Goodwin Daniel L

CIK

1119191

Location

Oak Brook, IL

Portfolio Value

Small $202,911,790

Diversification

Highly concentrated

Reports for

INLAND GROUP INC Investment Management Group, LLC Inland Investment Advisors, LLC

Filing Date

Global Rank

#4,474 / 7,036 ▲ 44 · as of Sep 2023

Top Industry

REIT - Retail 59.4%

Period ended 3 years ago

Filed Oct 24, 2023 · 3y

15 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

SIC code

6798

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.2% of the book (60%+)

Turnover

Low turnover

7.0% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.2 quarters, but 33.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2023-09-30, active share 80.8%; sector active share 55.8% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

85 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

54.2%

−1.7 pts

Top 5

67.1%

−0.8 pts

Top 10

75.2%

−0.7 pts

HHI

3,013

Highly concentrated−184

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Real Estate	56.6%	$114,889,134	11
Financial Services	13.8%	$28,037,603	28
Unclassified	7.8%	$15,818,593	3
Technology	6.6%	$13,485,724	10
Communication Services	3.9%	$8,008,987	5
Consumer Cyclical	3.5%	$7,102,431	6
Healthcare	3.3%	$6,768,130	6
Energy	2.7%	$5,559,178	6
Industrials	0.7%	$1,511,695	5
Consumer Defensive	0.7%	$1,374,679	4
Utilities	0.2%	$355,636	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GHI	Greystone Housing Impact Investors LP	+16,689	104,442	$1,613,897
NMCO	Nuveen Municipal Credit Opportunities Fund	+13,000	75,350	$730,141
PMM	Franklin Managed Municipal Income Trust	+7,000	132,912	$727,028
NMZ	Nuveen Municipal High Income Opportunity Fund	+6,200	66,000	$612,480
MMD	NYLIM MacKay DefinedTerm Muni Opportunities Fund	+6,150	51,760	$824,536
CSQ	Calamos Strategic Total Return Fund	+5,325	20,825	$293,007
EVN	Eaton Vance Municipal Income Trust	+4,500	85,300	$760,022
GOOG	Alphabet Inc.	+4,320	42,220	$5,566,707
VZ	Verizon Communications Inc	+3,700	16,600	$538,006
OCSL	Oaktree Specialty Lending Corp	+2,700	15,716	$316,205
ET	Energy Transfer LP	+2,500	13,500	$189,405
QQQ	Invesco Qqq Trust, Series 1	+2,495	5,775	$2,069,009
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+2,300	257,983	$2,659,804
SPY	Spdr S&P 500 ETF Trust	+2,081	25,168	$10,758,816
LEO	Bny Mellon Strategic Municipals, Inc.	+2,000	111,127	$592,306
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1,725	8,929	$2,990,768
ICE	Intercontinental Exchange, Inc.	+1,000	3,000	$330,060
MSFT	Microsoft Corp	+960	9,696	$3,061,511
META	Meta Platforms, Inc.	+810	2,830	$849,594
NZF	Nuveen Municipal Credit Income Fund	+784	122,658	$1,279,322
BXSL	Blackstone Secured Lending Fund	+500	8,450	$231,191
AMZN	Amazon Com Inc	+480	34,655	$4,405,343
CAT	Caterpillar Inc	+440	1,480	$404,040
ISRG	Intuitive Surgical Inc	+400	1,000	$292,290
DE	Deere & Co	+375	1,644	$620,411
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc	−11,310	18,723	$2,079,375
BX	Blackstone Inc.	−6,400	3,700	$396,418
SELF	Global Self Storage, Inc.	−3,000	32,000	$155,520
RITM	Rithm Capital Corp.	−800	29,100	$270,339
NAD	Nuveen Quality Municipal Income Fund	−661	124,240	$1,259,792
WFC	Wells Fargo & Company	−600	23,900	$976,554
FANG	Diamondback Energy, Inc.	−200	1,800	$278,784
LOW	Lowes Companies Inc	−105	2,645	$549,736
JPM	Jpmorgan Chase & Co	−100	27,450	$3,980,799
COST	Costco Wholesale Corp	−45	1,050	$593,208
AAPL	Apple Inc.	−20	13,496	$2,310,649
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
PTLO	Portillo's Inc.	44,825	$689,855
EPD	Enterprise Products Partners L.P.	12,400	$339,388
AMAT	Applied Materials Inc	2,300	$318,435
PSX	Phillips 66	2,500	$300,375
ON	On Semiconductor Corp	3,200	$297,440
RQI	Cohen & Steers Quality Income Realty Fund Inc	24,000	$242,880
RMMZ	RiverNorth Managed Duration Municipal Income Fund II, Inc.	12,700	$182,245
WCC	Wesco International Inc	539	$77,518
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
O	Realty Income Corp	3,525	$210,759
NXPI	NXP Semiconductors N.V.	1,000	$204,680
TCPC	BlackRock TCP Capital Corp.	10,000	$109,100
BALL	BALL Corp	875	$50,933
—		1,700	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $202,911,790 total · filing declares 158 positions · $206,811,998 · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
KRG	Kite Realty Group Trust Real Estate	Held	5,133,918	0	$109,968,522	−4.1%	8	$21.40	54.20%
SPY	Spdr S&P 500 ETF Trust	Added	25,168	+2,081	$10,758,816	+5.1%	15+	before history	5.30%
GOOG	Alphabet Inc. Communication Services	Added	42,220	+4,320	$5,566,707	+21.4%	15+	before history	2.74%
