$222 Million is the total value of GOODWIN DANIEL L's 172 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $120,733,000 | -15.6% | 9,887,976 | -0.3% | 54.47% | -8.9% |
VER | Buy | VEREIT INC | $15,503,000 | +4.9% | 1,904,603 | +9.5% | 6.99% | +13.2% |
JPM | JPMORGAN CHASE & CO | $6,997,000 | +4.1% | 76,550 | 0.0% | 3.16% | +12.3% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $4,129,000 | +3.6% | 272,583 | 0.0% | 1.86% | +11.8% | |
MPW | Buy | MEDICAL PPTYS TRUST INC | $3,854,000 | +13.1% | 299,400 | +13.2% | 1.74% | +22.0% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $3,255,000 | +0.9% | 61,200 | 0.0% | 1.47% | +8.9% | |
BP | BP PLCsponsored adr | $2,599,000 | +0.4% | 75,000 | 0.0% | 1.17% | +8.3% | |
MPC | MARATHON PETE CORP | $2,512,000 | +3.5% | 48,000 | 0.0% | 1.13% | +11.7% | |
AIV | APARTMENT INVT & MGMT COcl a | $2,130,000 | -3.1% | 49,560 | 0.0% | 0.96% | +4.6% | |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $2,066,000 | +5.6% | 1,637 | 0.0% | 0.93% | +13.9% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $2,058,000 | +2.5% | 150,332 | 0.0% | 0.93% | +10.5% | |
GE | Buy | GENERAL ELECTRIC CO | $1,917,000 | -9.2% | 70,950 | +0.1% | 0.86% | -2.0% |
IIM | INVESCO VALUE MUN INCOME TR | $1,876,000 | +4.0% | 123,687 | 0.0% | 0.85% | +12.2% | |
EQR | EQUITY RESIDENTIALsh ben int | $1,861,000 | +5.8% | 28,264 | 0.0% | 0.84% | +14.1% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,719,000 | +101.5% | 38,500 | +120.0% | 0.78% | +117.4% |
WFC | WELLS FARGO CO NEW | $1,662,000 | -0.4% | 30,000 | 0.0% | 0.75% | +7.4% | |
ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,576,000 | – | 77,306 | +100.0% | 0.71% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,398,000 | -8.3% | 53,200 | +10.4% | 0.63% | -0.9% |
MPLX | Buy | MPLX LP | $1,336,000 | +23.4% | 40,000 | +33.3% | 0.60% | +33.1% |
GS | GOLDMAN SACHS GROUP INC | $1,331,000 | -3.4% | 6,000 | 0.0% | 0.60% | +4.2% | |
GILD | Sell | GILEAD SCIENCES INC | $1,327,000 | +3.9% | 18,750 | -0.3% | 0.60% | +12.2% |
FPO | FIRST POTOMAC RLTY TR | $1,287,000 | +8.1% | 115,873 | 0.0% | 0.58% | +16.7% | |
UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,242,000 | +23.3% | 15,613 | 0.0% | 0.56% | +33.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $1,227,000 | -1.9% | 45,300 | 0.0% | 0.55% | +5.9% | |
OLP | ONE LIBERTY PPTYS INC | $1,223,000 | +0.4% | 52,174 | 0.0% | 0.55% | +8.4% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $1,212,000 | +2.5% | 86,340 | 0.0% | 0.55% | +10.7% | |
XHR | Buy | XENIA HOTELS & RESORTS INC | $1,156,000 | +14.5% | 59,678 | +0.8% | 0.52% | +23.7% |
EIM | EATON VANCE MUN BD FD | $1,132,000 | +1.2% | 89,165 | 0.0% | 0.51% | +9.2% | |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,050,000 | -0.2% | 31,800 | -0.3% | 0.47% | +7.7% |
CLNS | COLONY NORTHSTAR INC | $1,046,000 | +9.2% | 74,233 | 0.0% | 0.47% | +17.7% | |
SEMG | SEMGROUP CORPcl a | $1,016,000 | -25.0% | 37,655 | 0.0% | 0.46% | -19.2% | |
