Daniel L. Goodwin

Goodwin Daniel L as of June 30, 2013

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 109 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inland Real Estate Corporation 24.4 $125M 12M 10.22
Retail Properties Of America 14.2 $73M 5.1M 14.28
Medical Properties Trust (MPW) 11.7 $60M 4.2M 14.32
Cedar Shopping Centers 6.0 $31M 6.1M 5.00
National Retail Properties (NNN) 4.2 $22M 631k 34.40
Health Care REIT 2.9 $15M 221k 67.03
LTC Properties (LTC) 2.6 $13M 340k 39.13
Franklin Street Properties (FSP) 2.4 $12M 922k 13.20
Investors Real Estate Trust 2.2 $12M 1.3M 8.60
Hersha Hospitality Trust 2.2 $11M 2.0M 5.64
Ramco-Gershenson Properties Trust 2.2 $11M 718k 15.52
Bank Of America Corporation preferred (BAC.PL) 2.0 $10M 9.2k 1108.83
Senior Housing Properties Trust 1.6 $8.0M 307k 26.00
One Liberty Properties (OLP) 1.6 $8.0M 364k 21.96
Ramco-gershenson Pptys Tr perp pfd-d cv 1.4 $7.2M 122k 58.80
JPMorgan Chase & Co. (JPM) 1.2 $6.2M 118k 52.74
Omega Healthcare Investors (OHI) 1.2 $6.0M 192k 31.00
Government Properties Income Trust 1.1 $5.8M 233k 25.14
General Electric Company 0.8 $3.9M 167k 23.19
Healthcare Realty Trust Incorporated 0.8 $3.8M 148k 26.00
Strategic Hotels & Resorts 0.6 $2.9M 328k 8.86
Nuveen Insured Quality Muncipal Fund 0.5 $2.5M 191k 13.00
Inland Real Estate 0.5 $2.4M 238k 10.22
Wells Fargo & Company (WFC) 0.5 $2.3M 57k 41.27
Commonwealth Reit 6.50% Ser D pfd cv 0.5 $2.3M 100k 23.05
Bank of America Corporation (BAC) 0.4 $2.2M 172k 12.87
Realty Income (O) 0.4 $2.2M 53k 42.00
Amreit Inc New cl b 0.4 $2.1M 108k 19.34
Annaly Capital Management 0.4 $2.1M 165k 12.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $1.9M 1.6k 1194.55
Apartment Investment and Management 0.4 $1.9M 63k 30.05
American Rlty Cap Pptys Inc put 0.4 $1.8M 120k 15.26
Getty Realty (GTY) 0.3 $1.8M 88k 20.65
Invesco Insured Municipal Income Trust (IIM) 0.3 $1.8M 128k 14.08
Energy Transfer Partners 0.3 $1.8M 35k 50.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.8M 138k 12.75
Nuveen Insured Municipal Opp. Fund 0.3 $1.4M 103k 14.00
Northstar Realty Finance 0.2 $1.3M 143k 9.10
Retail Pptys Amer Inc put 0.2 $1.3M 89k 14.28
Ddr Corp 0.2 $1.2M 75k 16.64
Equity Residential (EQR) 0.2 $1.2M 20k 58.10
Barclays (BCS) 0.2 $1.1M 64k 17.13
Universal Health Realty Income Trust (UHT) 0.2 $985k 23k 43.11
Eaton Vance Municipal Bond Fund (EIM) 0.2 $995k 83k 11.98
Goldman Sachs (GS) 0.2 $908k 6.0k 151.33
Ashford Hospitality Tr Inc cv pfd ser e 0.2 $936k 35k 26.75
Diamond Offshore Drilling 0.2 $881k 13k 68.79
Putnam Managed Municipal Income Trust (PMM) 0.2 $851k 119k 7.14
Citigroup (C) 0.2 $837k 18k 47.95
Piedmont Office Realty Trust (PDM) 0.1 $763k 43k 17.90
Williams Partners 0.1 $722k 14k 51.60
HCP 0.1 $682k 15k 45.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $662k 50k 13.26
