Daniel L. Goodwin

Goodwin Daniel L as of Sept. 30, 2014

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 111 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Retail Properties Of America 33.7 $155M 11M 14.63
Inland Real Estate Corporation 25.7 $118M 12M 9.91
Cedar Shopping Centers 7.9 $36M 6.1M 5.90
Medical Properties Trust (MPW) 4.3 $20M 1.6M 12.26
Bank Of America Corporation preferred (BAC.PL) 2.2 $10M 9.0k 1146.41
Health Care REIT 1.6 $7.6M 121k 62.37
Hersha Hospitality Trust 1.4 $6.2M 980k 6.37
Investors Real Estate Trust 1.2 $5.7M 743k 7.70
JPMorgan Chase & Co. (JPM) 1.1 $5.0M 84k 60.24
Omega Healthcare Investors (OHI) 1.1 $4.9M 142k 34.19
One Liberty Properties (OLP) 1.0 $4.6M 230k 20.23
General Electric Company 0.9 $4.3M 167k 25.61
LTC Properties (LTC) 0.9 $4.3M 116k 36.89
Franklin Street Properties (FSP) 0.8 $3.6M 320k 11.22
Healthcare Realty Trust Incorporated 0.8 $3.5M 148k 23.68
Kite Rlty Group Tr (KRG) 0.6 $2.9M 119k 24.25
Nuveen Insured Quality Muncipal Fund 0.6 $2.8M 215k 12.94
Strategic Hotels & Resorts 0.6 $2.7M 228k 11.65
Amreit Inc New cl b 0.5 $2.5M 108k 22.97
Realty Income (O) 0.5 $2.1M 53k 40.79
Energy Transfer Partners 0.5 $2.1M 33k 63.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $2.1M 153k 13.59
Ramco-gershenson Pptys Tr perp pfd-d cv 0.4 $2.0M 32k 61.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $1.9M 1.6k 1203.00
American Realty Capital Prop 0.4 $1.9M 160k 12.06
Bank of America Corporation (BAC) 0.4 $1.9M 110k 17.05
National Retail Properties (NNN) 0.4 $1.9M 54k 34.56
Invesco Insured Municipal Income Trust (IIM) 0.4 $1.8M 128k 14.08
Annaly Capital Management 0.4 $1.7M 155k 10.68
Apartment Investment and Management 0.3 $1.5M 49k 31.82
Nuveen Insured Municipal Opp. Fund 0.3 $1.5M 103k 14.25
Linn Energy 0.3 $1.3M 44k 30.13
Equity Residential (EQR) 0.3 $1.2M 20k 61.60
Ddr Corp 0.3 $1.2M 74k 16.69
Getty Realty (GTY) 0.3 $1.2M 71k 17.00
Northstar Asset Management C 0.2 $1.2M 63k 18.43
Goldman Sachs (GS) 0.2 $1.1M 6.0k 183.50
Northstar Rlty Fin 0.2 $1.1M 63k 17.69
Wells Fargo & Company (WFC) 0.2 $1.0M 20k 51.85
Barclays (BCS) 0.2 $943k 64k 14.81
Rose Rock Midstream 0.2 $949k 16k 59.14
Putnam Managed Municipal Income Trust (PMM) 0.2 $858k 121k 7.08
Morgan Stanley (MS) 0.2 $761k 22k 34.59
Williams Partners 0.2 $796k 15k 53.07
Blackrock MuniHoldings Insured 0.2 $798k 62k 12.97
Kinder Morgan (KMI) 0.2 $767k 20k 38.33
Citigroup (C) 0.2 $760k 15k 51.84
Government Properties Income Trust 0.2 $715k 33k 21.89
Potash Corp. Of Saskatchewan I 0.1 $691k 20k 34.53
Ramco-Gershenson Properties Trust 0.1 $698k 43k 16.25
Putnam Municipal Opportunities Trust (PMO) 0.1 $679k 58k 11.74
Regency Energy Partners 0.1 $653k 20k 32.64
BlackRock Insured Municipal Income Trust (BYM) 0.1 $624k 45k 13.85
