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 | 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 | 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 |