Forward Management as of Dec. 31, 2011
Portfolio Holdings for Forward Management
Forward Management holds 80 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $16M | 637k | 24.35 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $14k | 270.00 | 51.85 | |
| Chubb Corporation | 0.0 | $3.0k | 45.00 | 66.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.3M | 56k | 23.70 | |
| BHP Billiton | 0.0 | $11k | 190.00 | 57.89 | |
| China Mobile | 0.0 | $48k | 1.0k | 48.00 | |
| BlackRock (BLK) | 0.0 | $762k | 4.3k | 178.54 | |
| Broadridge Financial Solutions (BR) | 0.0 | $222k | 9.8k | 22.61 | |
| Cme (CME) | 0.0 | $1.1M | 4.5k | 243.72 | |
| American Express Company (AXP) | 0.0 | $546k | 12k | 47.19 | |
| Coca-Cola Company (KO) | 0.0 | $911k | 13k | 69.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $752k | 26k | 28.60 | |
| AGL Resources | 0.0 | $7.0k | 167.00 | 41.92 | |
| AES Corporation (AES) | 0.0 | $1.2M | 100k | 11.84 | |
| Chevron Corporation (CVX) | 0.0 | $2.4M | 22k | 106.36 | |
| Cardinal Health (CAH) | 0.0 | $1.5M | 37k | 40.61 | |
| 3M Company (MMM) | 0.0 | $1.4M | 17k | 81.79 | |
| At&t (T) | 0.0 | $1.4M | 45k | 30.25 | |
| American Tower Corporation | 0.0 | $1.1M | 18k | 60.03 | |
| Carter's (CRI) | 0.0 | $10k | 250.00 | 40.00 | |
| Cerner Corporation | 0.0 | $61k | 1.0k | 61.00 | |
| Coach | 0.0 | $9.0k | 150.00 | 60.00 | |
| Automatic Data Processing (ADP) | 0.0 | $923k | 17k | 53.99 | |
| Boeing Company (BA) | 0.0 | $9.0k | 125.00 | 72.00 | |
| C.R. Bard | 0.0 | $9.0k | 100.00 | 90.00 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Bemis Company | 0.0 | $830k | 28k | 30.12 | |
| Agrium | 0.0 | $7.0k | 110.00 | 63.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $924k | 12k | 74.68 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 120.00 | 75.00 | |
| Apollo | 0.0 | $11k | 200.00 | 55.00 | |
| AutoZone (AZO) | 0.0 | $16k | 50.00 | 320.00 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 13k | 130.62 | |
| City National Corporation | 0.0 | $210k | 4.8k | 44.21 | |
| CF Industries Holdings (CF) | 0.0 | $1.7M | 12k | 145.00 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $189k | 18k | 10.42 | |
| Banco Macro SA (BMA) | 0.0 | $575k | 30k | 19.50 | |
| Cash America International | 0.0 | $214k | 4.6k | 46.67 | |
| Cliffs Natural Resources | 0.0 | $4.0k | 70.00 | 57.14 | |
| American Campus Communities | 0.0 | $474k | 11k | 41.95 | |
| Altera Corporation | 0.0 | $8.0k | 215.00 | 37.21 | |
| Actuant Corporation | 0.0 | $6.0k | 250.00 | 24.00 | |
| BBVA Banco Frances | 0.0 | $187k | 39k | 4.86 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $9.0k | 385.00 | 23.38 | |
| Cognex Corporation (CGNX) | 0.0 | $6.0k | 160.00 | 37.50 | |
| CARBO Ceramics | 0.0 | $7.0k | 55.00 | 127.27 | |
| Cirrus Logic (CRUS) | 0.0 | $6.0k | 390.00 | 15.38 | |
| AK Steel Holding Corporation | 0.0 | $999.750000 | 75.00 | 13.33 | |
| ARM Holdings | 0.0 | $9.0k | 325.00 | 27.69 | |
| Chicago Bridge & Iron Company | 0.0 | $699k | 19k | 37.78 | |
| Ciena Corporation (CIEN) | 0.0 | $4.0k | 300.00 | 13.33 | |
| California Water Service (CWT) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Advisory Board Company | 0.0 | $383k | 5.2k | 74.05 | |
| American States Water Company (AWR) | 0.0 | $5.0k | 150.00 | 33.33 | |
| BRE Properties | 0.0 | $232k | 4.6k | 50.43 | |
| Albemarle Corporation (ALB) | 0.0 | $260k | 5.1k | 51.35 | |
| Anixter International | 0.0 | $221k | 3.7k | 59.54 | |
| Commercial Vehicle (CVGI) | 0.0 | $4.0k | 460.00 | 8.70 | |
| Cameron International Corporation | 0.0 | $8.0k | 160.00 | 50.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 17k | 69.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.0k | 40.00 | 25.00 | |
| B&G Foods (BGS) | 0.0 | $5.0k | 195.00 | 25.64 | |
| China Yuchai Intl (CYD) | 0.0 | $339k | 25k | 13.81 | |
| Boston Properties (BXP) | 0.0 | $4.3M | 43k | 99.59 | |
| Brandywine Realty Trust (BDN) | 0.0 | $245k | 26k | 9.50 | |
| AECOM Technology Corporation (ACM) | 0.0 | $874k | 43k | 20.56 | |
| Colfax Corporation | 0.0 | $4.0k | 145.00 | 27.59 | |
| Camden Property Trust (CPT) | 0.0 | $1.5M | 24k | 62.25 | |
| Acadia Realty Trust (AKR) | 0.0 | $311k | 15k | 20.19 | |
| BroadSoft | 0.0 | $6.0k | 200.00 | 30.00 | |
| City Tele | 0.0 | $855k | 81k | 10.51 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $9.9M | 923k | 10.78 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $907k | 59k | 15.45 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $2.0k | 480.00 | 4.17 | |
| Alpine Global Dynamic Dividend Fund | 0.0 | $2.0k | 450.00 | 4.44 | |
| Capstead Mtg Corp pfd b cv $1.26 | 0.0 | $282k | 20k | 14.46 | |
| Citigroup (C) | 0.0 | $7.0k | 250.00 | 28.00 | |
| C&j Energy Services | 0.0 | $8.0k | 400.00 | 20.00 | |
| Angie's List | 0.0 | $999.600000 | 85.00 | 11.76 |
