$229 Million is the total value of GOODWIN DANIEL L's 158 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPAI | RETAIL PPTYS AMER INCcl a | $132,813,000 | +2.4% | 9,881,926 | 0.0% | 57.95% | +0.3% | |
VER | Sell | VEREIT INC | $12,796,000 | -8.4% | 1,642,694 | -2.5% | 5.58% | -10.3% |
JPM | JPMORGAN CHASE & CO | $8,186,000 | +12.0% | 76,550 | 0.0% | 3.57% | +9.7% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $4,209,000 | +0.3% | 272,583 | 0.0% | 1.84% | -1.8% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,603,000 | +9.7% | 54,000 | -0.4% | 1.57% | +7.5% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $3,442,000 | +4.0% | 249,800 | -0.9% | 1.50% | +1.9% |
MPC | Sell | MARATHON PETE CORP | $3,140,000 | +16.7% | 47,600 | -0.8% | 1.37% | +14.3% |
BP | Sell | BP PLCsponsored adr | $2,904,000 | +8.7% | 69,100 | -0.6% | 1.27% | +6.5% |
AIV | APARTMENT INVT & MGMT COcl a | $2,166,000 | -0.4% | 49,560 | 0.0% | 0.94% | -2.4% | |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $2,159,000 | +1.3% | 1,637 | 0.0% | 0.94% | -0.7% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $2,067,000 | -0.8% | 150,332 | 0.0% | 0.90% | -2.8% | |
IIM | INVESCO VALUE MUN INCOME TR | $1,843,000 | -0.4% | 123,687 | 0.0% | 0.80% | -2.4% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,837,000 | +6.1% | 34,700 | -0.9% | 0.80% | +3.9% |
WFC | WELLS FARGO CO NEW | $1,747,000 | +10.0% | 28,800 | 0.0% | 0.76% | +7.8% | |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,703,000 | -3.5% | 26,714 | -0.2% | 0.74% | -5.5% |
GS | GOLDMAN SACHS GROUP INC | $1,529,000 | +7.4% | 6,000 | 0.0% | 0.67% | +5.2% | |
OLP | ONE LIBERTY PPTYS INC | $1,353,000 | +6.5% | 52,174 | 0.0% | 0.59% | +4.2% | |
MPLX | Sell | MPLX LP | $1,316,000 | -1.1% | 37,100 | -2.4% | 0.57% | -3.0% |
GILD | Sell | GILEAD SCIENCES INC | $1,301,000 | -12.0% | 18,150 | -0.5% | 0.57% | -13.7% |
XHR | XENIA HOTELS & RESORTS INC | $1,289,000 | +2.6% | 59,678 | 0.0% | 0.56% | +0.4% | |
GE | Sell | GENERAL ELECTRIC CO | $1,222,000 | -28.9% | 70,016 | -1.4% | 0.53% | -30.3% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,214,000 | -0.9% | 86,340 | -0.0% | 0.53% | -2.9% |
UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,173,000 | -0.5% | 15,613 | 0.0% | 0.51% | -2.5% | |
MS | MORGAN STANLEY | $1,154,000 | +8.9% | 22,000 | 0.0% | 0.50% | +6.8% | |
EIM | EATON VANCE MUN BD FD | $1,116,000 | -1.2% | 89,165 | 0.0% | 0.49% | -3.2% | |
BAC | BANK AMER CORP | $1,085,000 | +16.5% | 36,753 | 0.0% | 0.47% | +14.0% | |
GOOG | ALPHABET INCcap stk cl c | $1,048,000 | +9.1% | 1,002 | 0.0% | 0.46% | +6.8% | |
NZF | NUVEEN MUNICIPAL CREDIT INC | $962,000 | +0.2% | 63,109 | 0.0% | 0.42% | -1.9% | |
POT | POTASH CORP SASK INC | $933,000 | +6.6% | 45,500 | 0.0% | 0.41% | +4.4% | |
