Daniel L. Goodwin

Latest statistics and disclosures from GOODWIN DANIEL L's latest quarterly 13F-HR filing:

GOODWIN DANIEL L portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Retail Properties Of America 39.90 10.60M 15.85 0.00
Inland Real Estate Corporation (IRC) 30.43 12.23M 10.48 10.25
Vareit, Inc reits 6.53 3.10M -4.00% 8.87 0.00
Medical Properties Trust (MPW) 1.90 616000 12.98 13.91
Proshares Tr Ii 1.45 315000 +173.00% 19.33 0.00
General Electric Company (GE) 1.29 170655 31.79 25.35
Bank Of America Corporation preferred 1.12 4147 1137.88 0.00
JPMorgan Chase & Co. (JPM) 1.08 76550 59.22 60.16
Energy Transfer Partners (ETP) 0.90 117225 32.33 54.95
Kite Rlty Group Tr 0.83 125971 -19.00% 27.71 0.00
Nuveen Insured Quality Muncipal Fund (NQI) 0.73 215251 14.24 13.25
Plains All American Pipeline (PAA) 0.59 117955 20.97 47.37
Invesco Insured Municipal Income Trust (IIM) 0.50 123687 17.08 15.93
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.49 145702 14.21 13.82
Apartment Investment and Management (AIV) 0.48 48560 41.82 37.57
Enterprise Products Partners 0.45 76445 24.61 0.00
Welltower Inc Com reit 0.42 25650 +4.00% 69.36 0.00
Wells Fargo & Company (WFC) 0.34 30000 +50.00% 48.35 53.90
Ddr Corp stock 0.31 73994 17.79 0.00
Energy Transfer Equity (ETE) 0.30 180000 NEW 7.13 62.31
Nuveen Insured Municipal Opp. Fund (NIO) 0.29 82666 14.72 14.24
Rose Rock Midstream L P 0.29 103525 -9.00% 11.87 0.00
Xenia Hotels & Resorts 0.29 76948 16.00 0.00
First Potomac Realty Trust (FPO) 0.28 130000 9.06 11.30
One Liberty Properties (OLP) 0.28 52174 22.40 22.90
Bank of America Corporation (BAC) 0.27 83153 +13.00% 13.50 15.95
Eaton Vance Municipal Bond Fund (EIM) 0.27 84465 13.30 12.71
National Retail Properties (NNN) 0.24 21833 46.21 39.10
Goldman Sachs (GS) 0.22 6000 157.00 184.67
Potash Corp. Of Saskatchewan I 0.22 54300 +57.00% 17.01 0.00
Omega Healthcare Investors (OHI) 0.22 26700 35.27 38.61
Hersha Hospitality Tr Pr Shs Ben Int 0.22 44306 21.33 0.00
Ramco-Gershenson Properties Trust (RPT) 0.21 49640 18.04 18.30
Universal Health Realty Income Trust (UHT) 0.21 15613 56.24 50.23
Western Gas Partners (WES) 0.20 19800 43.45 67.96
Blackrock MuniHoldings Insured Fd (MUS) 0.19 57032 14.04 13.32
Equity Residential (EQR) 0.18 10164 75.05 75.86
Apple (AAPL) 0.18 7110 +35.00% 108.86 123.28
Putnam Managed Municipal Income Trust (PMM) 0.18 101112 7.65 7.30
Ramco-gershenson Pptys Tr perp pfd-d cv 0.18 11606 65.20 0.00
Alphabet Inc Class C cs 0.18 1002 744.51 0.00
Northstar Realty Finance 0.18 58047 13.13 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.17 600 1205.45 0.00
Investors Real Estate Trust (IRET) 0.17 97000 7.26 7.17
Putnam Municipal Opportunities Trust (PMO) 0.17 57866 12.70 12.16
Verizon Communications (VZ) 0.16 12500 54.00 48.01
BlackRock Insured Municipal Income Trust (BYM) 0.15 40622 15.05 14.36
Equity Commonwealth 0.15 21810 28.19 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.14 39315 14.95 13.87
Nuveen Select Quality Municipal Fund (NQS) 0.14 40824 14.65 13.88
Prologis 0.14 13168 44.15 0.00
Exxon Mobil Corporation (XOM) 0.13 6600 83.67 84.57
