Daniel L. Goodwin

Goodwin Daniel L as of Dec. 31, 2013

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 108 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inland Real Estate Corp Com New 25.5 $135M 13M 10.56
Retail Pptys Amer Cl A 25.3 $133M 11M 12.72
Medical Properties Trust (MPW) 9.7 $51M 4.2M 12.22
Cedar Realty Trust Com New 7.0 $37M 6.1M 6.00
LTC Properties (LTC) 2.3 $12M 340k 35.36
Ramco-gershenson Pptys Tr Com Sh Ben Int 2.1 $11M 715k 15.74
Hersha Hospitality Tr Sh Ben Int A 2.1 $11M 2.0M 5.57
Investors Real Estate Tr Sh Ben Int 1.8 $9.7M 1.1M 8.56
Franklin Street Properties (FSP) 1.4 $7.4M 620k 11.95
Ramco-gershenson Pptys Tr Perp Pfd-d Cv 1.3 $7.0M 120k 58.40
JPMorgan Chase & Co. (JPM) 1.3 $6.9M 118k 58.48
Health Care REIT 1.2 $6.5M 121k 53.60
Omega Healthcare Investors (OHI) 1.1 $5.7M 192k 29.82
One Liberty Properties (OLP) 1.1 $5.6M 277k 20.13
Health Care Reit Pfd Per Con I 1.0 $5.1M 99k 51.25
General Electric Company 0.9 $4.7M 167k 28.03
Bank Of America Corporation 7.25%CNV PFD L (BAC.PL) 0.9 $4.6M 4.3k 1061.04
National Retail Properties (NNN) 0.8 $4.0M 131k 30.29
Healthcare Realty Trust Incorporated 0.6 $3.1M 148k 21.00
Nuveen Insured Quality Muncipal Fund 0.5 $2.6M 215k 12.08
Wells Fargo & Company (WFC) 0.5 $2.6M 57k 45.41
Strategic Hotels & Resorts 0.4 $2.2M 228k 9.45
Commonwealth Reit 6.50% Pfd Cum Co 0.4 $2.0M 99k 20.40
Realty Income (O) 0.4 $2.0M 53k 37.50
Northstar Realty Finance 0.4 $1.9M 143k 13.45
Energy Transfer Prtnrs Unit Ltd Partn 0.4 $1.9M 33k 57.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.8M 153k 12.04
Amreit CL B 0.3 $1.8M 108k 16.80
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $1.8M 1.6k 1109.09
Invesco Insured Municipal Income Trust (IIM) 0.3 $1.7M 128k 13.50
Bank of America Corporation (BAC) 0.3 $1.7M 110k 15.57
Annaly Capital Management 0.3 $1.6M 165k 10.00
Getty Realty (GTY) 0.3 $1.6M 88k 18.35
American Realty Capital Prop 0.3 $1.5M 120k 12.85
Retail Pptys Amer Put Put Option 0.3 $1.5M 115k 12.72
Linn Energy Unit Ltd Liab 0.3 $1.4M 44k 30.80
Nuveen Insured Municipal Opp. Fund 0.3 $1.4M 103k 13.22
Senior Hsg Pptys Tr Sh Ben Int 0.2 $1.3M 57k 22.23
Apartment Invt & Mgmt Cl A 0.2 $1.3M 49k 25.91
Spirit Realty reit 0.2 $1.2M 123k 9.87
Barclays Adr (BCS) 0.2 $1.2M 64k 18.12
Ddr Corp 0.2 $1.1M 74k 15.37
Goldman Sachs (GS) 0.2 $1.1M 6.0k 177.33
Equity Residential Sh Ben Int (EQR) 0.2 $1.0M 20k 51.89
Eaton Vance Municipal Bond Fund (EIM) 0.2 $939k 83k 11.30
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.2 $915k 23k 40.03
Government Pptys Income Tr Com Shs Ben Int 0.2 $811k 33k 24.86
Putnam Managed Municipal Income Trust (PMM) 0.2 $804k 121k 6.64
Citigroup Com New (C) 0.1 $764k 15k 52.14
Williams Partners Com Unit L P 0.1 $762k 15k 50.80
Blackrock MuniHoldings Insured 0.1 $730k 62k 11.87
Ashford Hospitality Tr 9% Cum Pfd Ser E 0.1 $716k 27k 26.52
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $703k 43k 16.50
