Daniel L. Goodwin

Daniel L. Goodwin as of Dec. 31, 2012

Portfolio Holdings for Daniel L. Goodwin

Daniel L. Goodwin holds 100 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inland Real Estate Corporation 21.5 $103M 12M 8.38
Retail Properties Of America 12.2 $58M 4.9M 11.97
Medical Properties Trust (MPW) 11.7 $56M 4.7M 11.96
Cedar Shopping Centers 6.4 $31M 6.1M 5.00
National Retail Properties (NNN) 4.9 $24M 760k 31.17
Health Care REIT 4.1 $20M 321k 61.27
LTC Properties (LTC) 2.5 $12M 346k 35.20
Omega Healthcare Investors (OHI) 2.5 $12M 502k 23.82
Investors Real Estate Trust 2.4 $12M 1.3M 8.75
Franklin Street Properties (FSP) 2.4 $11M 922k 12.31
Bank Of America Corporation preferred (BAC.PL) 2.2 $11M 9.2k 1135.01
Hersha Hospitality Trust 2.1 $10M 2.0M 5.00
Ramco-Gershenson Properties Trust 2.0 $9.6M 718k 13.32
Senior Housing Properties Trust 2.0 $9.6M 405k 23.67
Government Properties Income Trust 1.8 $8.4M 349k 24.00
One Liberty Properties (OLP) 1.6 $7.4M 366k 20.28
Ramco-gershenson Pptys Tr perp pfd-d cv 1.4 $6.5M 122k 53.20
JPMorgan Chase & Co. (JPM) 1.2 $5.9M 134k 43.97
Healthcare Realty Trust Incorporated 0.7 $3.5M 148k 24.00
General Electric Company 0.7 $3.5M 167k 20.99
Nuveen Insured Quality Muncipal Fund 0.7 $3.2M 215k 15.06
Wells Fargo & Company (WFC) 0.6 $2.8M 83k 34.18
Annaly Capital Management 0.5 $2.3M 165k 14.00
Commonwealth Reit 6.50% Ser D pfd cv 0.5 $2.3M 101k 23.00
Invesco Insured Municipal Income Trust (IIM) 0.5 $2.1M 128k 16.81
Strategic Hotels & Resorts 0.4 $2.1M 328k 6.40
Realty Income (O) 0.4 $2.1M 53k 40.00
Bank of America Corporation (BAC) 0.4 $2.0M 172k 11.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $2.0M 1.6k 1225.45
Universal Health Realty Income Trust (UHT) 0.4 $2.0M 39k 50.60
Inland Real Estate Corporation 0.4 $2.0M 234k 8.38
Nuveen Insured Municipal Opp. Fund 0.4 $1.9M 126k 15.33
Nuveen Insured Premium Incm. Mun. Fnd II 0.4 $1.8M 125k 14.27
Apartment Investment and Management 0.4 $1.7M 63k 27.06
Getty Realty (GTY) 0.3 $1.6M 88k 18.06
Energy Transfer Partners 0.3 $1.5M 35k 42.93
Equity Residential (EQR) 0.2 $1.1M 20k 56.63
Eaton Vance Municipal Bond Fund (EIM) 0.2 $1.2M 83k 13.99
Ddr Corp 0.2 $1.2M 75k 15.65
Inland Real Estate 0.2 $1.1M 137k 8.38
Barclays (BCS) 0.2 $1.1M 64k 17.32
Northstar Realty Finance 0.2 $1.0M 146k 7.04
Putnam Managed Municipal Income Trust (PMM) 0.2 $960k 119k 8.06
Ashford Hospitality Tr Inc cv pfd ser e 0.2 $936k 35k 26.75
Dreyfus Strategic Muni. 0.2 $896k 94k 9.55
Diamond Offshore Drilling 0.2 $870k 13k 67.93
Blackrock MuniHoldings Insured 0.2 $856k 57k 15.11
Blackrock Muniyield Insured Fund (MYI) 0.2 $829k 54k 15.30
Goldman Sachs (GS) 0.2 $765k 6.0k 127.50
Piedmont Office Realty Trust (PDM) 0.2 $771k 43k 18.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $754k 50k 15.09
Putnam Municipal Opportunities Trust (PMO) 0.2 $749k 58k 12.94
Nuveen Select Quality Municipal Fund 0.2 $788k 50k 15.84
U.S. Bancorp (USB) 0.1 $738k 23k 31.95
Nuveen Premier Insd Mun Inco 0.1 $699k 46k 15.34
Ag Mtg Invt Tr 0.1 $702k 30k 23.40
Western Asset Mortgage cmn 0.1 $699k 35k 19.80
HCP 0.1 $677k 15k 45.13
Citigroup (C) 0.1 $690k 18k 39.54
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $659k 30k 21.95
Hugoton Royalty Trust (HGTXU) 0.1 $602k 82k 7.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $606k 39k 15.47
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $642k 25k 25.67
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $583k 8.5k 68.55
Sabra Health Care REIT (SBRA) 0.1 $543k 25k 21.72
BlackRock Insured Municipal Income Trust (BYM) 0.1 $542k 34k 16.19
Prologis (PLD) 0.1 $481k 13k 36.49
Morgan Stanley (MS) 0.1 $421k 22k 19.14
Enbridge Energy Partners 0.1 $422k 15k 27.92
Regency Energy Partners 0.1 $434k 20k 21.71
Blackrock Muniholdings Fund II 0.1 $440k 26k 16.69
Mesa Royalty Trust (MTR) 0.1 $424k 22k 19.29
Ashford Hospitality Trust 0.1 $367k 35k 10.51
DiamondRock Hospitality Company (DRH) 0.1 $382k 42k 9.01
Washington Real Estate Investment Trust (ELME) 0.1 $312k 12k 26.00
Cross Timbers Royalty Trust (CRT) 0.1 $343k 13k 27.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $355k 21k 16.65
Sabine Royalty Trust (SBR) 0.1 $288k 7.3k 39.72
Capital Trust (CT) 0.1 $291k 139k 2.10
America First Tax Exempt Investors 0.1 $300k 45k 6.67
First Industrial Realty Trust (FR) 0.1 $226k 16k 14.11
Newcastle Investment 0.1 $221k 25k 8.69
Brookdale Senior Living (BKD) 0.1 $241k 9.5k 25.37
San Juan Basin Royalty Trust (SJT) 0.1 $239k 18k 13.33
Enerplus Corp (ERF) 0.1 $216k 17k 13.00
Nuveen Municipal Advantage Fund 0.1 $255k 17k 15.00
Marine Petroleum Trust (MARPS) 0.1 $250k 18k 13.83
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $182k 12k 15.05
Permian Basin Royalty Trust (PBT) 0.0 $123k 10k 12.26
BlackRock Corporate High Yield Fund III 0.0 $167k 22k 7.56
Blackrock High Income Shares 0.0 $139k 59k 2.36
Dreyfus Municipal Income 0.0 $137k 13k 10.41
MFS Intermediate High Income Fund (CIF) 0.0 $81k 27k 3.06
Frontier Communications 0.0 $43k 10k 4.25
Frontline Limited Usd2.5 0.0 $41k 13k 3.23
Teekay Tankers Ltd cl a 0.0 $44k 15k 2.93
Dreyfus Strategic Muni. 0.0 $62k 6.5k 9.54
Managed High Yield Plus Fund 0.0 $26k 12k 2.13
Retail Pptys Amer Inc put 0.0 $67k 5.6k 11.96
Rait Financial Trust 0.0 $21k 3.7k 5.73