GOODWIN DANIEL L
Q3 2023 Form 13-F
OAK BROOK, ILLINOIS
CIK 0001119191
· Institutional investment manager
Consolidated report · includes
3 managers
since Q2 2013
$206.8M Reported Value Total
Reported value
$206.8M
Quarter over quarter
-3.6%
Holdings
94
Top-10 concentration
73.6%
Filing Structure
Reports holdings for
- INLAND GROUP INC · File #028-13432 · since Q2 2013
- Ensenia Wealth LLC · File #028-13252 · since Q2 2013 · declared by one filing
- Investment Management Group LLC · File #028-16494 · since Q4 2014 · declared by one filing
- Inland Investment Stock Holding Co (not a 13F filer in our records) · File #028-13435 · Q2 2013 – Q1 2016
- InvenTrust Properties Corp · File #028-13253 · Q2 2013 – Q4 2014 · declared by one filing
- Inland Real Estate Investment Corp (not a 13F filer in our records) · File #028-13457 · Q2 2013 – Q3 2014
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Goodwin Daniel L
Authorized Signatory
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 24, 2023 |
| Form | 13F-HR |
| Reported value | $206.8M |
| Positions | 94 |
| Change in reported value | -1.3% |
| New positions | 8 |
| Exited positions | 5 |
| Position turnover | 13.1% |
| Top-10 concentration | 73.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2023 13F
Filed Oct 24, 2023
|
94 | $206.8M |
|
Q2 2023 13F
Filed Jul 24, 2023
|
91 | $209.5M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
88 | $197.8M |
|
Q4 2022 13F
Filed Jan 23, 2023
|
91 | $197.4M |
|
Q3 2022 13F
Filed Oct 19, 2022
|
84 | $173.7M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
95 | $182.0M |
|
Q1 2022 13F
Filed Apr 21, 2022
|
102 | $231.0M |
|
Q4 2021 13F
Filed Jan 21, 2022
|
104 | $227.6M |
|
Q3 2021 13F
Filed Oct 19, 2021
|
110 | $215.4M |
|
Q2 2021 13F
Filed Jul 19, 2021
|
113 | $210.3M |
|
Q1 2021 13F
Filed Apr 19, 2021
|
102 | $191.9M |
|
Q4 2020 13F
Filed Jan 25, 2021
|
95 | $169.9M |
|
Q3 2020 13F
Filed Oct 14, 2020
|
91 | $142.6M |
|
Q2 2020 13F
Filed Jul 22, 2020
|
92 | $158.8M |
|
Q1 2020 13F
Filed Apr 17, 2020
|
86 | $123.9M |
|
Q4 2019 13F
Filed Jan 22, 2020
|
84 | $230.6M |
|
Q3 2019 13F
Filed Oct 22, 2019
|
96 | $220.5M |
|
Q2 2019 13F
Filed Jul 24, 2019
|
93 | $219.1M |
|
Q1 2019 13F
Filed Apr 17, 2019
|
94 | $218.0M |
|
Q4 2018 13F
Filed Jan 23, 2019
|
91 | $190.6M |
22 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | KRG KITE RLTY GROUP TR | $110.0M | 53.17% |
| 2 | SPY SPDR S&P 500 ETF TR | $10.8M | 5.2% |
| 3 | GOOG ALPHABET INC | $5.6M | 2.69% |
| 4 | UNH UNITEDHEALTH GROUP INC | $5.1M | 2.48% |
| 5 | AMZN AMAZON COM INC | $4.4M | 2.13% |
| 6 | JPM JPMORGAN CHASE & CO | $4.0M | 1.92% |
| 7 | MPC MARATHON PETE CORP | $3.8M | 1.82% |
| 8 | MSFT MICROSOFT CORP | $3.1M | 1.48% |
| 9 | DIA SPDR DOW JONES INDL AVERAGE | $3.0M | 1.45% |
| 10 | NVG NUVEEN AMT FREE MUN CR INC F | $2.7M | 1.29% |
| 11 | NVDA NVIDIA CORPORATION | $2.4M | 1.17% |
| 12 | PANW PALO ALTO NETWORKS INC | $2.4M | 1.16% |
| 13 | AAPL APPLE INC | $2.3M | 1.12% |
| 14 | GS GOLDMAN SACHS GROUP INC | $2.2M | 1.04% |
| 15 | QCOM QUALCOMM INC | $2.1M | 1.01% |
| 16 | QQQ INVESCO QQQ TR | $2.1M | 1.0% |
| 17 | BACPRL BANK AMERICA CORP | $1.8M | 0.88% |
| 18 | MS MORGAN STANLEY | $1.8M | 0.87% |
| 19 | GHI GREYSTONE HOUSING IMPACT INV | $1.6M | 0.78% |
| 20 | NEA NUVEEN AMT FREE QLTY MUN INCME | $1.5M | 0.73% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.