$205 Million is the total value of GOODWIN DANIEL L's 157 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $114,697,000 | -13.6% | 9,836,823 | -0.5% | 55.91% | -3.5% |
| VER | VEREIT INC | $11,433,000 | -10.7% | 1,642,694 | 0.0% | 5.57% | -0.2% | |
| JPM | JPMORGAN CHASE & CO | $8,418,000 | +2.8% | 76,550 | 0.0% | 4.10% | +14.9% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $3,955,000 | -6.0% | 272,583 | 0.0% | 1.93% | +5.0% | |
| MPC | MARATHON PETE CORP | $3,480,000 | +10.8% | 47,600 | 0.0% | 1.70% | +23.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,414,000 | -5.2% | 53,500 | -0.9% | 1.66% | +5.9% |
| MPW | MEDICAL PPTYS TRUST INC | $3,248,000 | -5.6% | 249,800 | 0.0% | 1.58% | +5.4% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $2,111,000 | -2.2% | 1,637 | 0.0% | 1.03% | +9.2% | |
| AIV | APARTMENT INVT & MGMT COcl a | $2,020,000 | -6.7% | 49,560 | 0.0% | 0.98% | +4.2% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,954,000 | -5.5% | 150,332 | 0.0% | 0.95% | +5.5% | |
| IIM | INVESCO VALUE MUN INCOME TR | $1,796,000 | -2.6% | 123,687 | 0.0% | 0.88% | +8.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,659,000 | -9.7% | 34,700 | 0.0% | 0.81% | +0.9% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,646,000 | -3.3% | 26,714 | 0.0% | 0.80% | +7.9% | |
| GS | GOLDMAN SACHS GROUP INC | $1,511,000 | -1.2% | 6,000 | 0.0% | 0.74% | +10.5% | |
| WFC | WELLS FARGO CO NEW | $1,509,000 | -13.6% | 28,800 | 0.0% | 0.74% | -3.4% | |
| BP | Sell | BP PLCsponsored adr | $1,419,000 | -51.1% | 35,000 | -49.3% | 0.69% | -45.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,353,000 | +4.0% | 17,950 | -1.1% | 0.66% | +16.2% |
| MPLX | MPLX LP | $1,226,000 | -6.8% | 37,100 | 0.0% | 0.60% | +4.2% | |
| CONE | Buy | CYRUSONE INC | $1,194,000 | +47.4% | 23,300 | +71.3% | 0.58% | +64.9% |
| MS | MORGAN STANLEY | $1,187,000 | +2.9% | 22,000 | 0.0% | 0.58% | +14.9% | |
| XHR | XENIA HOTELS & RESORTS INC | $1,177,000 | -8.7% | 59,678 | 0.0% | 0.57% | +2.1% | |
| OLP | ONE LIBERTY PPTYS INC | $1,153,000 | -14.8% | 52,174 | 0.0% | 0.56% | -4.7% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,134,000 | -6.6% | 86,340 | 0.0% | 0.55% | +4.3% | |
| BAC | BANK AMER CORP | $1,102,000 | +1.6% | 36,753 | 0.0% | 0.54% | +13.5% | |
| QTS | Buy | QTS RLTY TR INC | $1,065,000 | +109.2% | 29,400 | +212.8% | 0.52% | +133.8% |
| EIM | EATON VANCE MUN BD FD | $1,054,000 | -5.6% | 89,165 | 0.0% | 0.51% | +5.5% | |
| GOOG | ALPHABET INCcap stk cl c | $1,034,000 | -1.3% | 1,002 | 0.0% | 0.50% | +10.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $944,000 | -22.7% | 70,072 | +0.1% | 0.46% | -13.7% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $938,000 | -20.0% | 15,613 | 0.0% | 0.46% | -10.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $892,000 | -7.3% | 63,109 | 0.0% | 0.44% | +3.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $880,000 | -1.3% | 8,000 | 0.0% | 0.43% | +10.3% | |
| NTR | New | NUTRIEN LTD | $860,000 | – | 18,200 | +100.0% | 0.42% | – |
| C | CITIGROUP INC | $830,000 | -9.3% | 12,300 | 0.0% | 0.40% | +1.5% | |
| PANW | PALO ALTO NETWORKS INC | $816,000 | +25.2% | 4,500 | 0.0% | 0.40% | +40.1% | |
| PLD | PROLOGIS INC | $773,000 | -2.4% | 12,276 | 0.0% | 0.38% | +9.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $722,000 | -3.7% | 101,112 | 0.0% | 0.35% | +7.6% | |
| XOM | EXXON MOBIL CORP | $709,000 | -10.8% | 9,500 | 0.0% | 0.35% | -0.3% | |
| KR | KROGER CO | $709,000 | -12.8% | 29,600 | 0.0% | 0.35% | -2.5% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $705,000 | -19.2% | 11,950 | 0.0% | 0.34% | -9.7% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $663,000 | -5.6% | 56,866 | 0.0% | 0.32% | +5.6% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $639,000 | -6.4% | 51,032 | 0.0% | 0.31% | +4.4% | |
| CVS | CVS HEALTH CORP | $622,000 | -14.2% | 10,000 | 0.0% | 0.30% | -4.1% | |
| NFLX | NETFLIX INC | $620,000 | +53.8% | 2,100 | 0.0% | 0.30% | +71.6% | |
| GMRE | Buy | GLOBAL MED REIT INC | $613,000 | +9.9% | 88,132 | +29.4% | 0.30% | +23.0% |
| IRM | IRON MTN INC NEW | $608,000 | -12.9% | 18,500 | 0.0% | 0.30% | -3.0% | |
| KRG | KITE RLTY GROUP TR | $599,000 | -22.3% | 39,332 | 0.0% | 0.29% | -13.1% | |
| OHI | OMEGA HEALTHCARE INVS INC | $571,000 | -1.7% | 21,100 | 0.0% | 0.28% | +9.9% | |
| COP | CONOCOPHILLIPS | $563,000 | +7.9% | 9,500 | 0.0% | 0.27% | +20.2% | |