Nuveen Select Quality Municipal Fund 0.1 $663k 50k 13.33
Enbridge Energy Partners 0.1 $587k 15k 38.88
HCP 0.1 $596k 15k 39.73
Atlas Resource Partners 0.1 $583k 30k 19.44
DiamondRock Hospitality Company (DRH) 0.1 $538k 42k 12.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $537k 39k 13.67
Equity Commonwealth (EQC) 0.1 $559k 22k 25.63
Apple (AAPL) 0.1 $528k 5.3k 100.57
Kinder Morgan Energy Partners 0.1 $512k 5.5k 93.14
Dreyfus Strategic Muni. 0.1 $507k 61k 8.37
Prologis (PLD) 0.1 $502k 13k 38.12
Blackstone Mtg Tr (BXMT) 0.1 $511k 19k 27.08
Atlas Pipeline Partners 0.1 $475k 13k 36.57
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $471k 5.0k 94.20
Spirit Realty reit 0.1 $468k 43k 11.00
Diamond Offshore Drilling 0.1 $398k 12k 34.29
Hugoton Royalty Trust (HGTXU) 0.1 $405k 45k 8.98
Blackrock Muniyield Insured Fund (MYI) 0.1 $434k 32k 13.71
Blackrock Muniholdings Fund II 0.1 $395k 26k 14.97
Mesa Royalty Trust (MTR) 0.1 $394k 11k 34.87
Intel Corporation (INTC) 0.1 $348k 10k 34.83
Ashford Hospitality Trust 0.1 $357k 35k 10.22
Sabine Royalty Trust (SBR) 0.1 $350k 6.5k 54.26
Sabra Health Care REIT (SBRA) 0.1 $373k 15k 24.33
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $390k 10k 39.00
Brookdale Senior Living (BKD) 0.1 $306k 9.5k 32.21
American Capital Agency 0.1 $320k 15k 21.30
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $308k 21k 14.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $341k 25k 13.82
At&t (T) 0.1 $264k 7.5k 35.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $263k 8.0k 32.83
First Industrial Realty Trust (FR) 0.1 $272k 16k 17.00
Boardwalk Pipeline Partners 0.1 $281k 15k 18.70
America First Tax Exempt Investors 0.1 $269k 45k 5.98
Cross Timbers Royalty Trust (CRT) 0.1 $292k 9.2k 31.75
Walgreen Company 0.1 $207k 3.5k 59.14
STMicroelectronics (STM) 0.1 $230k 30k 7.68
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.1 $238k 5.0k 47.50
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $220k 10k 22.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $161k 12k 13.31
Piedmont Office Realty Trust (PDM) 0.0 $176k 10k 17.60
Nuveen Municipal Advantage Fund 0.0 $162k 12k 13.44
Western Asset Mortgage cmn 0.0 $162k 11k 14.77
Dreyfus Municipal Income 0.0 $120k 13k 9.12
Tcp Capital 0.0 $160k 10k 16.00
Cys Investments 0.0 $82k 10k 8.20
Windstream Hldgs 0.0 $108k 10k 10.83
Newcastle Invt 0.0 $107k 8.5k 12.62
Medtronic 0.0 $56k 900.00 62.22
Rbc Cad (RY) 0.0 $36k 500.00 72.00
Teekay Tankers Ltd cl a 0.0 $56k 15k 3.73
MFS Intermediate High Income Fund (CIF) 0.0 $39k 15k 2.69
Managed High Yield Plus Fund 0.0 $24k 12k 1.97
Inland Real Estate Corp note 5.000%11/1 0.0 $35k 33k 1.06
Kite Rlty Group Tr put 0.0 $24k 15k 1.62
Johnson Controls 0.0 $22k 500.00 44.00
Frontline Limited Usd2.5 0.0 $15k 12k 1.29
Campus Crest Communities Inc cmn 0.0 $6.0k 30k 0.20