UNH	Unitedhealth Group Inc Healthcare	Held	10,180	0	$5,132,653	+4.9%	15+	before history	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,655	+480	$4,405,343	−1.1%	15+	before history	2.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,450	-100	$3,980,799	−0.7%	15+	before history	1.96%
MPC	Marathon Petroleum Corp Energy	Held	24,900	0	$3,768,366	+29.8%	15+	before history	1.86%
MSFT	Microsoft Corp Technology	Added	9,696	+960	$3,061,511	+2.9%	15+	before history	1.51%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	8,929	+1,725	$2,990,768	+20.7%	9	$347.20	1.47%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	257,983	+2,300	$2,659,804	−11.1%	15+	before history	1.31%
NVDA	Nvidia Corp Technology	Added	5,580	+300	$2,427,244	+8.7%	15+	before history	1.20%
PANW	Palo Alto Networks Inc Technology	Held	10,255	0	$2,404,182	−8.2%	15+	before history	1.18%
AAPL	Apple Inc. Technology	Reduced	13,496	-20	$2,310,649	−11.9%	15+	before history	1.14%
GS	Goldman Sachs Group Inc Financial Services	Added	6,650	+300	$2,151,740	+5.1%	15+	before history	1.06%
QCOM	Qualcomm Inc Technology	Reduced	18,723	-11,310	$2,079,375	−41.8%	15+	before history	1.02%
QQQ	Invesco Qqq Trust, Series 1	Added	5,775	+2,495	$2,069,009	+70.8%	10	$361.48	1.02%
MS	Morgan Stanley Financial Services	Held	22,000	0	$1,796,740	−4.4%	15+	before history	0.89%
GHI	Greystone Housing Impact Investors LP Financial Services	Added	104,442	+16,689	$1,613,897	+11.6%	6	unpriced	0.80%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Held	156,332	0	$1,513,293	−11.4%	15+	before history	0.75%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Added	122,658	+784	$1,279,322	−10.0%	15+	before history	0.63%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Reduced	124,240	-661	$1,259,792	−10.5%	15+	before history	0.62%
IIM	Invesco Value Municipal Income Trust Financial Services	Held	114,187	0	$1,187,544	−12.0%	15+	before history	0.59%
IVT	InvenTrust Properties Corp. Real Estate	Held	45,968	0	$1,094,498	+2.9%	6	$29.26	0.54%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Held	99,055	0	$1,021,256	−11.3%	11	$14.56	0.50%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	Added	103,210	+300	$985,655	−12.5%	15+	before history	0.49%
WFC	Wells Fargo & Company Financial Services	Reduced	23,900	-600	$976,554	−6.6%	15+	before history	0.48%
VMRK	Vivmark Residential Real Estate	Held	16,214	0	$951,923	−11.0%	15+	before history	0.47%
META	Meta Platforms, Inc. Communication Services	Added	2,830	+810	$849,594	+46.6%	13	$276.27	0.42%
MMD	NYLIM MacKay DefinedTerm Muni Opportunities Fund Financial Services	Added	51,760	+6,150	$824,536	+5.9%	5	$17.10	0.41%
NFLX	Netflix Inc Communication Services	Held	2,100	0	$792,960	−14.3%	15+	before history	0.39%
EVN	Eaton Vance Municipal Income Trust Financial Services	Added	85,300	+4,500	$760,022	−5.5%	7	$10.96	0.37%
NMCO	Nuveen Municipal Credit Opportunities Fund Financial Services	Added	75,350	+13,000	$730,141	+8.2%	7	$12.03	0.36%
PMM	Franklin Managed Municipal Income Trust Financial Services	Added	132,912	+7,000	$727,028	−5.2%	15+	before history	0.36%
PTLO	Portillo's Inc. Consumer Cyclical	NEW	44,825	NEW	$689,855	NEW	1	$19.53	0.34%
COP	Conocophillips Energy	Held	5,700	0	$682,860	+15.6%	15+	before history	0.34%
XHR	Xenia Hotels & Resorts, Inc. Real Estate	Held	56,222	0	$662,295	−4.3%	15+	before history	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,575	0	$644,316	−4.4%	14	$83.27	0.32%
DE	Deere & Co Industrials	Added	1,644	+375	$620,411	+20.7%	10	$386.13	0.31%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Added	66,000	+6,200	$612,480	−3.1%	15+	before history	0.30%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Held	66,431	0	$595,221	−9.9%	15+	before history	0.29%
SBUX	Starbucks Corp Consumer Cyclical	Held	6,500	0	$593,255	−7.9%	15+	before history	0.29%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,050	-45	$593,208	+0.6%	9	$484.92	0.29%
LEO	Bny Mellon Strategic Municipals, Inc. Financial Services	Added	111,127	+2,000	$592,306	−12.7%	15+	before history	0.29%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,645	-105	$549,736	−11.4%	10	$197.24	0.27%
VZ	Verizon Communications Inc Communication Services	Added	16,600	+3,700	$538,006	+12.1%	11	$47.02	0.27%
PMO	Franklin Municipal Opportunities Trust Financial Services	Held	51,866	0	$477,167	−9.9%	15+	before history	0.24%
UHT	Universal Health Realty Income Trust Real Estate	Held	11,413	0	$461,427	−15.0%	15+	before history	0.23%
OHI	Omega Healthcare Investors Inc Real Estate	Held	13,600	0	$450,976	+8.0%	15+	before history	0.22%
		Held	2,533	0	$435,016	−9.3%	15+	before history	0.21%
CVS	CVS HEALTH Corp Healthcare	Added	5,885	+100	$410,890	+2.7%	6	$97.26	0.20%

Showing the top 50 of 85 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.