Daniel L. Goodwin

Daniel L. Goodwin as of June 30, 2011

Portfolio Holdings for Daniel L. Goodwin

Daniel L. Goodwin holds 97 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inland Real Estate Corporation 25.7 $105M 12M 8.83
Medical Properties Trust (MPW) 10.9 $45M 3.9M 11.50
Cedar Shopping Centers 8.3 $34M 6.8M 5.00
National Retail Properties (NNN) 5.5 $22M 914k 24.50
Health Care REIT 3.0 $12M 234k 52.42
Franklin Street Properties (FSP) 2.9 $12M 922k 12.91
Investors Real Estate Trust 2.6 $11M 1.2M 8.69
Hersha Hospitality Trust 2.4 $9.6M 1.7M 5.57
Ramco-Gershenson Properties Trust 2.3 $9.4M 762k 12.39
Universal Health Realty Income Trust (UHT) 2.3 $9.3M 233k 40.00
LTC Properties (LTC) 2.1 $8.6M 308k 27.83
Omega Healthcare Investors (OHI) 2.0 $8.3M 398k 21.00
Government Properties Income Trust 2.0 $8.0M 293k 27.33
JPMorgan Chase & Co. (JPM) 1.7 $6.9M 169k 40.94
Senior Housing Properties Trust 1.6 $6.6M 283k 23.33
Developers Diversified Realty 1.6 $6.5M 460k 14.10
One Liberty Properties (OLP) 1.6 $6.4M 414k 15.44
Bank of America Corporation (BAC) 1.5 $6.2M 568k 10.96
Bank Of America Corporation preferred (BAC.PL) 1.5 $6.2M 6.2k 1002.50
Strategic Hotels & Resorts 1.2 $4.9M 691k 7.08
At&t (T) 1.1 $4.5M 144k 31.42
Verizon Communications (VZ) 1.0 $4.0M 107k 37.23
General Electric Company 0.9 $3.9M 204k 18.86
Newcastle Investment 0.8 $3.1M 543k 5.78
Cogdell Spencer 0.7 $2.9M 490k 6.00
Nuveen Insured Quality Muncipal Fund 0.7 $2.7M 205k 13.28
Alexandria Real Estate Equities (ARE) 0.6 $2.6M 200k 12.88
Apartment Investment and Management 0.5 $2.2M 87k 25.52
Wells Fargo & Company (WFC) 0.5 $2.1M 75k 28.05
Mesa Royalty Trust (MTR) 0.4 $1.7M 38k 45.05
Energy Transfer Equity (ET) 0.4 $1.6M 33k 48.88
Kimco Realty Corporation (KIM) 0.4 $1.6M 86k 18.57
Nuveen Insured Premium Incm. Mun. Fnd II 0.4 $1.5M 121k 12.24
Ramco-gershenson Pptys Tr perp pfd-d cv 0.4 $1.5M 30k 50.00
Nuveen Insured Municipal Opp. Fund 0.3 $1.3M 97k 13.50
Invesco Insured Municipal Trust (IMT) 0.3 $1.3M 94k 13.43
Equity Residential (EQR) 0.3 $1.2M 20k 60.00
Hugoton Royalty Trust (HGTXU) 0.3 $1.1M 48k 22.80
Barclays (BCS) 0.3 $1.0M 64k 16.42
First Industrial Realty Trust (FR) 0.2 $1.0M 90k 11.47
Eaton Vance Municipal Bond Fund (EIM) 0.2 $1.0M 83k 12.30
Annaly Capital Management 0.2 $891k 50k 18.00
Inland Real Estate Corp put 0.2 $883k 100k 8.83
Piedmont Office Realty Trust (PDM) 0.2 $869k 43k 20.40
Dreyfus Strategic Muni. 0.2 $816k 100k 8.14
Putnam Managed Municipal Income Trust (PMM) 0.2 $812k 110k 7.37
Diamond Offshore Drilling 0.2 $761k 11k 70.42
Realty Income (O) 0.2 $755k 23k 33.56
Getty Realty (GTY) 0.2 $757k 30k 25.23
Washington Real Estate Investment Trust (ELME) 0.2 $715k 22k 32.50
Citigroup (C) 0.2 $728k 18k 41.62
Commonwealth Reit 6.50% Ser D pfd cv 0.2 $680k 31k 22.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $689k 50k 13.79
Nuveen Select Quality Municipal Fund 0.2 $700k 50k 14.06
Goldman Sachs (GS) 0.2 $670k 5.0k 133.00
Putnam Municipal Opportunities Trust (PMO) 0.2 $648k 58k 11.20
Northstar Realty Finance 0.1 $591k 146k 4.04
U.S. Bancorp (USB) 0.1 $589k 23k 25.50
HCP 0.1 $550k 15k 36.67
Cross Timbers Royalty Trust (CRT) 0.1 $568k 13k 44.72
Invesco Insured Municipal Bond Trust (IMC) 0.1 $560k 38k 14.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $530k 500.00 1060.00
Healthcare Realty Trust Incorporated 0.1 $516k 25k 20.64
Capital Trust (CT) 0.1 $536k 139k 3.87
Enerplus Corp (ERF) 0.1 $531k 17k 32.00
Nuveen Dividend Advantage Municipal Fd 2 0.1 $517k 39k 13.18
Morgan Stanley (MS) 0.1 $506k 22k 23.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $476k 14k 34.47
Nuveen Premier Insd Mun Inco 0.1 $505k 35k 14.62
Prologis (PLD) 0.1 $472k 13k 35.84
Ashford Hospitality Trust 0.1 $435k 35k 12.46
DiamondRock Hospitality Company (DRH) 0.1 $455k 42k 10.73
Sabine Royalty Trust (SBR) 0.1 $462k 7.3k 63.72
San Juan Basin Royalty Trust (SJT) 0.1 $430k 18k 24.00
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $390k 3.5k 111.33
Blackrock Muniholdings Fund II 0.1 $368k 26k 13.96
Marine Petroleum Trust (MARPS) 0.1 $369k 18k 20.43
Ashford Hospitality Tr Inc cv pfd ser e 0.1 $375k 15k 25.00
Enbridge Energy Partners 0.1 $343k 11k 30.12
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $297k 21k 13.93
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $300k 25k 12.00
Brookdale Senior Living (BKD) 0.1 $230k 9.5k 24.21
Sunstone Hotel Investors (SHO) 0.1 $235k 25k 9.25
Nuveen Municipal Advantage Fund 0.1 $238k 17k 14.00
Frontline Limited Usd2.5 0.1 $187k 13k 14.72
Permian Basin Royalty Trust (PBT) 0.1 $217k 10k 21.64
Managed High Yield Plus Fund 0.1 $221k 90k 2.46
Nordic American Tanker Shippin (NAT) 0.0 $160k 7.1k 22.57
BlackRock Corporate High Yield Fund III 0.0 $161k 22k 7.29
Teekay Tankers Ltd cl a 0.0 $141k 15k 9.40
America First Tax Exempt Investors 0.0 $138k 25k 5.52
Blackrock High Income Shares 0.0 $128k 59k 2.17
Dreyfus Municipal Income 0.0 $117k 13k 8.89
Frontier Communications 0.0 $82k 10k 8.12
MFS Intermediate High Income Fund (CIF) 0.0 $80k 27k 3.02
Putnam Managed Mun Incom Tr 0.0 $66k 9.0k 7.33
RAIT Financial Trust 0.0 $23k 11k 2.09