C | CITIGROUP INC | $915,000 | +2.3% | 12,300 | 0.0% | 0.40% | +0.3% | |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $892,000 | – | 8,000 | +100.0% | 0.39% | – |
EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $873,000 | -5.3% | 11,950 | -2.8% | 0.38% | -7.3% |
SCO | Sell | PROSHARES TR IIulsht bloomb oil | $859,000 | -43.4% | 35,000 | -22.2% | 0.38% | -44.5% |
KR | Sell | KROGER CO | $813,000 | +35.0% | 29,600 | -1.3% | 0.36% | +32.5% |
CONE | Sell | CYRUSONE INC | $810,000 | -1.2% | 13,600 | -2.2% | 0.35% | -3.3% |
XOM | Sell | EXXON MOBIL CORP | $795,000 | +1.0% | 9,500 | -1.0% | 0.35% | -1.1% |
PLD | PROLOGIS INC | $792,000 | +1.7% | 12,276 | 0.0% | 0.35% | -0.3% | |
KRG | KITE RLTY GROUP TR | $771,000 | -3.1% | 39,332 | 0.0% | 0.34% | -5.4% | |
PMM | PUTNAM MANAGED MUN INCOM TR | $750,000 | -1.8% | 101,112 | 0.0% | 0.33% | -3.8% | |
CVS | New | CVS HEALTH CORP | $725,000 | – | 10,000 | +100.0% | 0.32% | – |
CLNS | Sell | COLONY NORTHSTAR INC | $707,000 | -17.0% | 62,008 | -8.6% | 0.31% | -18.9% |
PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $702,000 | -2.2% | 56,866 | 0.0% | 0.31% | -4.4% | |
IRM | Sell | IRON MTN INC NEW | $698,000 | -4.1% | 18,500 | -1.1% | 0.30% | -5.9% |
MUS | BLACKROCK MUNIHOLDNGS QLTY I | $683,000 | -1.6% | 51,032 | 0.0% | 0.30% | -3.6% | |
PANW | PALO ALTO NETWORKS INC | $652,000 | +0.6% | 4,500 | 0.0% | 0.28% | -1.7% | |
QCOM | QUALCOMM INC | $640,000 | +23.6% | 10,000 | 0.0% | 0.28% | +20.8% | |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $581,000 | -20.1% | 21,100 | -7.5% | 0.25% | -21.9% |
ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $574,000 | -21.6% | 32,529 | -18.7% | 0.25% | -23.3% |
GMRE | Buy | GLOBAL MED REIT INC | $558,000 | -8.8% | 68,132 | +0.1% | 0.24% | -11.0% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $553,000 | -1.4% | 64,503 | -1.5% | 0.24% | -3.6% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $549,000 | – | 5,000 | +100.0% | 0.24% | – |
COP | Sell | CONOCOPHILLIPS | $522,000 | +4.4% | 9,500 | -5.0% | 0.23% | +2.2% |
BYM | BLACKROCK MUNICIPL INC QLTY | $520,000 | -3.3% | 36,622 | 0.0% | 0.23% | -5.4% | |
QTS | Sell | QTS RLTY TR INC | $509,000 | +2.2% | 9,400 | -1.1% | 0.22% | 0.0% |
DDR | DDR CORP | $482,000 | -2.0% | 53,750 | 0.0% | 0.21% | -4.1% | |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $471,000 | -10.3% | 9,000 | -10.0% | 0.21% | -12.0% |
MYI | BLACKROCK MUNIYIELD QLTY FD | $458,000 | -3.6% | 33,165 | 0.0% | 0.20% | -5.7% | |
STM | STMICROELECTRONICS N Vny registry | $437,000 | +12.6% | 20,000 | 0.0% | 0.19% | +10.4% | |
LEO | DREYFUS STRATEGIC MUNS INC | $415,000 | -1.7% | 48,022 | 0.0% | 0.18% | -3.7% | |
RSPP | RSP PERMIAN INC | $406,000 | +17.3% | 10,000 | 0.0% | 0.18% | +14.9% | |
NFLX | NETFLIX INC | $403,000 | +5.8% | 2,100 | 0.0% | 0.18% | +3.5% | |
INTC | INTEL CORP | $370,000 | +21.7% | 8,000 | 0.0% | 0.16% | +19.3% | |
