Daniel L. Goodwin

Goodwin Daniel L as of March 31, 2014

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 119 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Retail Pptys Amer Cl A 25.9 $143M 11M 13.54
Inland Real Estate Corp Com New 24.2 $134M 13M 10.55
Medical Properties Trust (MPT) 9.6 $53M 4.2M 12.79
Cedar Realty Trust Com New 6.7 $37M 6.1M 6.00
LTC Properties (LTC) 2.3 $13M 340k 37.66
Ramco-gershenson Pptys Tr Com Sh Ben Int 2.1 $12M 715k 16.31
Hersha Hospitality Trust 2.1 $11M 2.0M 5.83
Bank Of America Corporation 7.25%CNV PFD L (BAC.PL) 1.9 $11M 9.2k 1144.34
Investors Real Estate Tr Sh Ben Int 1.8 $10M 1.1M 9.00
Franklin Street Properties (FSP) 1.4 $7.8M 620k 12.60
Health Care REIT 1.3 $7.2M 121k 59.60
Ramco-gershenson Pptys Tr Perp Pfd-d Cv 1.3 $7.2M 120k 60.00
Omega Healthcare Investors (OHI) 1.2 $6.4M 192k 33.55
One Liberty Properties (OLP) 1.1 $5.9M 277k 21.33
Health Care Reit Pfd Per Con I 1.0 $5.5M 99k 55.52
JPMorgan Chase & Co. (JPM) 0.9 $5.1M 84k 60.71
National Retail Properties (NNN) 0.8 $4.5M 131k 34.33
General Electric Company 0.8 $4.3M 167k 25.89
Healthcare Realty Trust Incorporated 0.6 $3.5M 148k 24.00
Nuveen Insured Quality Muncipal Fund 0.5 $2.7M 215k 12.76
Commonwealth Reit 6.50% Pfd Cum Co 0.4 $2.5M 99k 25.20
Strategic Hotels & Resorts 0.4 $2.3M 228k 10.19
Realty Income (O) 0.4 $2.2M 53k 41.00
Northstar Realty Finance 0.4 $2.0M 127k 16.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $2.0M 153k 12.94
Bank of America Corporation (BAC) 0.3 $1.9M 110k 17.20
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $1.9M 1.6k 1172.73
Invesco Insured Municipal Income Trust (IIM) 0.3 $1.8M 128k 14.40
Annaly Capital Management 0.3 $1.8M 165k 11.00
Amreit CL B 0.3 $1.8M 108k 16.57
Energy Transfer Prtnrs Unit Ltd Partn 0.3 $1.8M 33k 53.79
American Realty Capital Prop 0.3 $1.7M 120k 14.02
Getty Realty (GTY) 0.3 $1.7M 88k 18.88
Apartment Invt & Mgmt Cl A 0.3 $1.5M 49k 30.21
Nuveen Insured Municipal Opp. Fund 0.3 $1.4M 103k 13.76
Wells Fargo & Company (WFC) 0.2 $1.4M 28k 49.75
Spirit Realty reit 0.2 $1.3M 123k 11.00
Senior Hsg Pptys Tr Sh Ben Int 0.2 $1.3M 57k 22.47
Linn Energy Unit Ltd Liab 0.2 $1.3M 44k 28.31
Ddr Corp 0.2 $1.2M 74k 16.49
Equity Residential Sh Ben Int (EQR) 0.2 $1.2M 20k 58.00
Barclays Adr (BCS) 0.2 $1.0M 64k 15.70
Eaton Vance Municipal Bond Fund (EIM) 0.2 $986k 83k 11.87
Goldman Sachs (GS) 0.2 $983k 6.0k 163.83
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.2 $965k 23k 42.21
Ashford Hospitality Tr 9% Cum Pfd Ser E 0.2 $891k 33k 27.00
Putnam Managed Municipal Income Trust (PMM) 0.2 $843k 121k 6.96
Government Pptys Income Tr Com Shs Ben Int 0.1 $821k 33k 25.14
Blackrock MuniHoldings Insured 0.1 $777k 62k 12.63
Williams Partners Com Unit L P 0.1 $764k 15k 50.93
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $733k 43k 17.20
Potash Corp. Of Saskatchewan I 0.1 $724k 20k 36.20
Citigroup Com New (C) 0.1 $697k 15k 47.57
Morgan Stanley Com New (MS) 0.1 $686k 22k 31.18
Rose Rock Midstream Com U Rep Ltd 0.1 $665k 16k 41.43
Nuveen Select Quality Municipal Fund 0.1 $659k 50k 13.24
Putnam Muni Opportunity Tr Sh Ben Int (PMO) 0.1 $658k 58k 11.37
