Goodwin Daniel L

13F filer, CIK 1119191, Oak Brook, IL

Goodwin Daniel L reported $515,259,000 across 116 holdings for the quarter ended 2013-06-30, in a 13F-HR/A filed 2013-08-14. Its ten largest share positions make up 74.63% of the portfolio.

Filed 2013-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR/A 0001104659-13-064033

Period: 2013-06-30
Reported value: $515M
Holdings: 116
Top 10 weight: 74.63%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR/A 0001104659-13-064033, largest first. % of portfolio is the value over $502,618,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	12,273,438	$125M	24.96%
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	5,116,320	$73.1M	14.54%
MPTMEDICAL PROPERTIES TRUST INC	4,210,653	$60.3M	12%	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	6,136,088	$31.8M	6.32%
NNNNNN REIT INC	630,769	$21.7M	4.32%	Timeline
WELLTOWER INCWELLTOWER INC	221,300	$14.8M	2.95%
LTCLTC PPTYS INC	340,324	$13.3M	2.64%	Timeline
FSPFRANKLIN STR PPTYS CORP	921,700	$12.2M	2.42%	Timeline
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	2,020,911	$11.4M	2.27%
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	718,103	$11.2M	2.22%
BANK OF AMER CORPBANK OF AMER CORP	9,217	$10.2M	2.03%
OLPONE LIBERTY PPTYS INC	363,581	$7.98M	1.59%	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	306,738	$7.95M	1.58%
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	122,170	$7.19M	1.43%
JPMJPMORGAN CHASE & CO	118,381	$6.25M	1.24%	Timeline
OHIOMEGA HEALTHCARE INVS INC	191,953	$5.95M	1.18%	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	232,640	$5.87M	1.17%
GENERAL ELEC COGENERAL ELEC CO	166,902	$3.87M	0.77%
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	146,500	$3.74M	0.74%
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	327,900	$2.9M	0.58%
NUVEEN INSD QUALITY MUN FD INUVEEN INSD QUALITY MUN FD I	191,251	$2.49M	0.49%
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	237,878	$2.43M	0.48%
WFCWELLS FARGO & CO	56,500	$2.33M	0.46%	Timeline
COMMONWEALTH REITCOMMONWEALTH REIT	100,301	$2.31M	0.46%
BACBANK OF AMER CORP	172,100	$2.21M	0.44%	Timeline
OREALTY INCOME CORP	52,500	$2.2M	0.44%	Timeline
AMREIT INCAMREIT INC	107,893	$2.09M	0.42%
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	164,500	$2.07M	0.41%
WELLS FARGO & COWELLS FARGO & CO	1,600	$1.91M	0.38%
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	63,200	$1.9M	0.38%
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	120,000	$1.83M	0.36%
IIMINVESCO VALUE MUN INCOME TR	127,483	$1.82M	0.36%	Timeline
GTYGETTY RLTY CORP NEW	87,470	$1.81M	0.36%	Timeline
NEANUVEEN AMT FREE QLTY MUN INC	138,098	$1.78M	0.35%	Timeline
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD	102,666	$1.44M	0.29%
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	142,957	$1.3M	0.26%
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	88,800	$1.27M	0.25%
DDR CORPDDR CORP	74,545	$1.24M	0.25%
VMRKEQUITY RESIDENTIAL	20,164	$1.17M	0.23%	Timeline
BCSBARCLAYS PLC	63,700	$1.09M	0.22%	Timeline
EIMEATON VANCE MUN BD FD	83,065	$995K	0.2%	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	22,855	$985K	0.2%	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	35,000	$938K	0.19%
GSGOLDMAN SACHS GROUP INC	6,000	$908K	0.18%	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	12,800	$881K	0.18%
PMMPUTNAM MANAGED MUN INCOME TR	119,112	$850K	0.17%	Timeline
CCITIGROUP INC	17,450	$837K	0.17%	Timeline
PDMPIEDMONT REALTY TRUST INC	42,600	$762K	0.15%	Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	14,000	$722K	0.14%
EPR PPTYSEPR PPTYS	30,000	$689K	0.14%
HCP INCHCP INC	15,000	$682K	0.14%
NUVEEN SELECT QUALITY MUN FDNUVEEN SELECT QUALITY MUN FD	49,758	$676K	0.13%
PMOPUTNAM MUN OPPORTUNITIES TR	57,866	$666K	0.13%	Timeline
NZFNUVEEN MUN CR INCOME FD	49,950	$662K	0.13%	Timeline
SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW	25,000	$657K	0.13%
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	74,666	$643K	0.13%
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	35,300	$617K	0.12%
