GOODWIN DANIEL L Information

2901 BUTTERFIELD RD, OAK BROOK, Illinois, 60523,

Report Date: 12/31/2014

Position Statistics

Total Positions 132
New Positions 24
Increased Positions 35
Decreased Positions 21
Positions with Activity 56
Sold Out Positions 12
Total Mkt Value (in $ millions) 513

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 0.67%
Conglomerates 0.06%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 1.52%
Financial 9.34%
Healthcare 0.08%
Services 86.32%
Technology 0.3%
Transportation 0%
Utilities 1.31%

132 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RETAIL PPTYS AMER INC CL A 162,141 New 10,569,806
INLAND REAL ESTATE CORP COM NEW 123,838 253 .21 11,953,493
CEDAR REALTY TRUST INC COM NEW 43,259 New 6,136,088
MEDICAL PPTYS TRUST INC COM 22,569 414 1.87 1,636,631
AMERICAN RLTY CAP PPTYS INC COM 21,141 19,662 1,329.23 2,286,764
BANK AMER CORP 7.25%CNV PFD L 10,347 New 9,017
HEALTH CARE REIT INC COM 8,749 New 121,300
HERSHA HOSPITALITY TR SH BEN INT A 6,343 New 980,423
JPMORGAN CHASE & CO COM 5,420 New 83,750
INVESTORS REAL ESTATE TR SH BEN INT 5,333 New 742,726
ONE LIBERTY PPTYS INC COM 5,160 New 229,830
OMEGA HEALTHCARE INVS INC COM 5,119 New 141,953
LTC PPTYS INC COM 4,993 New 116,175
GENERAL ELECTRIC CO COM 4,561 2 .04 167,245
FRANKLIN STREET PPTYS CORP COM 3,800 New 320,425
HEALTHCARE RLTY TR COM 3,800 New 147,500
KITE RLTY GROUP TR COM NEW 3,429 216 6.71 127,237
NUVEEN QUALITY MUN FD INC COM 2,835 New 215,251
STRATEGIC HOTELS & RESORTS INC COM 2,733 New 227,900
REALTY INCOME CORP COM 2,476 New 52,500


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