Morgan Stanley (MS) 0.13 22000 25.00 34.94
Barclays (BCS) 0.13 63700 8.62 15.15
Blackrock Muniyield Insured Fund (MYI) 0.12 33165 15.10 14.09
Citi 0.12 12300 41.75 0.00
Summit Midstream Partners 0.12 30542 16.95 0.00
Northstar Asset Management C 0.12 44495 11.34 0.00
American Campus Communities (ACC) 0.11 9700 -3.00% 46.98 40.71
LTC Properties (LTC) 0.11 10608 45.19 42.07
DuPont Fabros Technology (DFT) 0.10 10000 40.60 31.04
Dreyfus Strategic Muni. (LEO) 0.10 48022 8.97 8.31
Tesoro Logistics Lp us equity 0.10 9500 45.69 0.00
AT&T; (T) 0.09 9500 39.16 32.70
Chicago Bridge & Iron Company N.V. (CBI) 0.09 10000 36.60 46.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.09 24698 14.83 14.12
Proshs Ultrashrt S&p500 Prosha etf 0.09 20000 18.95 0.00
Corenergy Infrastructure Tr 0.09 18758 20.10 0.00
First Industrial Realty Trust (FR) 0.08 14000 22.74 20.16
Senior Housing Properties Trust (SNH) 0.08 19413 -35.00% 17.88 21.25
Proshares Ultrashort 20+y Tr etf 0.08 9075 36.91 0.00
Realty Income (O) 0.07 4500 62.50 49.45
Blackrock Muniholdings Fund II (MUH) 0.07 18387 16.43 15.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.07 21300 14.65 14.39
Alexandria Real Estate Equitie conv prf 0.07 10650 29.22 0.00
Walgreen Boots Alliance 0.07 3625 +3.00% 84.14 0.00
Diamond Offshore Drilling (DO) 0.06 11600 21.74 26.52
Microsoft Corporation (MSFT) 0.06 4395 55.29 42.00
Intel Corporation (INTC) 0.06 8000 32.25 32.76
Enbridge Energy Partners (EEP) 0.06 14900 18.32 36.35
American Capital Agency (AGNC) 0.06 13000 -13.00% 18.60 20.97
America First Tax Exempt Investors (ATAX) 0.06 45000 NEW 5.24 5.65
Kinder Morgan 0.06 15000 17.83 0.00
Independence Realty Trust In 0.06 37509 7.17 0.00
Ashford Hospitality Trust (AHT) 0.05 34923 6.39 9.63
Kimco Realty Corporation (KIM) 0.05 7000 NEW 28.71 25.62
Piedmont Office Realty Trust (PDM) 0.05 10000 20.30 17.72
Spirit Realty reit 0.05 17503 11.23 0.00
Blackrock Muniholdings Insured Fund II (MUE) 0.04 12097 14.05 13.49
Targa Res 0.04 5971 NEW 29.96 0.00
Nuveen Municipal Advantage Fund (NMA) 0.04 10603 14.34 13.68
Tcp Capital 0.04 10000 14.95 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.04 12000 15.42 0.00
STMicroelectronics N.V. (STM) 0.03 20000 5.58 9.38
Dreyfus Municipal Income (DMF) 0.03 13157 9.65 9.69
Western Asset Mortgage cmn 0.03 10970 10.03 0.00
Enlink Midstream Ptrs 0.03 10000 12.10 0.00
TETRA Technologies (TTI) 0.02 10000 6.40 5.30
Mesa Royalty Trust (MTR) 0.02 11300 8.23 24.42
Ngl Energy Partners Lp Com Uni 0.02 12327 7.51 0.00
Ashford Hospitality Prime In 0.02 8413 NEW 11.65 0.00
Rio Tinto (RIO) 0.01 1000 NEW 28.00 42.40
Linn Energy (LINE) 0.01 157000 0.36 11.71
Hugoton Royalty Trust (HGT) 0.01 18410 1.34 7.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 10300 5.00 5.41
Teekay Tankers Ltd cl a 0.01 15000 3.67 0.00
MFS Intermediate High Income Fund (CIF) 0.01 14500 2.34 2.75
Pernix Therapeutics Holdings (PTX) 0.01 22679 1.06 11.80
Rcs Cap 0.00 128883 0.01 0.00
Atlas Energy Group Llc m 0.00 10000 0.50 0.00

Past 13F-HR SEC Filings for GOODWIN DANIEL L

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