MS | MORGAN STANLEY | $980,000 | +4.0% | 22,000 | 0.0% | 0.44% | +12.2% | |
BAC | BANK AMER CORP | $921,000 | +2.8% | 37,953 | 0.0% | 0.42% | +10.9% | |
EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $918,000 | – | 12,300 | +100.0% | 0.41% | – |
GOOG | ALPHABET INCcap stk cl c | $911,000 | +9.6% | 1,002 | 0.0% | 0.41% | +18.4% | |
CONE | Sell | CYRUSONE INC | $870,000 | +7.7% | 15,600 | -0.6% | 0.39% | +16.3% |
NZF | NUVEEN MUNICIPAL CREDIT INC | $867,000 | +3.7% | 58,109 | 0.0% | 0.39% | +11.7% | |
POT | POTASH CORP SASK INC | $824,000 | -4.4% | 50,500 | 0.0% | 0.37% | +3.3% | |
C | CITIGROUP INC | $823,000 | +11.8% | 12,300 | 0.0% | 0.37% | +20.5% | |
XOM | EXXON MOBIL CORP | $775,000 | -1.6% | 9,600 | 0.0% | 0.35% | +6.4% | |
PLD | PROLOGIS INC | $772,000 | +13.0% | 13,168 | 0.0% | 0.35% | +21.7% | |
PMM | PUTNAM MANAGED MUN INCOM TR | $760,000 | +3.5% | 101,112 | 0.0% | 0.34% | +11.7% | |
KRG | KITE RLTY GROUP TR | $745,000 | -11.9% | 39,332 | 0.0% | 0.34% | -5.1% | |
PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $711,000 | +4.1% | 56,866 | 0.0% | 0.32% | +12.2% | |
IRM | New | IRON MTN INC NEW | $711,000 | – | 20,700 | +100.0% | 0.32% | – |
KR | New | KROGER CO | $700,000 | – | 30,000 | +100.0% | 0.32% | – |
MUS | BLACKROCK MUNIHOLDNGS QLTY I | $686,000 | +1.9% | 51,032 | 0.0% | 0.31% | +10.0% | |
DDR | DDR CORP | $581,000 | -27.5% | 63,994 | 0.0% | 0.26% | -21.8% | |
PANW | PALO ALTO NETWORKS INC | $562,000 | +18.8% | 4,200 | 0.0% | 0.25% | +28.3% | |
GMRE | GLOBAL MED REIT INC | $552,000 | -1.4% | 61,754 | 0.0% | 0.25% | +6.4% | |
TSLA | TESLA INC | $542,000 | +30.0% | 1,500 | 0.0% | 0.24% | +40.8% | |
BYM | BLACKROCK MUNICIPL INC QLTY | $530,000 | +3.7% | 36,622 | 0.0% | 0.24% | +11.7% | |
QTS | QTS RLTY TR INC | $523,000 | +7.4% | 10,000 | 0.0% | 0.24% | +15.7% | |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $500,000 | +180.9% | 67,503 | +285.7% | 0.23% | +205.4% |
PSXP | PHILLIPS 66 PARTNERS LP | $495,000 | -3.5% | 10,000 | 0.0% | 0.22% | +3.7% | |
MYI | BLACKROCK MUNIYIELD QLTY FD | $473,000 | +2.4% | 33,165 | 0.0% | 0.21% | +10.4% | |
HT | HERSHA HOSPITALITY TR | $463,000 | -1.3% | 25,006 | 0.0% | 0.21% | +6.6% | |
COP | New | CONOCOPHILLIPS | $462,000 | – | 10,500 | +100.0% | 0.21% | – |
LEO | DREYFUS STRATEGIC MUNS INC | $428,000 | +3.6% | 48,022 | 0.0% | 0.19% | +11.6% | |
ACC | AMERICAN CAMPUS CMNTYS INC | $411,000 | -0.7% | 8,700 | 0.0% | 0.18% | +6.9% | |
FR | FIRST INDUSTRIAL REALTY TRUS | $401,000 | +7.5% | 14,000 | 0.0% | 0.18% | +16.0% | |
LTC | LTC PPTYS INC | $391,000 | +7.1% | 7,608 | 0.0% | 0.18% | +15.0% | |
BX | BLACKSTONE GROUP L P | $383,000 | +12.0% | 11,500 | 0.0% | 0.17% | +21.0% | |
SMLP | SUMMIT MIDSTREAM PARTNERS LP | $348,000 | -5.7% | 15,383 | 0.0% | 0.16% | +1.9% | |
AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $349,000 | +3.6% | 9,650 | 0.0% | 0.16% | +11.3% | |
RSPP | New | RSP PERMIAN INC | $323,000 | – | 10,000 | +100.0% | 0.15% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $317,000 | – | 12,200 | +100.0% | 0.14% | – |