SBRASABRA HEALTH CARE REIT INC	23,334	$609K	0.12%	Timeline
AG MTG INVT TR INCAG MTG INVT TR INC	30,000	$564K	0.11%
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	20,000	$540K	0.11%
MSMORGAN STANLEY	22,000	$537K	0.11%	Timeline
BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALI	41,677	$534K	0.11%
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	5,500	$529K	0.11%
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	60,176	$518K	0.1%
PLDPROLOGIS INC.	13,168	$497K	0.1%	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	15,100	$460K	0.09%
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	12,000	$459K	0.09%
MYIBLACKROCK MUNIYIELD QUALITY	32,665	$456K	0.09%	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	18,350	$453K	0.09%	Timeline
HGTXUHUGOTON ROYALTY TST UBI	51,860	$447K	0.09%	Timeline
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	18,000	$437K	0.09%
Lineage, Inc.Lineage, Inc.	12,715	$422K	0.08%
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	14,000	$422K	0.08%
SEARS HOLDINGS CORPSEARS HOLDINGS CORP	10,000	$421K	0.08%
ASHFORD HOSPITALITYASHFORD HOSPITALITY	34,923	$400K	0.08%
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	28,070	$398K	0.08%
MTRMESA RTY TR	17,395	$396K	0.08%	Timeline
DRHDIAMONDROCK HOSPITALITY CO	42,412	$395K	0.08%	Timeline
BLACKROCK MUNIHOLDINGS FD IIBLACKROCK MUNIHOLDINGS FD II	26,387	$395K	0.08%
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	7,400	$374K	0.07%
NADNUVEEN QUALITY MUNCP INCOME	24,698	$340K	0.07%	Timeline
CRTCROSS TIMBERS RTY TR	12,390	$335K	0.07%	Timeline
SBRSABINE RTY TR	6,450	$333K	0.07%	Timeline
ELMEELME COMMUNITIES	12,000	$323K	0.06%	Timeline
BANK OF AMER CORPBANK OF AMER CORP	25,000	$322K	0.06%
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	21,300	$312K	0.06%
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	45,000	$304K	0.06%
MARPSMARINE PETE TR	16,343	$275K	0.05%	Timeline
BKDBROOKDALE SR LIVING INC	9,500	$251K	0.05%	Timeline
INTCINTEL CORP	10,000	$242K	0.05%	Timeline
BB&T CORPORATION 5.20% SER …BB&T CORPORATION 5.20% SER G NON-…	10,000	$229K	0.05%
NUVEEN MUN ADVANTAGE FD INNUVEEN MUN ADVANTAGE FD IN	17,000	$228K	0.05%
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	25,430	$171K	0.03%
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	12,097	$167K	0.03%
TCP CAP CORPTCP CAP CORP	10,000	$167K	0.03%
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	25,430	$133K	0.03%
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	2,500	$126K	0.03%
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	2,500	$126K	0.03%
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	13,157	$123K	0.02%
CYS INVTS INCCYS INVTS INC	10,000	$92K	0.02%
WINDSTREAM CORPWINDSTREAM CORP	10,000	$77K	0.02%
CIFMFS INTER HIGH INCOME FD	26,225	$75K	0.01%	Timeline
FRFIRST INDL RLTY TR INC	4,500	$68K	0.01%	Timeline
FCXFREEPORT MCMORAN INC	2,000	$55K	0.01%	Timeline
BLACKROCKBLACKROCK	21,000	$45K	0.01%
MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC	3,100	$44K	0.01%
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	10,045	$40K	0.01%
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	15,000	$39K	0.01%
FRONTLINE LTDFRONTLINE LTD	12,700	$22K	<0.01%

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST COMMON STOCK	call	1,261,390	$10.8M
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	call	27,300	$1.38M
FRFIRST INDL RLTY TR INC REIT	put	11,500	$174K
FCXFREEPORT MCMORAN INC Stock	call	6,000	$166K
HEALTHCARE RLTY TRHEALTHCARE RLTY TR COM	put	1,000	$26K
BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALI COM	put	1,815	$23K
MYIBLACKROCK MUNIYIELD QUALITY COM	put	1,500	$21K

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-13-063810	superseded		2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC
13F-HR/A 0001104659-13-064033	base	restatement	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001104659-13-063810	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC
13F-HR/A 0001104659-13-064033	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC