Daniel L. Goodwin

Goodwin Daniel L as of Dec. 31, 2014

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 131 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Retail Properties Of America 31.4 $176M 11M 16.69
Inland Real Estate Corporation 23.3 $131M 12M 10.95
Cedar Shopping Centers 8.0 $45M 6.1M 7.34
Medical Properties Trust (MPW) 4.0 $23M 1.6M 13.78
American Realty Capital Prop 3.7 $21M 2.3M 9.05
American Rlty Cap Pptys Inc put 2.3 $13M 1.4M 9.00
Bank Of America Corporation preferred (BAC.PL) 1.9 $11M 9.0k 1164.27
Health Care REIT 1.6 $9.2M 121k 75.67
Hersha Hospitality Trust 1.2 $6.9M 980k 7.03
Investors Real Estate Trust 1.1 $6.1M 743k 8.17
Omega Healthcare Investors (OHI) 1.0 $5.5M 142k 39.07
One Liberty Properties (OLP) 1.0 $5.4M 230k 23.67
JPMorgan Chase & Co. (JPM) 0.9 $5.2M 84k 62.58
LTC Properties (LTC) 0.9 $5.0M 116k 43.17
General Electric Company 0.8 $4.2M 167k 25.28
Healthcare Realty Trust Incorporated 0.7 $4.0M 148k 27.32
Franklin Street Properties (FSP) 0.7 $3.9M 320k 12.27
Kite Rlty Group Tr (KRG) 0.7 $3.7M 127k 28.74
Strategic Hotels & Resorts 0.5 $3.0M 228k 13.23
Nuveen Insured Quality Muncipal Fund 0.5 $2.8M 215k 13.19
Amreit Inc New cl b 0.5 $2.9M 108k 26.54
Realty Income (O) 0.5 $2.5M 53k 47.70
Invesco Insured Municipal Income Trust (IIM) 0.4 $2.2M 128k 17.61
Energy Transfer Partners 0.4 $2.2M 33k 65.00
National Retail Properties (NNN) 0.4 $2.1M 54k 39.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $2.1M 153k 13.76
Ramco-gershenson Pptys Tr perp pfd-d cv 0.4 $2.1M 32k 66.91
Plains All American Pipeline (PAA) 0.4 $2.0M 39k 51.32
Rcs Capital Corp cmn 0.4 $2.0M 164k 12.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $1.9M 1.6k 1215.00
Apartment Investment and Management 0.3 $1.8M 49k 37.15
Enterprise Products Partners (EPD) 0.3 $1.8M 50k 36.13
Bank of America Corporation (BAC) 0.3 $1.7M 97k 17.89
Equity Commonwealth (EQC) 0.3 $1.7M 68k 25.67
Annaly Capital Management 0.3 $1.7M 153k 10.81
Rose Rock Midstream 0.3 $1.6M 35k 45.45
Nuveen Insured Municipal Opp. Fund 0.3 $1.5M 103k 14.67
Equity Residential (EQR) 0.3 $1.4M 20k 71.80
Proshares Ultra Vix 01/18/2014 C16 call 0.3 $1.5M 19k 76.53
Northstar Asset Management C 0.2 $1.4M 63k 22.59
Ddr Corp 0.2 $1.4M 74k 18.35
Getty Realty (GTY) 0.2 $1.3M 71k 18.21
Goldman Sachs (GS) 0.2 $1.2M 6.0k 193.83
Wells Fargo & Company (WFC) 0.2 $1.1M 20k 54.80
Northstar Rlty Fin 0.2 $1.1M 63k 17.57
Eaton Vance Municipal Bond Fund (EIM) 0.2 $1.1M 83k 12.80
Barclays (BCS) 0.2 $957k 64k 15.02
Putnam Managed Municipal Income Trust (PMM) 0.2 $878k 121k 7.25
Morgan Stanley (MS) 0.1 $854k 22k 38.82
Blackrock MuniHoldings Insured 0.1 $819k 62k 13.32
Kinder Morgan (KMI) 0.1 $847k 20k 42.33
American Rlty Cap Pptys 0.1 $775k 86k 9.00
Potash Corp. Of Saskatchewan I 0.1 $707k 20k 35.33
Western Gas Partners 0.1 $730k 10k 73.00
Ramco-Gershenson Properties Trust 0.1 $749k 40k 18.74
Government Properties Income Trust 0.1 $752k 33k 23.03
Nuveen Select Quality Municipal Fund 0.1 $724k 50k 14.55
HCP 0.1 $660k 15k 44.00
Putnam Municipal Opportunities Trust (PMO) 0.1 $694k 58k 11.99
BlackRock Insured Municipal Income Trust (BYM) 0.1 $649k 45k 14.40
Summit Midstream Partners 0.1 $671k 18k 37.99
DiamondRock Hospitality Company (DRH) 0.1 $631k 42k 14.88
