Daniel L. Goodwin

Goodwin Daniel L as of June 30, 2014

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 110 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Retail Pptys Amer Cl A 29.6 $162M 11M 15.27
Inland Real Estate Corp Com New 25.1 $137M 13M 10.67
Cedar Realty Trust Com New 6.7 $37M 6.1M 6.00
Medical Properties Trust (MPT) 5.3 $29M 2.2M 13.24
LTC Properties (LTC) 2.4 $13M 340k 38.97
Hersha Hospitality Tr Sh Ben Int A 2.4 $13M 2.0M 6.71
Ramco-gershenson Pptys Tr Com Sh Ben Int 2.2 $12M 715k 16.62
Bank Of America Corporation 7.25%CNV PFD L (BAC.PL) 2.0 $11M 9.2k 1172.71
Investors Real Estate Tr Sh Ben Int 1.9 $10M 1.1M 9.19
Franklin Street Properties (FSP) 1.4 $7.8M 620k 12.58
Health Care REIT 1.4 $7.6M 121k 62.67
Omega Healthcare Investors (OHI) 1.3 $7.1M 192k 36.82
One Liberty Properties (OLP) 1.1 $5.9M 277k 21.35
Ramco-gershenson Pptys Tr Perp Pfd-d Cv 1.0 $5.2M 85k 61.19
National Retail Properties (NNN) 0.9 $4.9M 131k 37.19
JPMorgan Chase & Co. (JPM) 0.9 $4.8M 84k 57.62
Health Care Reit Pfd Per Con I 0.8 $4.5M 79k 57.74
General Electric Company 0.8 $4.4M 167k 26.28
Healthcare Realty Trust Incorporated 0.7 $3.7M 148k 25.00
Nuveen Insured Quality Muncipal Fund 0.5 $2.8M 215k 13.11
Strategic Hotels & Resorts 0.5 $2.7M 228k 11.71
Realty Income (O) 0.4 $2.3M 53k 44.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $2.1M 153k 13.48
American Realty Capital Prop 0.4 $2.0M 160k 12.53
Amreit Amreit Inc New 0.4 $2.0M 108k 18.30
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.4 $1.9M 1.6k 1214.55
Invesco Insured Municipal Income Trust (IIM) 0.3 $1.9M 128k 14.99
Annaly Capital Management 0.3 $1.9M 165k 11.50
Commonwealth Reit Com Sh Ben Int 0.3 $1.8M 68k 26.42
Bank of America Corporation (BAC) 0.3 $1.7M 110k 15.38
Getty Realty (GTY) 0.3 $1.7M 88k 19.09
Apartment Invt & Mgmt Cl A 0.3 $1.6M 49k 32.27
Nuveen Insured Municipal Opp. Fund 0.3 $1.4M 103k 14.11
Wells Fargo & Company (WFC) 0.3 $1.4M 28k 52.55
Linn Energy Unit Ltd Liab 0.3 $1.4M 44k 32.36
Senior Hsg Pptys Tr Sh Ben Int 0.3 $1.4M 57k 24.29
Ddr Corp 0.2 $1.3M 74k 17.63
Equity Residential Sh Ben Int (EQR) 0.2 $1.3M 20k 63.05
Spirit Realty reit 0.2 $1.2M 108k 11.40
Eaton Vance Municipal Bond Fund (EIM) 0.2 $1.0M 83k 12.43
Goldman Sachs (GS) 0.2 $1.0M 6.0k 167.50
Barclays Adr (BCS) 0.2 $930k 64k 14.60
Rose Rock Midstream Com U Rep Ltd 0.2 $876k 16k 54.57
Ashford Hospitality Tr 9% Cum Pfd Ser E 0.2 $830k 30k 27.67
Government Pptys Income Tr Com Shs Ben Int 0.2 $830k 33k 25.43
Williams Partners Com Unit L P 0.1 $814k 15k 54.27
Blackrock MuniHoldings Insured 0.1 $812k 62k 13.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $805k 43k 18.90
Potash Corp. Of Saskatchewan I 0.1 $759k 20k 37.93
Kinder Morgan (KMI) 0.1 $725k 20k 36.25
Morgan Stanley Com New (MS) 0.1 $711k 22k 32.32
Citigroup Com New (C) 0.1 $690k 15k 47.09
Nuveen Select Quality Municipal Fund 0.1 $689k 50k 13.86
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $680k 58k 11.75
