Daniel L. Goodwin

Goodwin Daniel L as of Sept. 30, 2013

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 113 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inland Real Estate Corporation 25.5 $126M 12M 10.23
Retail Properties Of America 21.0 $104M 7.6M 13.75
Medical Properties Trust (MPT) 10.2 $51M 4.2M 12.17
Cedar Shopping Centers 6.2 $31M 6.1M 5.00
LTC Properties (LTC) 2.6 $13M 340k 37.98
Hersha Hospitality Trust 2.3 $11M 2.0M 5.59
Ramco-Gershenson Properties Trust 2.2 $11M 718k 15.41
Bank Of America Corporation preferred (BAC.PL) 2.0 $10M 9.2k 1081.15
Investors Real Estate Trust 1.9 $9.4M 1.1M 8.25
Franklin Street Properties (FSP) 1.6 $7.9M 620k 12.74
Health Care REIT 1.5 $7.6M 121k 62.40
Ramco-gershenson Pptys Tr perp pfd-d cv 1.4 $7.2M 122k 58.80
JPMorgan Chase & Co. (JPM) 1.2 $6.1M 118k 51.69
Omega Healthcare Investors (OHI) 1.2 $5.7M 192k 29.91
Health Care Reit Pfd I 6.5% 1.1 $5.7M 99k 57.55
One Liberty Properties (OLP) 1.1 $5.6M 277k 20.27
National Retail Properties (NNN) 0.8 $4.2M 131k 31.83
General Electric Company 0.8 $4.0M 167k 23.89
Healthcare Realty Trust Incorporated 0.7 $3.3M 144k 23.11
Nuveen Insured Quality Muncipal Fund 0.5 $2.5M 201k 12.30
Inland Real Estate 0.5 $2.4M 238k 10.23
Retail Pptys Amer Inc put 0.5 $2.4M 172k 13.75
Wells Fargo & Company (WFC) 0.5 $2.3M 57k 41.33
Realty Income (O) 0.4 $2.1M 53k 40.00
Commonwealth Reit 6.50% Ser D pfd cv 0.4 $2.1M 100k 20.80
Strategic Hotels & Resorts 0.4 $2.0M 228k 8.68
Bank of America Corporation (BAC) 0.4 $1.9M 140k 13.80
Annaly Capital Management 0.4 $1.9M 165k 11.50
Amreit Inc New cl b 0.4 $1.9M 108k 17.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $1.8M 1.6k 1138.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.8M 148k 12.49
Apartment Investment and Management 0.4 $1.8M 63k 27.94
Invesco Insured Municipal Income Trust (IIM) 0.3 $1.7M 127k 13.56
Energy Transfer Partners 0.3 $1.7M 32k 52.06
Getty Realty (GTY) 0.3 $1.7M 88k 19.41
American Rlty Cap Pptys Inc put 0.3 $1.5M 120k 12.20
Northstar Realty Finance 0.3 $1.3M 143k 9.28
Senior Housing Properties Trust 0.3 $1.3M 57k 23.34
Nuveen Insured Municipal Opp. Fund 0.3 $1.3M 103k 13.00
Ddr Corp 0.2 $1.2M 74k 15.72
Linn Energy 0.2 $1.1M 44k 25.91
Spirit Realty reit 0.2 $1.1M 123k 9.20
Equity Residential (EQR) 0.2 $1.1M 20k 53.58
Retail Pptys Amer Inc call 0.2 $996k 72k 13.76
Goldman Sachs (GS) 0.2 $949k 6.0k 158.17
Eaton Vance Municipal Bond Fund (EIM) 0.2 $959k 83k 11.55
Ashford Hospitality Tr Inc cv pfd ser e 0.2 $909k 35k 25.96
Citigroup (C) 0.2 $846k 18k 48.49
Diamond Offshore Drilling 0.2 $798k 13k 62.33
Williams Partners 0.2 $794k 15k 52.93
Government Properties Income Trust 0.2 $783k 33k 24.00
Putnam Managed Municipal Income Trust (PMM) 0.2 $815k 119k 6.84
Piedmont Office Realty Trust (PDM) 0.1 $741k 43k 17.40
Potash Corp. Of Saskatchewan I 0.1 $625k 20k 31.27
Universal Health Realty Income Trust (UHT) 0.1 $654k 16k 41.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $634k 50k 12.70
