GOODWIN DANIEL L Information

2901 BUTTERFIELD RD, OAK BROOK, Illinois, 60523,

Report Date: 09/30/2014

Position Statistics

Total Positions 122
New Positions 15
Increased Positions 16
Decreased Positions 37
Positions with Activity 53
Sold Out Positions 13
Total Mkt Value (in $ millions) 547

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.69%
Conglomerates 0.52%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.77%
Financial 8.59%
Healthcare 0.07%
Services 87.9%
Technology 0.22%
Transportation 0.02%
Utilities 0.78%

122 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RETAIL PPTYS AMER INC CL A 190,257 -486 (0.26) 10,569,806
INLAND REAL ESTATE CORP COM NEW 139,213 -10,729 (7.16) 11,929,098
CEDAR REALTY TRUST INC COM NEW 49,273 New 6,136,088
MEDICAL PPTYS TRUST INC COM 24,549 -8,956 (26.73) 1,606,631
BANK AMER CORP 7.25%CNV PFD L 10,553 -234 (2.17) 9,017
HEALTH CARE REIT INC COM 10,078 New 121,300
HERSHA HOSPITALITY TR SH BEN INT A 6,677 -6,688 (50.04) 980,423
INVESTORS REAL ESTATE TR SH BEN INT 6,387 -3,095 (32.64) 742,726
OMEGA HEALTHCARE INVS INC COM 6,321 -2,227 (26.05) 141,953
ONE LIBERTY PPTYS INC COM 5,760 -1,174 (16.93) 229,830
LTC PPTYS INC COM 5,587 -10,779 (65.86) 116,175
JPMORGAN CHASE & CO COM 4,754 New 83,750
HEALTHCARE RLTY TR COM 4,536 New 147,500
FRANKLIN STREET PPTYS CORP COM 4,214 -3,945 (48.35) 320,425
GENERAL ELECTRIC CO COM 4,111 2 .04 167,183
KITE RLTY GROUP TR COM NEW 3,749 3,749 New 119,237
STRATEGIC HOTELS & RESORTS INC COM 3,248 New 227,900
NUVEEN QUALITY MUN FD INC COM 2,902 New 215,251
REALTY INCOME CORP COM 2,873 New 52,500
AMREIT INC NEW CL B 2,862 New 107,893