| QCOM | Sell | QUALCOMM INC | $549,000 | -14.2% | 9,900 | -1.0% | 0.27% | -3.9% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $528,000 | -8.0% | 32,529 | 0.0% | 0.26% | +2.8% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $493,000 | -10.8% | 63,503 | -1.6% | 0.24% | -0.4% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $489,000 | -10.9% | 5,000 | 0.0% | 0.24% | -0.8% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $482,000 | -7.3% | 36,622 | 0.0% | 0.24% | +3.5% | |
| RSPP | RSP PERMIAN INC | $469,000 | +15.5% | 10,000 | 0.0% | 0.23% | +29.4% | |
| STM | STMICROELECTRONICS N Vny registry | $446,000 | +2.1% | 20,000 | 0.0% | 0.22% | +13.6% | |
| AMZN | Buy | AMAZON COM INC | $441,000 | +25.6% | 305 | +1.7% | 0.22% | +40.5% |
| PSXP | PHILLIPS 66 PARTNERS LP | $430,000 | -8.7% | 9,000 | 0.0% | 0.21% | +1.9% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $419,000 | -8.5% | 33,165 | 0.0% | 0.20% | +2.0% | |
| INTC | INTEL CORP | $416,000 | +12.4% | 8,000 | 0.0% | 0.20% | +26.1% | |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $399,000 | -53.6% | 20,000 | -42.9% | 0.19% | -48.3% |
| DDR | DDR CORP | $394,000 | -18.3% | 53,750 | 0.0% | 0.19% | -8.6% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $370,000 | -10.8% | 48,022 | 0.0% | 0.18% | -0.6% | |
| MSFT | MICROSOFT CORP | $365,000 | +6.7% | 4,000 | 0.0% | 0.18% | +19.5% | |
| CLNS | COLONY NORTHSTAR INC | $348,000 | -50.8% | 62,008 | 0.0% | 0.17% | -44.8% | |
| AAPL | APPLE INC | $344,000 | -0.9% | 2,050 | 0.0% | 0.17% | +11.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $321,000 | -7.5% | 13,100 | 0.0% | 0.16% | +3.3% | |
| BX | New | BLACKSTONE GROUP L P | $319,000 | – | 10,000 | +100.0% | 0.16% | – |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $310,000 | -3.1% | 8,650 | 0.0% | 0.15% | +7.9% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $284,000 | -5.0% | 43,923 | -1.1% | 0.14% | +6.2% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $278,000 | -7.0% | 9,500 | 0.0% | 0.14% | +4.6% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $278,000 | +2.2% | 45,000 | 0.0% | 0.14% | +14.3% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $266,000 | -6.0% | 20,300 | 0.0% | 0.13% | +5.7% | |
| SYMC | SYMANTEC CORP | $258,000 | -8.2% | 10,000 | 0.0% | 0.13% | +2.4% | |
| NVDA | NVIDIA CORP | $255,000 | +19.7% | 1,100 | 0.0% | 0.12% | +33.3% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $255,000 | -6.2% | 18,387 | 0.0% | 0.12% | +4.2% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $255,000 | -16.9% | 11,600 | 0.0% | 0.12% | -7.5% | |
| HT | HERSHA HOSPITALITY TR | $246,000 | +2.9% | 13,756 | 0.0% | 0.12% | +15.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $237,000 | -9.9% | 3,625 | 0.0% | 0.12% | +0.9% | |
| T | AT&T INC | $232,000 | -8.3% | 6,500 | 0.0% | 0.11% | +2.7% | |
| LTC | LTC PPTYS INC | $232,000 | -12.8% | 6,108 | 0.0% | 0.11% | -2.6% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $232,000 | -5.7% | 6,000 | 0.0% | 0.11% | +5.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $229,000 | +6.5% | 10,400 | 0.0% | 0.11% | +19.1% | |
| SBUX | STARBUCKS CORP | $203,000 | +1.0% | 3,500 | 0.0% | 0.10% | +12.5% | |
| EQC | New | EQUITY COMWLTH | $187,000 | – | 6,086 | +100.0% | 0.09% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $159,000 | -8.1% | 12,700 | 0.0% | 0.08% | +4.0% | |
| OAKS | New | FIVE OAKS INVT CORP | $146,000 | – | 50,000 | +100.0% | 0.07% | – |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $142,000 | -11.8% | 11,597 | 0.0% | 0.07% | -1.4% | |
| DMF | DREYFUS MUN INCOME INC | $106,000 | -9.4% | 13,157 | 0.0% | 0.05% | +2.0% | |
| LXP | LEXINGTON REALTY TRUST | $84,000 | -18.4% | 10,650 | 0.0% | 0.04% | -8.9% | |
| FLR | New | FLUOR CORP NEW | $17,000 | – | 300 | +100.0% | 0.01% | – |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $8,000 | -46.7% | 11,010 | 0.0% | 0.00% | -42.9% | |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -2,262 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,150 | -100.0% | -0.09% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,700 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,870 | -100.0% | -0.14% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -45,500 | -100.0% | -0.41% | – |
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 2018-04-20
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.