Daniel L. Goodwin

Daniel L. Goodwin as of June 30, 2012

Portfolio Holdings for Daniel L. Goodwin

Daniel L. Goodwin holds 103 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inland Real Estate Corporation 24.1 $100M 12M 8.38
Medical Properties Trust (MPW) 10.8 $45M 4.7M 9.62
Cedar Shopping Centers 8.3 $35M 6.8M 5.09
National Retail Properties (NNN) 5.3 $22M 776k 28.31
Health Care REIT 4.5 $19M 325k 58.30
LTC Properties (LTC) 3.0 $13M 350k 36.35
Omega Healthcare Investors (OHI) 2.8 $12M 513k 22.55
Hersha Hospitality Trust 2.6 $11M 2.0M 5.28
Investors Real Estate Trust 2.6 $11M 1.3M 7.94
Franklin Street Properties (FSP) 2.3 $9.8M 922k 10.58
Senior Housing Properties Trust 2.2 $9.1M 406k 22.33
Ramco-Gershenson Properties Trust 2.2 $9.0M 718k 12.56
Bank Of America Corporation preferred (BAC.PL) 2.2 $9.0M 9.2k 974.87
Government Properties Income Trust 1.9 $7.9M 349k 22.57
Universal Health Realty Income Trust (UHT) 1.7 $7.0M 169k 41.53
One Liberty Properties (OLP) 1.6 $6.9M 366k 18.82
Ramco-gershenson Pptys Tr perp pfd-d cv 1.5 $6.1M 122k 50.00
JPMorgan Chase & Co. (JPM) 1.3 $5.4M 150k 35.73
At&t (T) 1.2 $4.9M 137k 35.65
Healthcare Realty Trust Incorporated 1.1 $4.6M 190k 24.00
Verizon Communications (VZ) 1.0 $4.3M 98k 44.44
General Electric Company 0.9 $3.8M 184k 20.84
Nuveen Insured Quality Muncipal Fund 0.8 $3.2M 215k 14.85
Strategic Hotels & Resorts 0.7 $3.0M 468k 6.46
Annaly Capital Management 0.7 $2.8M 165k 16.83
Wells Fargo & Company (WFC) 0.7 $2.8M 83k 33.45
Apartment Investment and Management 0.5 $2.2M 83k 27.03
Realty Income (O) 0.5 $2.2M 53k 42.00
Commonwealth Reit 6.50% Ser D pfd cv 0.5 $2.2M 101k 22.00
Bank of America Corporation (BAC) 0.5 $2.0M 248k 8.18
Nuveen Insured Municipal Opp. Fund 0.5 $1.9M 126k 14.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $1.8M 1.6k 1125.45
Nuveen Insured Premium Incm. Mun. Fnd II 0.4 $1.8M 125k 14.21
Getty Realty (GTY) 0.4 $1.7M 88k 19.18
Energy Transfer Partners 0.4 $1.6M 35k 44.18
Invesco Insured Municipal Trust (IMT) 0.3 $1.5M 96k 15.19
Equity Residential (EQR) 0.3 $1.3M 20k 62.32
Eaton Vance Municipal Bond Fund (EIM) 0.3 $1.1M 83k 13.31
Ddr Corp 0.3 $1.1M 75k 14.64
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $991k 8.5k 116.55
Dreyfus Strategic Muni. 0.2 $943k 100k 9.40
Putnam Managed Municipal Income Trust (PMM) 0.2 $949k 119k 7.97
Ashford Hospitality Tr Inc cv pfd ser e 0.2 $919k 35k 26.25
Kimco Realty Corporation (KIM) 0.2 $874k 46k 19.00
Blackrock MuniHoldings Insured 0.2 $839k 57k 14.81
Blackrock Muniyield Insured Fund (MYI) 0.2 $813k 54k 15.00
Nuveen Select Quality Municipal Fund 0.2 $774k 50k 15.55
Diamond Offshore Drilling 0.2 $757k 13k 59.14
U.S. Bancorp (USB) 0.2 $743k 23k 32.16
