Daniel L. Goodwin

Daniel L. Goodwin as of Dec. 31, 2011

Portfolio Holdings for Daniel L. Goodwin

Daniel L. Goodwin holds 108 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inland Real Estate Corporation 23.5 $93M 12M 7.61
Medical Properties Trust (MPW) 10.6 $42M 4.2M 9.87
Cedar Shopping Centers 7.4 $29M 6.8M 4.31
National Retail Properties (NNN) 6.4 $25M 959k 26.37
Health Care REIT 4.8 $19M 350k 54.56
LTC Properties (LTC) 2.8 $11M 363k 30.88
Hersha Hospitality Trust 2.6 $10M 2.1M 4.88
Omega Healthcare Investors (OHI) 2.5 $10M 519k 19.35
Investors Real Estate Trust 2.5 $9.8M 1.3M 7.31
Franklin Street Properties (FSP) 2.3 $9.2M 922k 9.95
Senior Housing Properties Trust 2.0 $8.0M 359k 22.42
Government Properties Income Trust 2.0 $7.9M 349k 22.57
Ramco-Gershenson Properties Trust 1.9 $7.5M 762k 9.82
Bank Of America Corporation preferred (BAC.PL) 1.9 $7.4M 9.4k 785.93
Universal Health Realty Income Trust (UHT) 1.7 $6.6M 169k 39.01
One Liberty Properties (OLP) 1.5 $6.0M 366k 16.51
Ramco-gershenson Pptys Tr perp pfd-d cv 1.3 $5.2M 122k 42.80
JPMorgan Chase & Co. (JPM) 1.3 $5.0M 150k 33.25
Alexandria Real Estate Equities (ARE) 1.2 $4.8M 200k 24.00
At&t (T) 1.1 $4.4M 144k 30.23
Verizon Communications (VZ) 1.0 $4.0M 100k 40.11
General Electric Company 0.9 $3.7M 205k 17.91
Healthcare Realty Trust Incorporated 0.9 $3.6M 190k 19.00
Strategic Hotels & Resorts 0.9 $3.4M 635k 5.37
Nuveen Insured Quality Muncipal Fund 0.8 $3.2M 215k 15.00
Newcastle Investment 0.6 $2.5M 543k 4.65
Bank of America Corporation (BAC) 0.6 $2.4M 432k 5.56
Wells Fargo & Company (WFC) 0.6 $2.3M 83k 27.55
Cogdell Spencer 0.5 $2.1M 505k 4.24
Apartment Investment and Management 0.5 $2.0M 87k 22.91
Nuveen Insured Municipal Opp. Fund 0.5 $1.9M 126k 14.92
Realty Income (O) 0.5 $1.8M 53k 35.00
Commonwealth Reit 6.50% Ser D pfd cv 0.5 $1.9M 93k 20.20
Annaly Capital Management 0.5 $1.8M 115k 16.00
Nuveen Insured Premium Incm. Mun. Fnd II 0.4 $1.7M 125k 13.78
Energy Transfer Partners 0.4 $1.6M 35k 45.86
Invesco Insured Municipal Trust (IMT) 0.4 $1.5M 96k 15.55
Mesa Royalty Trust (MTR) 0.4 $1.5M 38k 40.00
Getty Realty (GTY) 0.3 $1.2M 88k 13.94
Equity Residential (EQR) 0.3 $1.2M 20k 57.05
Eaton Vance Municipal Bond Fund (EIM) 0.3 $1.1M 83k 12.68
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $969k 8.5k 114.00
Kimco Realty Corporation (KIM) 0.2 $1.0M 61k 16.29
Hugoton Royalty Trust (HGTXU) 0.2 $896k 48k 18.80
Dreyfus Strategic Muni. 0.2 $892k 100k 8.89
Putnam Managed Municipal Income Trust (PMM) 0.2 $890k 119k 7.47
Ashford Hospitality Tr Inc cv pfd ser e 0.2 $853k 35k 24.38
BlackRock MuniHoldings Fund (MHD) 0.2 $800k 57k 14.12
Nuveen Select Quality Municipal Fund 0.2 $770k 50k 15.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $735k 50k 14.72
Nuveen Premier Insd Mun Inco 0.2 $740k 46k 16.24
