 | -4.8% | 14,000 | 0.0% | 0.16% | -1.3% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $369,000 | -4.7% | 15,383 | 0.0% | 0.15% | -1.3% | |
| LTC | LTC PPTYS INC | $365,000 | +2.2% | 7,608 | 0.0% | 0.15% | +6.2% | |
| BX | BLACKSTONE GROUP L P | $342,000 | +10.0% | 11,500 | 0.0% | 0.14% | +14.4% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $337,000 | +1.8% | 9,650 | 0.0% | 0.14% | +6.0% | |
| STM | STMICROELECTRONICS N Vny registry | $310,000 | +36.6% | 20,000 | 0.0% | 0.13% | +42.9% | |
| NFLX | NETFLIX INC | $310,000 | +19.2% | 2,100 | 0.0% | 0.13% | +23.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $301,000 | +0.3% | 3,625 | 0.0% | 0.13% | +4.1% | |
| AHT | ASHFORD HOSPITALITY TR INC | $296,000 | -18.0% | 46,523 | 0.0% | 0.12% | -14.5% | |
| AAPL | APPLE INC | $295,000 | +24.5% | 2,050 | 0.0% | 0.12% | +29.5% | |
| INTC | INTEL CORP | $288,000 | -0.7% | 8,000 | 0.0% | 0.12% | +2.6% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $285,000 | +5.6% | 18,387 | 0.0% | 0.12% | +9.2% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $281,000 | +0.4% | 20,300 | 0.0% | 0.12% | +3.5% | |
| EQC | EQUITY COMWLTH | $269,000 | +3.5% | 8,622 | 0.0% | 0.11% | +6.7% | |
| AMZN | AMAZON COM INC | $266,000 | +18.2% | 300 | 0.0% | 0.11% | +23.3% | |
| MSFT | MICROSOFT CORP | $263,000 | +5.6% | 4,000 | 0.0% | 0.11% | +10.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $252,000 | +3.7% | 45,000 | 0.0% | 0.10% | +7.1% | |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $244,000 | -11.6% | 4,500 | 0.0% | 0.10% | -8.1% | |
| SBR | SABINE ROYALTY TRunit ben int | $230,000 | +1.3% | 6,450 | 0.0% | 0.10% | +5.5% | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $202,000 | +1.0% | 4,000 | 0.0% | 0.08% | +5.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $178,000 | -6.3% | 17,503 | 0.0% | 0.07% | -2.6% | |
| TCPC | TCP CAP CORP | $174,000 | +3.0% | 10,000 | 0.0% | 0.07% | +7.4% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $154,000 | -1.3% | 11,597 | 0.0% | 0.06% | +1.6% | |
| DMF | DREYFUS MUN INCOME INC | $117,000 | +2.6% | 13,157 | 0.0% | 0.05% | +6.5% | |
| LXP | LEXINGTON REALTY TRUST | $106,000 | -7.8% | 10,650 | 0.0% | 0.04% | -4.3% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $104,000 | -16.8% | 17,500 | 0.0% | 0.04% | -14.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $101,000 | +4.1% | 10,854 | 0.0% | 0.04% | +7.7% | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $39,000 | +5.4% | 14,500 | 0.0% | 0.02% | +6.7% |
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 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.