Putnam Municipal Opportunities Trust (PMO) 0.1 $667k 58k 11.52
Nuveen Select Quality Municipal Fund 0.1 $676k 50k 13.59
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $657k 25k 26.26
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $690k 30k 23.00
Sabra Health Care REIT (SBRA) 0.1 $609k 23k 26.10
Western Asset Mortgage cmn 0.1 $618k 35k 17.50
Regency Energy Partners 0.1 $540k 20k 27.00
Blackrock MuniHoldings Insured 0.1 $551k 44k 12.67
Ag Mtg Invt Tr 0.1 $564k 30k 18.80
Morgan Stanley (MS) 0.1 $537k 22k 24.41
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $529k 5.5k 96.18
Dreyfus Strategic Muni. 0.1 $518k 60k 8.61
Prologis (PLD) 0.1 $497k 13k 37.72
Hugoton Royalty Trust (HGTXU) 0.1 $448k 52k 8.63
Atlas Pipeline Partners 0.1 $460k 12k 38.29
Enbridge Energy Partners 0.1 $460k 15k 30.48
Blackrock Muniyield Insured Fund (MYI) 0.1 $478k 34k 14.00
Summit Hotel Pptys Pfd Ser C 7 0.1 $437k 18k 24.29
Blackstone Mtg Tr (BXMT) 0.1 $453k 18k 24.67
Linn Energy 0.1 $422k 13k 33.17
Ashford Hospitality Trust 0.1 $400k 35k 11.45
DiamondRock Hospitality Company (DRH) 0.1 $395k 42k 9.31
Boardwalk Pipeline Partners 0.1 $420k 14k 30.00
Sears Holdings Corporation 0.1 $421k 10k 42.10
Blackrock Muniholdings Fund II 0.1 $395k 26k 14.97
BlackRock Insured Municipal Income Trust (BYM) 0.1 $398k 28k 14.18
Mesa Royalty Trust (MTR) 0.1 $396k 17k 22.76
Cross Timbers Royalty Trust (CRT) 0.1 $335k 12k 27.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $340k 25k 13.76
Washington Real Estate Investment Trust (ELME) 0.1 $322k 12k 26.80
Sabine Royalty Trust (SBR) 0.1 $333k 6.5k 51.63
Bank Of America Corporation option 0.1 $322k 25k 12.88
America First Tax Exempt Investors 0.1 $304k 45k 6.76
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $312k 21k 14.66
Intel Corporation (INTC) 0.1 $243k 10k 24.25
First Industrial Realty Trust (FR) 0.1 $243k 16k 15.16
Brookdale Senior Living (BKD) 0.1 $251k 9.5k 26.42
Marine Petroleum Trust (MARPS) 0.1 $274k 16k 16.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $220k 8.0k 27.50
Nuveen Municipal Advantage Fund 0.0 $230k 17k 13.50
Bb&t Corp dp shs rp pf 0.0 $230k 10k 23.00
Newcastle Investment 0.0 $133k 25k 5.23
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $167k 12k 13.81
Tcp Capital 0.0 $160k 10k 16.00
New Residential Invt 0.0 $171k 25k 6.72
Windstream Corporation 0.0 $78k 10k 7.75
Dreyfus Municipal Income 0.0 $123k 13k 9.35
Energy Transfer Partners Lp cmn 0.0 $126k 2.5k 50.40
Energy Transfer Partners Lp cmn 0.0 $126k 2.5k 50.40
Cys Investments 0.0 $92k 10k 9.20
Frontier Communications 0.0 $40k 10k 4.00
Teekay Tankers Ltd cl a 0.0 $39k 15k 2.60
Blackrock High Income Shares 0.0 $45k 21k 2.14
MFS Intermediate High Income Fund (CIF) 0.0 $75k 26k 2.86
Medical Pptys Trust Inc put 0.0 $44k 3.1k 14.19
Frontline Limited Usd2.5 0.0 $22k 13k 1.73