Diamond Offshore Drilling 0.2 $707k 13k 55.26
Barclays (BCS) 0.2 $701k 64k 11.00
Northstar Realty Finance 0.2 $697k 146k 4.77
Piedmont Office Realty Trust (PDM) 0.2 $724k 43k 17.00
Putnam Municipal Opportunities Trust (PMO) 0.2 $710k 58k 12.27
U.S. Bancorp (USB) 0.2 $625k 23k 27.06
HCP 0.2 $621k 15k 41.40
Cross Timbers Royalty Trust (CRT) 0.2 $619k 13k 48.75
Nuveen Dividend Advantage Municipal Fd 2 0.1 $572k 39k 14.58
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $567k 25k 22.67
Forest City Enterprises Inc note 5.000%10/1 0.1 $533k 24k 22.68
Goldman Sachs (GS) 0.1 $501k 5.5k 90.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $528k 500.00 1056.00
BlackRock Insured Municipal Income Trust (BYM) 0.1 $497k 34k 14.85
Sabine Royalty Trust (SBR) 0.1 $457k 7.3k 63.03
Citigroup (C) 0.1 $461k 18k 26.33
Enbridge Energy Partners 0.1 $444k 13k 33.14
Enerplus Corp (ERF) 0.1 $422k 17k 25.40
Marine Petroleum Trust (MARPS) 0.1 $449k 18k 24.85
DiamondRock Hospitality Company (DRH) 0.1 $409k 42k 9.64
San Juan Basin Royalty Trust (SJT) 0.1 $406k 18k 22.67
Blackrock Muniholdings Fund II 0.1 $408k 26k 15.47
Prologis (PLD) 0.1 $377k 13k 28.59
Morgan Stanley (MS) 0.1 $333k 22k 15.14
Washington Real Estate Investment Trust (ELME) 0.1 $326k 12k 27.20
Ashford Hospitality Trust 0.1 $329k 41k 7.99
Capital Trust (CT) 0.1 $312k 139k 2.25
Sabra Health Care REIT (SBRA) 0.1 $302k 25k 12.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $326k 21k 15.29
Intel Corporation (INTC) 0.1 $231k 9.5k 24.33
ProShares UltraShort 20+ Year Trea 0.1 $249k 14k 18.06
Nuveen Municipal Advantage Fund 0.1 $247k 17k 14.50
Permian Basin Royalty Trust (PBT) 0.1 $204k 10k 20.34
Sunstone Hotel Investors (SHO) 0.1 $207k 25k 8.15
Managed High Yield Plus Fund 0.1 $191k 90k 2.13
First Industrial Realty Trust (FR) 0.0 $163k 16k 10.21
Bank Of America Corporation option 0.0 $139k 25k 5.56
Exxon Mobil Corp option 0.0 $170k 2.0k 85.00
Jpmorgan Chase & Co option 0.0 $166k 5.0k 33.20
BlackRock Corporate High Yield Fund III 0.0 $156k 22k 7.06
ARMOUR Residential REIT 0.0 $140k 20k 7.00
Blackrock Munihldgs Fd Ii In 0.0 $173k 12k 14.30
America First Tax Exempt Investors 0.0 $124k 25k 4.96
Blackrock High Income Shares 0.0 $129k 59k 2.19
Dreyfus Municipal Income 0.0 $130k 13k 9.88
Exxon Mobil Corporation (XOM) 0.0 $85k 1.0k 85.00
TETRA Technologies (TTI) 0.0 $93k 10k 9.33
Goldman Sachs Group 0.0 $90k 1.0k 90.00
Exxon Mobil Corp option 0.0 $85k 1.0k 85.00
Intel Corp option 0.0 $97k 4.0k 24.25
MFS Intermediate High Income Fund (CIF) 0.0 $78k 27k 2.94
Frontier Communications 0.0 $51k 10k 5.12
Frontline Limited Usd2.5 0.0 $54k 13k 4.25
Goldman Sachs Group Inc option 0.0 $45k 500.00 90.00
Intel Corp option 0.0 $49k 2.0k 24.50
CommonWealth REIT 0.0 $36k 2.2k 16.74
Teekay Tankers Ltd cl a 0.0 $53k 15k 3.53