Forward Management as of Dec. 31, 2019
Portfolio Holdings for Forward Management
Forward Management holds 47 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.5 | $200M | 622k | 321.86 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 14.0 | $92M | 1.0M | 91.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 10.7 | $70M | 330k | 212.61 | |
| iShares Russell 2000 Index (IWM) | 10.1 | $66M | 399k | 165.67 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 2.5 | $17M | 290k | 57.01 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 2.5 | $16M | 560k | 28.71 | |
| Chatham Lodging Trust (CLDT) | 2.2 | $14M | 771k | 18.34 | |
| Consolidated Tomoka Ld Co note 4.500% 3/1 | 2.0 | $13M | 13M | 1.02 | |
| Weyerhaeuser Company (WY) | 1.8 | $12M | 383k | 30.20 | |
| Sabra Health Care REIT (SBRA) | 1.7 | $11M | 525k | 21.34 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.7 | $11M | 290k | 38.19 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 1.6 | $10M | 972k | 10.60 | |
| Jernigan Cap | 1.6 | $10M | 534k | 19.14 | |
| Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) | 1.5 | $9.6M | 507k | 19.00 | |
| Apple Hospitality Reit (APLE) | 1.5 | $9.6M | 588k | 16.25 | |
| Exantas Cap Corp | 1.5 | $9.6M | 810k | 11.81 | |
| Peak (DOC) | 1.3 | $8.5M | 247k | 34.47 | |
| Taubman Centers | 1.3 | $8.4M | 272k | 31.09 | |
| Qts Rlty Tr | 1.2 | $8.2M | 64k | 129.17 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 1.2 | $7.8M | 249k | 31.40 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.2 | $7.8M | 425k | 18.28 | |
| Extended Stay America | 1.2 | $7.7M | 520k | 14.86 | |
| Colony Cap Inc New cl a | 1.2 | $7.7M | 1.6M | 4.75 | |
| Stag Industrial (STAG) | 1.0 | $6.6M | 210k | 31.57 | |
| Macerich Company (MAC) | 0.7 | $4.4M | 163k | 26.92 | |
| Udr (UDR) | 0.2 | $1.2M | 25k | 46.72 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.1M | 6.7k | 161.59 | |
| Alpine Income Ppty Tr (PINE) | 0.2 | $1.1M | 59k | 19.04 | |
| Equity Residential (EQR) | 0.1 | $966k | 12k | 80.90 | |
| Howard Hughes | 0.1 | $979k | 7.7k | 126.81 | |
| Interxion Holding | 0.1 | $1.0M | 12k | 83.83 | |
| Federal Realty Inv. Trust | 0.1 | $930k | 7.2k | 128.81 | |
| Digital Realty Trust (DLR) | 0.1 | $838k | 7.0k | 119.71 | |
| AvalonBay Communities (AVB) | 0.1 | $862k | 4.1k | 209.73 | |
| Acadia Realty Trust (AKR) | 0.1 | $865k | 33k | 25.92 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $859k | 62k | 13.93 | |
| SL Green Realty | 0.1 | $783k | 8.5k | 91.90 | |
| Kimco Realty Corporation (KIM) | 0.1 | $810k | 39k | 20.72 | |
| Columbia Ppty Tr | 0.1 | $788k | 38k | 20.90 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $744k | 42k | 17.67 | |
| Equinix (EQIX) | 0.1 | $700k | 1.2k | 583.33 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $666k | 3.7k | 178.50 | |
| Prologis (PLD) | 0.1 | $583k | 6.5k | 89.14 | |
| Farmland Partners (FPI) | 0.1 | $611k | 90k | 6.77 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $460k | 10k | 45.89 | |
| Ventas (VTR) | 0.1 | $418k | 7.2k | 57.73 | |
| Summit Hotel Properties (INN) | 0.1 | $340k | 28k | 12.32 |
