Daniel L. Goodwin

Daniel L. Goodwin as of Sept. 30, 2012

Portfolio Holdings for Daniel L. Goodwin

Daniel L. Goodwin holds 99 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inland Real Estate Corporation 22.0 $100M 12M 8.25
Medical Properties Trust (MPT) 10.8 $49M 4.7M 10.45
Ramco-gershenson Pptys Tr perp pfd-d cv 8.2 $37M 724k 51.20
Cedar Shopping Centers 6.8 $31M 6.1M 5.00
Retail Properties Of America 6.1 $28M 2.4M 11.32
National Retail Properties (NNN) 5.1 $23M 760k 30.51
Health Care REIT 4.1 $19M 321k 57.76
Omega Healthcare Investors (OHI) 2.5 $11M 502k 22.73
Investors Real Estate Trust 2.4 $11M 1.3M 8.25
LTC Properties (LTC) 2.4 $11M 346k 31.93
Franklin Street Properties (FSP) 2.2 $10M 922k 11.07
Bank Of America Corporation preferred (BAC.PL) 2.2 $10M 9.2k 1089.05
Hersha Hospitality Trust 2.2 $9.9M 2.0M 4.90
Senior Housing Properties Trust 1.9 $8.8M 405k 21.83
Government Properties Income Trust 1.8 $8.2M 349k 23.43
One Liberty Properties (OLP) 1.5 $6.8M 366k 18.65
JPMorgan Chase & Co. (JPM) 1.2 $5.4M 134k 40.48
Universal Health Realty Income Trust (UHT) 0.9 $4.1M 90k 45.99
General Electric Company 0.8 $3.8M 167k 22.71
Healthcare Realty Trust Incorporated 0.8 $3.4M 148k 23.00
Nuveen Insured Quality Muncipal Fund 0.7 $3.3M 215k 15.41
Wells Fargo & Company (WFC) 0.6 $2.8M 83k 34.53
Annaly Capital Management 0.6 $2.8M 165k 16.83
Commonwealth Reit 6.50% Ser D pfd cv 0.5 $2.4M 101k 23.60
Strategic Hotels & Resorts 0.4 $2.0M 328k 6.01
Nuveen Insured Municipal Opp. Fund 0.4 $2.0M 126k 15.62
Nuveen Insured Premium Incm. Mun. Fnd II 0.4 $1.9M 125k 15.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $1.9M 1.6k 1238.00
Realty Income (O) 0.4 $1.9M 46k 41.00
Bank of America Corporation (BAC) 0.4 $1.7M 197k 8.84
Apartment Investment and Management 0.4 $1.6M 63k 26.00
Getty Realty (GTY) 0.3 $1.6M 88k 17.94
Invesco Insured Municipal Trust (IMT) 0.3 $1.5M 96k 15.84
Energy Transfer Partners 0.3 $1.5M 35k 42.56
Eaton Vance Municipal Bond Fund (EIM) 0.3 $1.2M 83k 14.46
Equity Residential (EQR) 0.3 $1.2M 20k 57.58
Ddr Corp 0.2 $1.1M 75k 15.36
Dreyfus Strategic Muni. 0.2 $1.0M 100k 10.02
Putnam Managed Municipal Income Trust (PMM) 0.2 $1.0M 119k 8.45
Northstar Realty Finance 0.2 $930k 146k 6.36
Ashford Hospitality Tr Inc cv pfd ser e 0.2 $941k 35k 26.88
Barclays (BCS) 0.2 $884k 64k 13.88
Blackrock MuniHoldings Insured 0.2 $886k 57k 15.64
Diamond Offshore Drilling 0.2 $842k 13k 65.78
Blackrock Muniyield Insured Fund (MYI) 0.2 $859k 54k 15.85
U.S. Bancorp (USB) 0.2 $792k 23k 34.29
BP Prudhoe Bay Royalty Trust (BPPTU) 0.2 $798k 8.5k 93.82
Nuveen Select Quality Municipal Fund 0.2 $803k 50k 16.14
Putnam Municipal Opportunities Trust (PMO) 0.2 $765k 58k 13.22
Western Asset Mortgage cmn 0.2 $784k 35k 22.20
Piedmont Office Realty Trust (PDM) 0.2 $737k 43k 17.30
Nuveen Premier Insd Mun Inco 0.2 $726k 46k 15.94
Ag Mtg Invt Tr 0.2 $726k 30k 24.20
Goldman Sachs (GS) 0.1 $682k 6.0k 113.67
HCP 0.1 $667k 15k 44.47
Entertainment Pptys Tr pfd c cnv 5.75% 0.1 $627k 30k 20.90
Ramco-Gershenson Properties Trust 0.1 $627k 50k 12.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $618k 39k 15.77
Invesco Insured Municipal Bond Trust (IMC) 0.1 $613k 38k 15.96
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $642k 25k 25.67
BlackRock Insured Municipal Income Trust (BYM) 0.1 $567k 34k 16.94
Citigroup (C) 0.1 $571k 18k 32.74
Hugoton Royalty Trust (HGTXU) 0.1 $540k 82k 6.58
Capital Trust (CT) 0.1 $522k 139k 3.77
Mesa Royalty Trust (MTR) 0.1 $554k 22k 25.18
Rait Financial Trust 0.1 $525k 20k 26.25
Sabra Health Care REIT (SBRA) 0.1 $500k 25k 20.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $507k 32k 15.75
Enbridge Energy Partners 0.1 $445k 15k 29.44
Regency Energy Partners 0.1 $466k 20k 23.29
Blackrock Muniholdings Fund II 0.1 $462k 26k 17.50
Prologis (PLD) 0.1 $461k 13k 35.03
DiamondRock Hospitality Company (DRH) 0.1 $408k 42k 9.62
Cross Timbers Royalty Trust (CRT) 0.1 $400k 13k 31.50
Marine Petroleum Trust (MARPS) 0.1 $393k 18k 21.76
Northern Tier Energy 0.1 $422k 20k 21.12
Morgan Stanley (MS) 0.1 $368k 22k 16.73
Sabine Royalty Trust (SBR) 0.1 $374k 7.3k 51.59
Blackrock Muni Intermediate Drtn Fnd 0.1 $374k 21k 17.55
Ashford Hospitality Trust 0.1 $293k 35k 8.39
San Juan Basin Royalty Trust (SJT) 0.1 $257k 18k 14.33
Enerplus Corp 0.1 $276k 17k 16.60
America First Tax Exempt Investors 0.1 $270k 45k 6.00
Nuveen Municipal Advantage Fund 0.1 $264k 17k 15.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $280k 18k 15.77
First Industrial Realty Trust (FR) 0.1 $211k 16k 13.16
Brookdale Senior Living (BKD) 0.1 $221k 9.5k 23.26
Newcastle Investment 0.0 $191k 25k 7.51
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $191k 12k 15.79
BlackRock Corporate High Yield Fund III 0.0 $178k 22k 8.05
Permian Basin Royalty Trust (PBT) 0.0 $154k 10k 15.36
Blackrock High Income Shares 0.0 $145k 59k 2.46
Dreyfus Municipal Income 0.0 $147k 13k 11.17
Cys Investments 0.0 $141k 10k 14.10
MFS Intermediate High Income Fund (CIF) 0.0 $86k 27k 3.25
Frontier Communications 0.0 $49k 10k 4.87
Frontline Limited Usd2.5 0.0 $49k 13k 3.86
Teekay Tankers Ltd cl a 0.0 $56k 15k 3.73
Managed High Yield Plus Fund 0.0 $27k 12k 2.21