Morgan Stanley Com New (MS) 0.1 $690k 22k 31.36
Diamond Offshore Drilling 0.1 $660k 12k 56.88
Potash Corp. Of Saskatchewan I 0.1 $659k 20k 32.93
Retail Pptys Amer Call Call Option 0.1 $636k 50k 12.72
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $622k 58k 10.74
Rose Rock Midstream Com U Rep Ltd 0.1 $621k 16k 38.71
Nuveen Div Adv Muni Fd 5 Com Sh Ben Int (NZF) 0.1 $617k 50k 12.36
Nuveen Select Quality Municipal Fund 0.1 $617k 50k 12.40
Sabra Health Care REIT (SBRA) 0.1 $610k 23k 26.14
Sunstone Hotel Invs Cv 8% Cum Pfd-d 0.1 $575k 23k 25.00
BlackRock Insured Municipal Income Trust (BYM) 0.1 $571k 45k 12.68
HCP 0.1 $545k 15k 36.33
Western Asset Mortgage cmn 0.1 $526k 35k 14.90
Regency Energy Partners Com Units L P 0.1 $526k 20k 26.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $509k 19k 27.00
DiamondRock Hospitality Company (DRH) 0.1 $490k 42k 11.55
Prologis (PLD) 0.1 $487k 13k 36.98
Ag Mtg Invt Tr 0.1 $468k 30k 15.60
Atlas Pipeline Partners Unit L P Int 0.1 $457k 13k 35.14
Enbridge Energy Partners 0.1 $451k 15k 29.84
Blackrock Muniyield Insured Fund (MYI) 0.1 $420k 33k 12.66
Boardwalk Pipeline Partners Ut Ltd Partner 0.1 $383k 15k 25.50
Blackrock Muniholdings Fund II 0.1 $352k 26k 13.35
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $345k 10k 34.50
Hugoton Rty Tr Tex Unit Ben Int (HGTXU) 0.1 $339k 45k 7.52
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $326k 6.5k 50.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $309k 25k 12.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $300k 8.0k 37.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $296k 21k 13.87
American Capital Agency 0.1 $290k 15k 19.30
Ashford Hospitality Tr Com Shs 0.1 $289k 35k 8.28
America First Multifamily In Ben Unit Ctf 0.1 $283k 45k 6.29
First Industrial Realty Trust (FR) 0.1 $280k 16k 17.47
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $278k 12k 23.20
Cross Timbers Rty Tr Tr Unit (CRT) 0.1 $269k 9.2k 29.25
Intel Corporation (INTC) 0.0 $260k 10k 26.00
Brookdale Senior Living (BKD) 0.0 $258k 9.5k 27.16
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $240k 11k 21.24
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.0 $220k 5.0k 44.00
Atlas Resource Partners Com Unt Ltd 0.0 $205k 10k 20.50
Nuveen Municipal Advantage Fund 0.0 $204k 17k 12.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $204k 2.6k 79.22
Walgreen Company 0.0 $201k 3.5k 57.43
New Residential Invt 0.0 $170k 25k 6.68
Tcp Capital 0.0 $167k 10k 16.74
Newcastle Investment 0.0 $146k 25k 5.74
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $146k 12k 12.07
Dreyfus Municipal Income 0.0 $111k 13k 8.44
Windstream Hldgs 0.0 $78k 10k 7.75
Cys Investments 0.0 $74k 10k 7.40
Teekay Tankers Cl A 0.0 $59k 15k 3.93
Frontline SHS 0.0 $43k 12k 3.71
Mfs Intermediate High Sh Ben Int (CIF) 0.0 $42k 15k 2.90
Inland Real Estate Corp Note 5.000%11/1 (Principal) 0.0 $37k 33k 1.12
Managed High Yield Plus Fund 0.0 $25k 12k 2.05