Sabra Health Care REIT (SBRA) 0.1 $670k 23k 28.71
Apple Put Put Option 0.1 $651k 7.0k 93.00
Regency Energy Partners Com Units L P 0.1 $644k 20k 32.21
BlackRock Insured Municipal Income Trust (BYM) 0.1 $636k 45k 14.10
HCP 0.1 $621k 15k 41.40
Atlas Resource Partners Com Unt Ltd Pr 0.1 $608k 30k 20.25
Sunstone Hotel Invs Cv 8% Cum Pfd-d 0.1 $606k 23k 26.33
Diamond Offshore Drilling 0.1 $576k 12k 49.63
Enbridge Energy Partners 0.1 $558k 15k 36.96
Western Asset Mortgage cmn 0.1 $547k 39k 14.13
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $547k 19k 29.00
DiamondRock Hospitality Company (DRH) 0.1 $544k 42k 12.83
Prologis (PLD) 0.1 $541k 13k 41.06
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.1 $495k 5.0k 99.00
Hugoton Rty Tr Tex Unit Ben Int (HGTXU) 0.1 $495k 45k 10.97
Apple (AAPL) 0.1 $488k 5.3k 92.86
Ag Mtg Invt Tr 0.1 $473k 25k 18.92
Blackrock Muniyield Insured Fund (MYI) 0.1 $458k 33k 13.80
Kinder Morgan Energy Partner Ut Ltd Partner 0.1 $453k 5.5k 82.29
Atlas Pipeline Partners Unit L P Int 0.1 $446k 13k 34.29
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $433k 10k 43.25
Blackrock Muniholdings Fund II 0.1 $400k 26k 15.17
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $391k 6.5k 60.62
Mesa Rty Tr Unit Ben Int (MTR) 0.1 $385k 11k 34.07
American Capital Agency 0.1 $351k 15k 23.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $349k 25k 14.11
Epr Pptys PFD C CNV 5.75% (EPR.PC) 0.1 $345k 15k 23.00
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.1 $315k 7.2k 43.50
Blackrock Muni Intermediate Drtn Fnd 0.1 $311k 21k 14.58
Intel Corporation (INTC) 0.1 $310k 10k 31.00
Cross Timbers Rty Tr Tr Unit (CRT) 0.1 $303k 9.2k 33.00
First Industrial Realty Trust (FR) 0.1 $302k 16k 18.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $292k 8.0k 36.50
Boardwalk Pipeline Partners Ut Ltd Partner 0.1 $278k 15k 18.50
America First Multifamily In Ben Unit Ctf 0.0 $271k 45k 6.02
At&t (T) 0.0 $265k 7.5k 35.33
Walgreen Company 0.0 $259k 3.5k 74.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $247k 9.5k 26.00
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.0 $245k 5.0k 49.00
Nuveen Municipal Advantage Fund 0.0 $230k 17k 13.50
ConocoPhillips (COP) 0.0 $214k 2.5k 85.50
Kimco Realty Corporation (KIM) 0.0 $207k 9.0k 23.00
Tcp Capital 0.0 $182k 10k 18.21
United Technologies Corporation 0.0 $173k 1.5k 115.33
New Residential Invt 0.0 $160k 25k 6.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $160k 12k 13.23
Retail Pptys Amer Put Put Option 0.0 $154k 10k 15.40
Dreyfus Municipal Income 0.0 $123k 13k 9.35
Newcastle Investment 0.0 $122k 25k 4.80
Windstream Hldgs 0.0 $100k 10k 10.00
Cys Investments 0.0 $90k 10k 9.00
Marathon Petroleum Corp (MPC) 0.0 $78k 1.0k 78.00
Teekay Tankers Cl A 0.0 $64k 15k 4.27
Mfs Intermediate High Sh Ben Int (CIF) 0.0 $43k 15k 2.97
Inland Real Estate Corp Note 5.000%11/1 (Principal) 0.0 $37k 33k 1.12
Frontline SHS 0.0 $34k 12k 2.93