Daniel L. Goodwin

Daniel L. Goodwin as of Sept. 30, 2011

Portfolio Holdings for Daniel L. Goodwin

Daniel L. Goodwin holds 114 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inland Real Estate Corporation 24.8 $89M 12M 7.30
Medical Properties Trust (MPW) 10.1 $36M 4.0M 8.95
National Retail Properties (NNN) 7.2 $26M 959k 26.89
Cedar Shopping Centers 5.9 $21M 6.8M 3.10
Health Care REIT 4.2 $15M 325k 46.78
Franklin Street Properties (FSP) 2.9 $10M 922k 11.31
LTC Properties (LTC) 2.8 $10M 397k 25.27
Investors Real Estate Trust 2.6 $9.3M 1.3M 7.19
Omega Healthcare Investors (OHI) 2.2 $7.8M 488k 15.94
Senior Housing Properties Trust 2.1 $7.5M 346k 21.58
Government Properties Income Trust 2.1 $7.5M 350k 21.43
Hersha Hospitality Trust 2.0 $7.1M 2.1M 3.46
Bank Of America Corporation preferred (BAC.PL) 2.0 $7.1M 9.2k 765.16
Universal Health Realty Income Trust (UHT) 1.8 $6.3M 187k 33.60
Ramco-Gershenson Properties Trust 1.8 $6.3M 762k 8.21
One Liberty Properties (OLP) 1.5 $5.4M 366k 14.66
Alexandria Real Estate Equities (ARE) 1.4 $4.8M 200k 24.22
JPMorgan Chase & Co. (JPM) 1.3 $4.5M 150k 30.12
Ramco-gershenson Pptys Tr perp pfd-d cv 1.2 $4.5M 117k 38.00
At&t (T) 1.1 $4.1M 144k 28.51
Verizon Communications (VZ) 1.1 $3.9M 107k 36.79
General Electric Company 0.9 $3.1M 205k 15.22
Nuveen Insured Quality Muncipal Fund 0.9 $3.1M 215k 14.28
Strategic Hotels & Resorts 0.8 $2.8M 656k 4.31
Bank of America Corporation (BAC) 0.8 $2.7M 443k 6.12
Healthcare Realty Trust Incorporated 0.6 $2.2M 130k 17.00
Newcastle Investment 0.6 $2.2M 543k 4.07
Wells Fargo & Company (WFC) 0.6 $2.0M 83k 24.12
Apartment Investment and Management 0.5 $1.9M 87k 22.12
Annaly Capital Management 0.5 $1.9M 115k 16.67
Cogdell Spencer 0.5 $1.9M 505k 3.78
Nuveen Insured Municipal Opp. Fund 0.5 $1.8M 126k 14.39
Realty Income (O) 0.5 $1.7M 53k 32.00
Commonwealth Reit 6.50% Ser D pfd cv 0.5 $1.7M 82k 20.40
Mesa Royalty Trust (MTR) 0.5 $1.7M 38k 43.97
Nuveen Insured Premium Incm. Mun. Fnd II 0.5 $1.6M 125k 13.03
Energy Transfer Partners 0.4 $1.4M 35k 40.99
Invesco Insured Municipal Trust (IMT) 0.4 $1.4M 96k 14.88
Getty Realty (GTY) 0.4 $1.3M 91k 14.40
Kimco Realty Corporation (KIM) 0.3 $1.1M 76k 15.00
Equity Residential (EQR) 0.3 $1.0M 20k 51.89
Eaton Vance Municipal Bond Fund (EIM) 0.3 $1.0M 83k 12.35
Hugoton Royalty Trust (HGTXU) 0.3 $1.0M 48k 21.30
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $895k 8.5k 105.27
Putnam Managed Municipal Income Trust (PMM) 0.2 $886k 119k 7.44
Ashford Hospitality Tr Inc cv pfd ser e 0.2 $836k 35k 23.88
Dreyfus Strategic Muni. 0.2 $797k 94k 8.50
BlackRock MuniHoldings Fund (MHD) 0.2 $763k 57k 13.47
Diamond Offshore Drilling 0.2 $701k 13k 54.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $715k 50k 14.32
Nuveen Select Quality Municipal Fund 0.2 $729k 50k 14.65
Piedmont Office Realty Trust (PDM) 0.2 $690k 43k 16.20
Nuveen Premier Insd Mun Inco 0.2 $678k 46k 14.88
Putnam Municipal Opportunities Trust (PMO) 0.2 $678k 58k 11.71