Enbridge Energy Partners 0.1 $603k 15k 39.92
Apple (AAPL) 0.1 $579k 5.3k 110.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $543k 39k 13.81
Prologis (PLD) 0.1 $561k 13k 42.60
Tesoro Logistics Lp us equity 0.1 $589k 10k 58.92
Ag Mtg Invt Tr 0.1 $557k 30k 18.56
Blackstone Mtg Tr (BXMT) 0.1 $550k 19k 29.17
Linn Energy 0.1 $494k 49k 10.12
Regency Energy Partners 0.1 $480k 20k 24.00
Williams Partners 0.1 $515k 12k 44.80
Dupont Fabros Technology 0.1 $524k 21k 25.48
Spirit Realty reit 0.1 $505k 43k 11.87
Google Inc Class C 0.1 $526k 1.0k 526.00
Diamond Offshore Drilling 0.1 $431k 12k 37.14
Sabra Health Care REIT (SBRA) 0.1 $466k 15k 30.39
Blackrock Muniyield Insured Fund (MYI) 0.1 $467k 33k 14.08
Dreyfus Strategic Muni. 0.1 $449k 55k 8.20
Corenergy Infrastructure Tr 0.1 $471k 73k 6.48
Rcs Cap 0.1 $428k 35k 12.23
Kite Rlty Group Tr put 0.1 $425k 15k 28.72
Hugoton Royalty Trust (HGTXU) 0.1 $377k 45k 8.45
Ashford Hospitality Trust 0.1 $366k 35k 10.48
Blackrock Muniholdings Fund II 0.1 $414k 26k 15.68
USD.001 Atlas Energy Lp ltd part 0.1 $374k 12k 31.17
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $387k 14k 27.98
At&t (T) 0.1 $319k 9.5k 33.58
Intel Corporation (INTC) 0.1 $363k 10k 36.33
First Industrial Realty Trust (FR) 0.1 $328k 16k 20.50
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $338k 5.0k 67.60
Brookdale Senior Living (BKD) 0.1 $348k 9.5k 36.63
American Capital Agency 0.1 $327k 15k 21.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $354k 25k 14.34
Rcs Capital Corp cmn 0.1 $327k 27k 12.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $307k 21k 14.39
Mesa Royalty Trust (MTR) 0.1 $290k 11k 25.66
Atlas Resource Partners 0.1 $267k 25k 10.69
Pa Reit Perptl Pfd B P referred 0.1 $260k 10k 26.00
Walgreen Boots Alliance (WBA) 0.1 $267k 3.5k 76.29
Boardwalk Pipeline Partners 0.0 $231k 13k 17.80
Sabine Royalty Trust (SBR) 0.0 $231k 6.5k 35.81
Kimco Realty Corporation (KIM) 0.0 $226k 9.0k 25.14
Campus Crest Communities 0.0 $219k 30k 7.30
America First Tax Exempt Investors 0.0 $237k 45k 5.27
Campus Crest Communities Inc cmn 0.0 $219k 30k 7.30
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $240k 5.0k 48.00
Catamaran 0.0 $207k 4.0k 51.75
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $234k 10k 23.40
Dynex Cap - Pfd Ser B eqp 0.0 $241k 10k 24.14
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $163k 12k 13.47
Nuveen Municipal Advantage Fund 0.0 $162k 12k 13.44
Western Asset Mortgage cmn 0.0 $161k 11k 14.68
Tcp Capital 0.0 $160k 10k 16.00
Dreyfus Municipal Income 0.0 $127k 13k 9.65
Linn Energy Llc Unit cmn 0.0 $101k 10k 10.10
Cys Investments 0.0 $87k 10k 8.70
CarMax (KMX) 0.0 $35k 520.00 67.31
Medtronic 0.0 $65k 900.00 72.22
TETRA Technologies (TTI) 0.0 $67k 10k 6.70
Yum! Brands (YUM) 0.0 $51k 700.00 72.86
California Water Service (CWT) 0.0 $39k 1.6k 24.38
Rbc Cad (RY) 0.0 $35k 500.00 70.00
Hyatt Hotels Corporation (H) 0.0 $42k 700.00 60.00
Spdr S&p 500 Etf Tr option 0.0 $62k 300.00 206.67
MFS Intermediate High Income Fund (CIF) 0.0 $39k 15k 2.69
Windstream Hldgs 0.0 $82k 10k 8.17
Nuveen Investment Quality Munl Fund 0.0 $15k 1.0k 15.00
Managed High Yield Plus Fund 0.0 $21k 12k 1.72
Corenergy Infrastructure Tr 0.0 $27k 4.1k 6.59
Corenergy Infrastructure Trust cmn 0.0 $27k 4.1k 6.59