AMZN | AMAZON COM INC | $351,000 | +21.9% | 300 | 0.0% | 0.15% | +19.5% | |
EPD | ENTERPRISE PRODS PARTNERS L | $347,000 | +1.5% | 13,100 | 0.0% | 0.15% | -0.7% | |
AAPL | APPLE INC | $347,000 | +9.8% | 2,050 | 0.0% | 0.15% | +7.1% | |
MSFT | MICROSOFT CORP | $342,000 | +14.8% | 4,000 | 0.0% | 0.15% | +12.0% | |
AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $320,000 | +3.6% | 8,650 | 0.0% | 0.14% | +1.4% | |
CCI | CROWN CASTLE INTL CORP NEW | $319,000 | +11.1% | 2,870 | 0.0% | 0.14% | +8.6% | |
SKT | TANGER FACTORY OUTLET CTRS I | $307,000 | +8.5% | 11,600 | 0.0% | 0.13% | +6.3% | |
AHT | Sell | ASHFORD HOSPITALITY TR INC | $299,000 | +0.7% | 44,423 | -0.2% | 0.13% | -1.5% |
FR | FIRST INDUSTRIAL REALTY TRUS | $299,000 | +4.5% | 9,500 | 0.0% | 0.13% | +2.4% | |
SYMC | New | SYMANTEC CORP | $281,000 | – | 10,000 | +100.0% | 0.12% | – |
MUI | BLACKROCK MUNI INTER DR FD I | $283,000 | -1.4% | 20,300 | 0.0% | 0.12% | -3.9% | |
MUH | BLACKROCK MUNIHLDGS FD II IN | $272,000 | -5.9% | 18,387 | 0.0% | 0.12% | -7.8% | |
ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $272,000 | 0.0% | 45,000 | 0.0% | 0.12% | -1.7% | |
LTC | LTC PPTYS INC | $266,000 | -7.3% | 6,108 | 0.0% | 0.12% | -9.4% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $263,000 | -6.1% | 3,625 | 0.0% | 0.12% | -8.0% | |
T | AT&T INC | $253,000 | -0.8% | 6,500 | 0.0% | 0.11% | -3.5% | |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $246,000 | -16.9% | 6,000 | -10.4% | 0.11% | -18.9% |
HT | HERSHA HOSPITALITY TR | $239,000 | -7.0% | 13,756 | 0.0% | 0.10% | -8.8% | |
VTR | VENTAS INC | $222,000 | -7.9% | 3,700 | 0.0% | 0.10% | -9.3% | |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $215,000 | -21.8% | 10,400 | -20.0% | 0.09% | -23.6% |
NVDA | New | NVIDIA CORP | $213,000 | – | 1,100 | +100.0% | 0.09% | – |
FB | New | FACEBOOK INCcl a | $203,000 | – | 1,150 | +100.0% | 0.09% | – |
SBUX | New | STARBUCKS CORP | $201,000 | – | 3,500 | +100.0% | 0.09% | – |
NMZ | NUVEEN MUN HIGH INCOME OPP F | $173,000 | 0.0% | 12,700 | 0.0% | 0.08% | -2.6% | |
MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $161,000 | – | 11,597 | +100.0% | 0.07% | – |
DMF | DREYFUS MUN INCOME INC | $117,000 | -2.5% | 13,157 | 0.0% | 0.05% | -3.8% | |
LXP | LEXINGTON REALTY TRUST | $103,000 | -5.5% | 10,650 | 0.0% | 0.04% | -8.2% | |
HPT | New | HOSPITALITY PPTYS TR | $68,000 | – | 2,262 | +100.0% | 0.03% | – |
HGTXU | HUGOTON RTY TR TEXunit ben int | $15,000 | -25.0% | 11,010 | 0.0% | 0.01% | -22.2% | |
SNY | Exit | SANOFIsponsored adr | $0 | – | -5,000 | -100.0% | -0.11% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,500 | -100.0% | -0.23% | – |
FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -90,873 | -100.0% | -0.45% | – |
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 2018-01-23
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.