$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 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Buy | VEREIT INC | $15,503,000 | +4.9% | 1,904,603 | +9.5% | 6.99% | +13.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,854,000 | +13.1% | 299,400 | +13.2% | 1.74% | +22.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,917,000 | -9.2% | 70,950 | +0.1% | 0.86% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,719,000 | +101.5% | 38,500 | +120.0% | 0.78% | +117.4% |
| 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% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,156,000 | +14.5% | 59,678 | +0.8% | 0.52% | +23.7% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $918,000 | – | 12,300 | +100.0% | 0.41% | – |
| 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% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $500,000 | +180.9% | 67,503 | +285.7% | 0.23% | +205.4% |
| COP | New | CONOCOPHILLIPS | $462,000 | – | 10,500 | +100.0% | 0.21% | – |
| 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% | – |
| SNY | New | SANOFIsponsored adr | $239,000 | – | 5,001 | +100.0% | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
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.