Barclays (BCS) 0.2 $623k 64k 9.78
Cross Timbers Royalty Trust (CRT) 0.2 $565k 13k 44.50
Goldman Sachs (GS) 0.1 $524k 5.5k 94.55
U.S. Bancorp (USB) 0.1 $544k 23k 23.55
HCP 0.1 $526k 15k 35.07
Nuveen Dividend Advantage Municipal Fd 2 0.1 $548k 39k 13.98
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $533k 25k 21.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $516k 500.00 1032.00
Forest City Enterprises Inc note 5.000%10/1 0.1 $507k 24k 21.57
Sabine Royalty Trust (SBR) 0.1 $457k 7.3k 63.03
Northstar Realty Finance 0.1 $482k 146k 3.30
BlackRock Insured Municipal Income Trust (BYM) 0.1 $478k 34k 14.28
Citigroup (C) 0.1 $449k 18k 25.64
San Juan Basin Royalty Trust (SJT) 0.1 $412k 18k 23.00
Enerplus Corp (ERF) 0.1 $406k 17k 24.60
Blackrock Muniholdings Fund II 0.1 $395k 26k 14.97
Marine Petroleum Trust (MARPS) 0.1 $376k 18k 20.82
Enbridge Energy Partners 0.1 $368k 13k 27.43
Washington Real Estate Investment Trust (ELME) 0.1 $336k 12k 28.00
First Industrial Realty Trust (FR) 0.1 $325k 41k 8.00
Capital Trust (CT) 0.1 $309k 139k 2.23
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $312k 21k 14.65
Prologis (PLD) 0.1 $320k 13k 24.28
Morgan Stanley (MS) 0.1 $297k 22k 13.50
Ashford Hospitality Trust 0.1 $289k 41k 7.02
DiamondRock Hospitality Company (DRH) 0.1 $296k 42k 6.98
Intel Corporation (INTC) 0.1 $235k 11k 21.33
ProShares UltraShort 20+ Year Trea 0.1 $268k 14k 19.42
Sabra Health Care REIT (SBRA) 0.1 $239k 25k 9.56
Nuveen Municipal Advantage Fund 0.1 $247k 17k 14.50
Health Care Reit Inc call 0.1 $234k 5.0k 46.80
Verizon Communications Inc call 0.1 $258k 7.0k 36.86
Permian Basin Royalty Trust (PBT) 0.1 $205k 10k 20.44
Managed High Yield Plus Fund 0.1 $173k 90k 1.93
Sunstone Hotel Investors (SHO) 0.0 $145k 25k 5.71
Bank Of America Corporation option 0.0 $153k 25k 6.12
Exxon Mobil Corp option 0.0 $145k 2.0k 72.50
Jpmorgan Chase & Co option 0.0 $151k 5.0k 30.20
America First Tax Exempt Investors 0.0 $129k 25k 5.16
BlackRock Corporate High Yield Fund III 0.0 $143k 22k 6.47
Dreyfus Municipal Income 0.0 $126k 13k 9.58
Blackrock Munihldgs Fd Ii In 0.0 $160k 12k 13.23
General Electric 0.0 $99k 6.5k 15.23
Goldman Sachs Group 0.0 $95k 1.0k 95.00
Jpmorgan Chase & Co option 0.0 $105k 3.5k 30.00
Blackrock High Income Shares 0.0 $116k 59k 1.97
Exxon Mobil Corporation (XOM) 0.0 $73k 1.0k 73.00
TETRA Technologies (TTI) 0.0 $77k 10k 7.67
Frontier Communications 0.0 $62k 10k 6.12
Frontline Limited Usd2.5 0.0 $62k 13k 4.88
Exxon Mobil Corp option 0.0 $73k 1.0k 73.00
Intel Corp option 0.0 $85k 4.0k 21.25
Teekay Tankers Ltd cl a 0.0 $69k 15k 4.60
MFS Intermediate High Income Fund (CIF) 0.0 $73k 27k 2.75
Dreyfus Strategic Muns 0.0 $55k 6.5k 8.46
Goldman Sachs Group Inc option 0.0 $47k 500.00 94.00
Intel Corp option 0.0 $43k 2.0k 21.50
CommonWealth REIT 0.0 $41k 2.2k 19.07
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $48k 3.0k 16.00
Senior Housing Prop Trust Cmn Stk cmn 0.0 $26k 1.2k 21.67