Goodwin Daniel L — Q4 2013 13F Holdings

Name: Goodwin Daniel L — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001119191

Total reported value

$206.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Inland Real Estate CORP Com New	Stock-Other	25.38%	—	+3.31%
2	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	25.22%	—	+38.44%
3	MPT	Medical Properties Trust INC	Stock-Real Estate	9.63%	—	+0.10%
4	CDR1USD	Cedar Realty Trust INC	Stock-Other	7.27%	—	—
5	LTC	Ltc Properties INC	Stock-Other	2.28%	—	—
6	✓		Stock-Other	2.13%	—	-0.47%
7	✓	Hersha Hospitality Tr	Stock-Other	2.07%	—	-2.89%
8	✓	Investors Real Estate Trust	Stock-Other	1.83%	—	-0.70%
9	FSP	Franklin Street Properties C	Stock-Other	1.40%	—	—
10	✓	Ramco-gershenson Pptys Tr	Stock-Other	1.33%	—	-1.64%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	—
12	WELL	Welltower Inc.	Stock-Real Estate	1.23%	—	—
13	OHI	Omega Healthcare Investors	Stock-Real Estate	1.08%	—	—
14	OLP	One Liberty Properties INC	Stock-Other	1.05%	—	—
15	WELL	Welltower Inc.	Stock-Real Estate	0.96%	—	—
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	—	+0.03%
17	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.87%	—	-53.11%
18	NNN	Nnn Reit INC	Stock-Real Estate	0.75%	—	—
19	HRUSD	Healthcare Realty Trust INC	Stock-Other	0.59%	—	+2.79%
20	✓	Nuveen Insd Qual Mun Fund INC	Stock-Other	0.49%	—	+6.96%
21	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	—
22	✓	Strategic Hotels & Resorts I	Stock-Other	0.41%	—	—
23	✓	Commonwealth Reit	Stock-Other	0.38%	—	-1.50%
24	O	Realty Income CORP	Stock-Real Estate	0.37%	—	—
25	✓	Northstar Rlty Fin	Stock-Other	0.36%	—	—
26	ET	Energy Transfer LP	Stock-Energy	0.36%	—	+2.79%
27	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.35%	—	+3.38%
28	✓	Amreit INC	Stock-Other	0.34%	—	—
29	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.34%	—	—
30	IIM	Invesco Value Municipal Inco	Stock-Other	0.33%	—	+0.22%
31	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	-21.49%
32	NLYEUR	Annaly Capital Management In	Stock-Other	0.31%	—	—
33	GTY	Getty Realty CORP	Stock-Other	0.30%	—	—
34	ARL	American Realty Capital Properties Inc	Stock-Other	0.29%	—	—
35	✓	Retail Pptys Amer INC	Stock-Other	0.28%	—	-33.29%
36	✓	Linn Energy LLC	Stock-Other	0.26%	—	—
37	✓	Nuveen Mun Opportunity Fd In	Stock-Other	0.26%	—	—
38	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.24%	—	—
39	APTV	Aptiv PLC	Stock-Consumer Disc	0.24%	—	-23.16%
40	✓	Spirit Realty Capital Inc	Stock-Other	0.23%	—	—
41	BCS	Barclays Plc-spons Adr	Stock-Financials	0.22%	—	—
42	✓	Ddr CORP Com	Stock-Other	0.22%	—	—
43	GS	Goldman Sachs Group INC	Stock-Financials	0.20%	—	—
44	EQR	Equity Residential	Stock-Real Estate	0.20%	—	—
45	EIM	Eaton Vance Municipal Bond	Stock-Other	0.18%	—	—
46	UHT	Universal Health Rlty Income	Stock-Other	0.17%	—	+46.38%
47	✓	Government Pptys Income Tr	Stock-Other	0.15%	—	—
48	PMM	Putnam Mgd Muni INC Tr	Stock-Other	0.15%	—	+1.68%
49	C	Citigroup INC	Stock-Financials	0.14%	—	-16.05%
50	✓	Williams Partners	Stock-Other	0.14%	—	—