Putnam Municipal Opportunities Trust (PMO) 0.1 $631k 58k 10.91
Blackrock MuniHoldings Insured 0.1 $663k 54k 12.40
Nuveen Select Quality Municipal Fund 0.1 $631k 50k 12.69
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $633k 25k 25.33
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $639k 30k 21.30
Morgan Stanley (MS) 0.1 $593k 22k 26.95
Regency Energy Partners 0.1 $571k 20k 28.57
HCP 0.1 $614k 15k 40.93
Sabra Health Care REIT (SBRA) 0.1 $537k 23k 23.01
Western Asset Mortgage cmn 0.1 $565k 35k 16.00
Atlas Pipeline Partners 0.1 $505k 13k 38.86
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $477k 5.5k 86.73
BlackRock Insured Municipal Income Trust (BYM) 0.1 $517k 38k 13.58
Prologis (PLD) 0.1 $496k 13k 37.63
Ag Mtg Invt Tr 0.1 $498k 30k 16.60
Rose Rock Midstream 0.1 $514k 16k 32.00
Blackstone Mtg Tr (BXMT) 0.1 $471k 19k 25.00
Ashford Hospitality Trust 0.1 $431k 35k 12.34
DiamondRock Hospitality Company (DRH) 0.1 $453k 42k 10.68
Enbridge Energy Partners 0.1 $460k 15k 30.48
Boardwalk Pipeline Partners 0.1 $455k 15k 30.33
Dreyfus Strategic Muni. 0.1 $430k 54k 8.01
Hugoton Royalty Trust (HGTXU) 0.1 $388k 52k 7.48
Blackrock Muniholdings Fund II 0.1 $374k 26k 14.16
Sabine Royalty Trust (SBR) 0.1 $328k 6.5k 50.85
Bank Of America Corporation option 0.1 $345k 25k 13.80
Cross Timbers Royalty Trust (CRT) 0.1 $362k 12k 29.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $322k 25k 13.04
Mesa Royalty Trust (MTR) 0.1 $326k 14k 23.12
Washington Real Estate Investment Trust (ELME) 0.1 $302k 12k 25.20
Blackrock Muni Intermediate Drtn Fnd 0.1 $304k 21k 14.26
Marine Petroleum Trust (MARPS) 0.1 $274k 16k 16.79
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $309k 10k 30.88
Intel Corporation (INTC) 0.1 $230k 10k 23.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $264k 8.0k 33.00
First Industrial Realty Trust (FR) 0.1 $261k 16k 16.32
Brookdale Senior Living (BKD) 0.1 $250k 9.5k 26.32
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.1 $230k 5.0k 46.00
Nuveen Municipal Advantage Fund 0.0 $213k 17k 12.50
Atlas Resource Partners 0.0 $210k 10k 21.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $194k 2.6k 75.34
Bb&t Corp dp shs rp pf 0.0 $195k 10k 19.50
Newcastle Investment 0.0 $143k 25k 5.62
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $152k 12k 12.57
Tcp Capital 0.0 $162k 10k 16.21
New Residential Invt 0.0 $168k 25k 6.61
Dreyfus Municipal Income 0.0 $114k 13k 8.66
Cys Investments 0.0 $81k 10k 8.10
Windstream Hldgs 0.0 $80k 10k 8.00
Medtronic 0.0 $48k 900.00 53.33
Frontier Communications 0.0 $41k 10k 4.12
Frontline Limited Usd2.5 0.0 $34k 13k 2.68
Teekay Tankers Ltd cl a 0.0 $39k 15k 2.60
MFS Intermediate High Income Fund (CIF) 0.0 $40k 15k 2.76
Blackrock Municipal 2020 Term Trust 0.0 $28k 1.7k 16.47
Blackrock Muniyield Insured Fund (MYI) 0.0 $20k 1.5k 13.33
Managed High Yield Plus Fund 0.0 $24k 12k 1.97