Nuveen Div Adv Muni Fd 3 Com Sh Ben Int (NZF) 0.1 $655k 50k 13.11
Sabra Health Care REIT (SBRA) 0.1 $651k 23k 27.90
Kinder Morgan (KMI) 0.1 $650k 20k 32.50
Epr Pptys PFD C CNV 5.75% (EPR.PC) 0.1 $645k 30k 21.50
Atlas Resource Partners Com Unt Ltd Pr 0.1 $626k 30k 20.88
BlackRock Insured Municipal Income Trust (BYM) 0.1 $611k 45k 13.55
Western Asset Mortgage cmn 0.1 $607k 39k 15.68
Sunstone Hotel Invs Cv 8% Cum Pfd-d 0.1 $598k 23k 26.00
HCP 0.1 $582k 15k 38.80
Diamond Offshore Drilling 0.1 $565k 12k 48.72
Regency Energy Partners Com Units L P 0.1 $544k 20k 27.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $540k 19k 28.67
Prologis (PLD) 0.1 $537k 13k 40.81
Apple Put Put Option 0.1 $537k 1.0k 537.00
Ag Mtg Invt Tr 0.1 $528k 30k 17.60
DiamondRock Hospitality Company (DRH) 0.1 $498k 42k 11.74
Dreyfus Strategic Muni. 0.1 $491k 61k 8.10
Blackrock Muniyield Insured Fund (MYI) 0.1 $442k 33k 13.33
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.1 $422k 5.0k 84.40
Atlas Pipeline Partners Unit L P Int 0.1 $416k 13k 32.00
Enbridge Energy Partners 0.1 $414k 15k 27.44
Kinder Morgan Energy Partner Ut Ltd Partner 0.1 $407k 5.5k 74.00
Apple (AAPL) 0.1 $402k 750.00 536.00
Blackrock Muniholdings Fund II 0.1 $382k 26k 14.46
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $375k 10k 37.50
Hugoton Rty Tr Tex Unit Ben Int (HGTXU) 0.1 $363k 45k 8.05
Retail Pptys Amer Put Put Option 0.1 $339k 25k 13.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $331k 25k 13.40
American Capital Agency 0.1 $323k 15k 21.50
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $319k 6.5k 49.46
Brookdale Senior Living (BKD) 0.1 $318k 9.5k 33.47
First Industrial Realty Trust (FR) 0.1 $310k 16k 19.37
Blackrock Muni Intermediate Drtn Fnd 0.1 $302k 21k 14.19
Mesa Rty Tr Unit Ben Int (MTR) 0.1 $292k 11k 25.84
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $288k 12k 24.00
Cross Timbers Rty Tr Tr Unit (CRT) 0.1 $287k 9.2k 31.25
America First Multifamily In Ben Unit Ctf 0.0 $272k 45k 6.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $264k 8.0k 33.00
At&t (T) 0.0 $263k 7.5k 35.07
Intel Corporation (INTC) 0.0 $258k 10k 25.75
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $233k 5.0k 46.50
Walgreen Company 0.0 $231k 3.5k 66.00
Nuveen Municipal Advantage Fund 0.0 $221k 17k 13.00
Bb&t Corp dp shs rp pf 0.0 $208k 10k 20.83
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $201k 15k 13.40
Tcp Capital 0.0 $165k 10k 16.53
New Residential Invt 0.0 $165k 25k 6.49
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $154k 12k 12.73
Newcastle Investment 0.0 $120k 25k 4.72
Dreyfus Municipal Income 0.0 $119k 13k 9.04
Cys Investments 0.0 $83k 10k 8.30
Windstream Hldgs 0.0 $83k 10k 8.25
Medtronic 0.0 $55k 900.00 61.11
Wal-Mart Stores (WMT) 0.0 $54k 700.00 77.14
Teekay Tankers Cl A 0.0 $53k 15k 3.53
Frontline SHS 0.0 $46k 12k 3.97
Mfs Intermediate High Sh Ben Int (CIF) 0.0 $43k 15k 2.97
Inland Real Estate Corp Note 5.000%11/1 0.0 $36k 33k 1.09
Rbc Cad (RY) 0.0 $33k 500.00 66.00
Bristol Myers Squibb (BMY) 0.0 $26k 500.00 52.00
Managed High Yield Plus Fund 0.0 $26k 12k 2.13
LSI Corporation 0.0 $17k 1.5k 11.33