NFLX | NETFLIX INC | $314,000 | +1.3% | 2,100 | 0.0% | 0.14% | +9.2% | |
AAPL | APPLE INC | $295,000 | 0.0% | 2,050 | 0.0% | 0.13% | +8.1% | |
AMZN | AMAZON COM INC | $290,000 | +9.0% | 300 | 0.0% | 0.13% | +18.0% | |
MUH | BLACKROCK MUNIHLDGS FD II IN | $291,000 | +2.1% | 18,387 | 0.0% | 0.13% | +10.1% | |
STM | STMICROELECTRONICS N Vny registry | $287,000 | -7.4% | 20,000 | 0.0% | 0.13% | -0.8% | |
CCI | CROWN CASTLE INTL CORP NEW | $287,000 | +5.9% | 2,870 | 0.0% | 0.13% | +14.2% | |
MUI | BLACKROCK MUNI INTER DR FD I | $285,000 | +1.4% | 20,300 | 0.0% | 0.13% | +10.3% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $284,000 | -5.6% | 3,625 | 0.0% | 0.13% | +1.6% | |
AHT | ASHFORD HOSPITALITY TR INC | $282,000 | -4.7% | 46,523 | 0.0% | 0.13% | +2.4% | |
MSFT | MICROSOFT CORP | $276,000 | +4.9% | 4,000 | 0.0% | 0.12% | +13.6% | |
EQC | EQUITY COMWLTH | $272,000 | +1.1% | 8,622 | 0.0% | 0.12% | +9.8% | |
INTC | INTEL CORP | $270,000 | -6.2% | 8,000 | 0.0% | 0.12% | +1.7% | |
ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $268,000 | +6.3% | 45,000 | 0.0% | 0.12% | +15.2% | |
VTR | VENTAS INC | $257,000 | +6.6% | 3,700 | 0.0% | 0.12% | +14.9% | |
SBR | SABINE ROYALTY TRunit ben int | $250,000 | +8.7% | 6,450 | 0.0% | 0.11% | +17.7% | |
T | AT&T INC | $245,000 | -9.3% | 6,500 | 0.0% | 0.11% | -1.8% | |
SNY | New | SANOFIsponsored adr | $239,000 | – | 5,001 | +100.0% | 0.11% | – |
RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $237,000 | -2.9% | 4,500 | 0.0% | 0.11% | +4.9% | |
LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $204,000 | +1.0% | 4,000 | 0.0% | 0.09% | +9.5% | |
SBUX | STARBUCKS CORP | $204,000 | 0.0% | 3,500 | 0.0% | 0.09% | +8.2% | |
TCPC | TCP CAP CORP | $169,000 | -2.9% | 10,000 | 0.0% | 0.08% | +4.1% | |
MUE | BLACKROCK MUNIHLDNGS QLTY II | $158,000 | +2.6% | 11,597 | 0.0% | 0.07% | +10.9% | |
DMF | DREYFUS MUN INCOME INC | $119,000 | +1.7% | 13,157 | 0.0% | 0.05% | +10.2% | |
IRET | INVESTORS REAL ESTATE TRsh ben int | $109,000 | +4.8% | 17,500 | 0.0% | 0.05% | +14.0% | |
IRT | INDEPENDENCE RLTY TR INC | $107,000 | +5.9% | 10,854 | 0.0% | 0.05% | +14.3% | |
LXP | LEXINGTON REALTY TRUST | $105,000 | -0.9% | 10,650 | 0.0% | 0.05% | +6.8% | |
CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $41,000 | +5.1% | 14,500 | 0.0% | 0.02% | +12.5% | |
FTR | FRONTIER COMMUNICATIONS CORP | $33,000 | -45.0% | 28,005 | 0.0% | 0.02% | -40.0% | |
HGTXU | HUGOTON RTY TR TEXunit ben int | $26,000 | -7.1% | 14,510 | 0.0% | 0.01% | 0.0% | |
MU | New | MICRON TECHNOLOGY INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -300 | -100.0% | -0.01% | – |
ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -48,200 | -100.0% | -0.74% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -30,716 | -100.0% | -1.06% | – |
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 2017-07-25
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.