Northstar Realty Finance 0.2 $763k 146k 5.22
Piedmont Office Realty Trust (PDM) 0.2 $733k 43k 17.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $746k 50k 14.94
Putnam Municipal Opportunities Trust (PMO) 0.2 $748k 58k 12.92
Mesa Royalty Trust (MTR) 0.2 $754k 22k 34.26
Nuveen Premier Insd Mun Inco 0.2 $719k 46k 15.78
Western Asset Mortgage cmn 0.2 $688k 35k 19.50
Barclays (BCS) 0.2 $656k 64k 10.30
HCP 0.2 $662k 15k 44.13
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $633k 25k 25.33
Ag Mtg Invt Tr 0.1 $642k 30k 21.40
Goldman Sachs (GS) 0.1 $579k 6.0k 95.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $593k 39k 15.12
Invesco Insured Municipal Bond Trust (IMC) 0.1 $591k 38k 15.39
BlackRock Insured Municipal Income Trust (BYM) 0.1 $542k 34k 16.19
Citigroup (C) 0.1 $480k 18k 27.41
Regency Energy Partners 0.1 $476k 20k 23.79
Cross Timbers Royalty Trust (CRT) 0.1 $445k 13k 35.00
Blackrock Muniholdings Fund II 0.1 $443k 26k 16.79
Prologis (PLD) 0.1 $438k 13k 33.24
DiamondRock Hospitality Company (DRH) 0.1 $433k 42k 10.21
Enbridge Energy Partners 0.1 $412k 13k 30.76
Capital Trust (CT) 0.1 $399k 139k 2.88
Sabra Health Care REIT (SBRA) 0.1 $428k 25k 17.12
Marine Petroleum Trust (MARPS) 0.1 $403k 18k 22.29
Hugoton Royalty Trust (HGTXU) 0.1 $373k 48k 7.83
Sabine Royalty Trust (SBR) 0.1 $363k 7.3k 50.07
Morgan Stanley (MS) 0.1 $321k 22k 14.59
Washington Real Estate Investment Trust (ELME) 0.1 $341k 12k 28.40
Ashford Hospitality Trust 0.1 $346k 41k 8.42
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $349k 21k 16.39
Sunstone Hotel Investors (SHO) 0.1 $279k 25k 10.98
ARMOUR Residential REIT 0.1 $288k 40k 7.20
San Juan Basin Royalty Trust (SJT) 0.1 $269k 18k 15.00
America First Tax Exempt Investors 0.1 $238k 45k 5.29
Nuveen Municipal Advantage Fund 0.1 $255k 17k 15.00
First Industrial Realty Trust (FR) 0.1 $202k 16k 12.63
Enerplus Corp (ERF) 0.1 $213k 17k 12.80
Brookdale Senior Living (BKD) 0.0 $169k 9.5k 17.79
Permian Basin Royalty Trust (PBT) 0.0 $178k 10k 17.75
ProShares UltraShort 20+ Year Trea 0.0 $171k 11k 15.83
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $180k 12k 14.88
BlackRock Corporate High Yield Fund III 0.0 $166k 22k 7.51
Blackrock High Income Shares 0.0 $136k 59k 2.31
Dreyfus Municipal Income 0.0 $144k 13k 10.94
Cys Investments 0.0 $138k 10k 13.80
TETRA Technologies (TTI) 0.0 $71k 10k 7.11
Nordic American Tanker Shippin (NAT) 0.0 $95k 7.1k 13.43
Teekay Tankers Ltd cl a 0.0 $68k 15k 4.53
MFS Intermediate High Income Fund (CIF) 0.0 $82k 27k 3.09
Frontier Communications 0.0 $39k 10k 3.87
Frontline Limited Usd2.5 0.0 $58k 13k 4.57
Managed High Yield Plus Fund 0.0 $27k 12k 2.21
Retail Properties Of America 0.0 $14k 1.4M 0.01