1–50 of 108

Holding changes this quarter

Position changes disclosed by Goodwin Daniel L for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RPAIUSD	Retail Properties Of Ame - A	+4.2%	+38.44%	Add
2	CDR1USD	Cedar Realty Trust INC	+0.9%	—	Unchanged
3	AEP	American Electric Power Company, Inc.	+0.1%	+0.03%	Add
4	✓	Northstar Rlty Fin	+0.1%	—	Unchanged
5	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
6	MYI	Blackrock Muniyield Qlty Iii	+0.1%	+2111.00%	Add
7	UHT	Universal Health Rlty Income	0%	+46.38%	Add
8	✓	Linn Energy LLC	0%	—	Unchanged
9	WFC	Wells Fargo & Co	0%	—	Unchanged
10	ET	Energy Transfer LP	0%	+2.79%	Add
11	✓	Rose Rock Midstream L P	0%	—	Unchanged
12	✓	Strategic Hotels & Resorts I	0%	—	Unchanged
13	GS	Goldman Sachs Group INC	0%	—	Unchanged
14	MS	Morgan Stanley	0%	—	Unchanged
15	✓	Nuveen Insd Qual Mun Fund INC	0%	+6.96%	Add
16	AHT 9 PERP E	Ashford Hospitality Trus	0%	-22.86%	Trim
17	✓	Ashford Hospitality Tr INC	0%	—	Unchanged
18	DOEUR	Diamond Offshore Drilling	0%	-9.38%	Trim
19	O	Realty Income CORP	-0.1%	—	Unchanged
20	✓	Investors Real Estate Trust	-0.1%	-0.70%	Trim
21	NLYEUR	Annaly Capital Management In	-0.1%	—	Unchanged
22	BAC	Bank Of America CORP	-0.1%	-21.49%	Trim
23	✓	Inland Real Estate CORP Com New	-0.1%	+3.31%	Add
24	✓	Retail Pptys Amer INC	-0.1%	-30.94%	Trim
25	HRUSD	Healthcare Realty Trust INC	-0.1%	+2.79%	Add
26	NNN	Nnn Reit INC	-0.1%	—	Unchanged
27	✓		-0.1%	-0.47%	Trim
28	APTV	Aptiv PLC	-0.1%	-23.16%	Trim
29	✓	Ramco-gershenson Pptys Tr	-0.1%	-1.64%	Trim
30	WELL	Welltower Inc.	-0.2%	—	Unchanged
31	FSP	Franklin Street Properties C	-0.2%	—	Unchanged
32	✓	Retail Pptys Amer INC	-0.2%	-33.29%	Trim
33	✓	Hersha Hospitality Tr	-0.2%	-2.89%	Trim
34	WELL	Welltower Inc.	-0.3%	—	Unchanged
35	LTC	Ltc Properties INC	-0.3%	—	Unchanged
36	MPT	Medical Properties Trust INC	-0.6%	+0.10%	Add
37	BAC 7.25 PERP L	Bank Of America CORP	-1.1%	-53.11%	Trim
38	✓	Inland Real Estate CORP	—	EXIT	Sold out
39	ARL	American Realty Capital Properties Inc	—	NEW	New buy
40	✓	American Rlty Cap Pptys INC	—	EXIT	Sold out
41	BCS	Barclays Plc-spons Adr	—	NEW	New buy
42	EPR 5.75 PERP C	Epr Properties	—	EXIT	Sold out
43	BMI	Bp Prudhoe Bay Royalty Trust	—	EXIT	Sold out
44	✓	Dreyfus Strategic Muns INC	—	EXIT	Sold out
45	AVGO	Broadcom Inc.	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	GHI	Greystone Housing Impact Investors LP	—	NEW	New buy
48	MARPS	Marine Petroleum Trust	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	✓	Bb&t Corporation 5.20% Ser G Non-cum Pfd	—	EXIT	Sold out