Forward Management as of Sept. 30, 2015
Portfolio Holdings for Forward Management
Forward Management holds 266 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital 1-3 Month T- | 15.9 | $198M | 4.3M | 45.69 | |
Spdr S&p 500 Etf (SPY) | 7.9 | $99M | 514k | 191.63 | |
Franklin Street Properties (FSP) | 3.3 | $41M | 3.8M | 10.75 | |
Chatham Lodging Trust (CLDT) | 3.2 | $40M | 1.9M | 21.48 | |
Sabra Health Care REIT (SBRA) | 3.0 | $37M | 1.6M | 23.18 | |
Stag Industrial (STAG) | 2.8 | $34M | 1.9M | 18.21 | |
Summit Hotel Properties (INN) | 2.4 | $30M | 2.6M | 11.67 | |
National Storage Affiliates shs ben int (NSA) | 2.4 | $30M | 2.2M | 13.55 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 2.2 | $27M | 1.1M | 24.83 | |
Colony Financial | 1.7 | $22M | 1.1M | 19.56 | |
Campus Crest Communities | 1.7 | $21M | 4.0M | 5.32 | |
Retail Opportunity Investments (ROIC) | 1.7 | $21M | 1.3M | 16.54 | |
American Residential Pptys I | 1.6 | $20M | 1.2M | 17.27 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.6 | $20M | 644k | 30.61 | |
Wp Carey (WPC) | 1.6 | $19M | 335k | 57.81 | |
Mack-Cali Realty (VRE) | 1.5 | $19M | 1.0M | 18.88 | |
SELECT INCOME REIT COM SH BEN int | 1.5 | $19M | 1.0M | 19.01 | |
Wp Glimcher | 1.5 | $19M | 1.6M | 11.66 | |
Umh Mobile Homes 8.25% Pfd A p | 1.3 | $16M | 630k | 25.68 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 1.2 | $14M | 303k | 47.54 | |
Kite Rlty Group Tr (KRG) | 1.1 | $14M | 600k | 23.81 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 1.1 | $14M | 246k | 55.67 | |
Ashford Hospitality Tr Inc cv pfd ser e | 1.1 | $13M | 510k | 25.71 | |
Winthrop Realty Trust | 1.0 | $13M | 890k | 14.36 | |
BioMed Realty Trust | 1.0 | $13M | 623k | 19.98 | |
Corenergy Infrastructure note 7% 6/15 | 1.0 | $13M | 14M | 0.89 | |
Monmouth R.E. Inv | 1.0 | $12M | 1.2M | 9.75 | |
Uba 6 3/4 12/31/49 | 0.9 | $12M | 450k | 25.60 | |
Ladder Capital Corp Class A (LADR) | 0.8 | $9.7M | 675k | 14.32 | |
American Homes 4 Rent-a reit (AMH) | 0.8 | $9.4M | 584k | 16.08 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.8 | $9.3M | 366k | 25.50 | |
Corr 7 3/8 12/31/49 | 0.7 | $9.1M | 400k | 22.74 | |
Peak Resorts | 0.7 | $8.9M | 1.3M | 6.89 | |
Colony Financial7.125%perp Cum p | 0.7 | $8.7M | 400k | 21.86 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $7.7M | 126k | 61.22 | |
Novartis (NVS) | 0.6 | $7.4M | 81k | 91.92 | |
Simon Property (SPG) | 0.6 | $7.4M | 40k | 183.71 | |
Ares Coml Real Estate (ACRE) | 0.6 | $6.9M | 575k | 11.99 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $6.5M | 148k | 44.00 | |
China Yuchai Intl (CYD) | 0.5 | $6.3M | 492k | 12.72 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $6.1M | 293k | 20.75 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $6.0M | 90k | 66.47 | |
Royal Dutch Shell | 0.5 | $5.8M | 124k | 47.37 | |
Vareit, Inc reits | 0.5 | $5.8M | 750k | 7.72 | |
HSBC Holdings (HSBC) | 0.5 | $5.7M | 151k | 37.88 | |
Credicorp (BAP) | 0.5 | $5.7M | 52k | 110.67 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.4 | $5.5M | 249k | 22.16 | |
Wpp Plc- (WPP) | 0.4 | $5.4M | 52k | 104.04 | |
Ambev Sa- (ABEV) | 0.4 | $5.4M | 1.1M | 4.90 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $4.6M | 51k | 89.26 | |
Boston Properties (BXP) | 0.4 | $4.6M | 39k | 118.42 | |
American Assets Trust Inc reit (AAT) | 0.4 | $4.4M | 108k | 40.86 | |
Independence Realty Trust In (IRT) | 0.3 | $4.4M | 605k | 7.21 | |
Marine Harvest Asa Spons | 0.3 | $4.3M | 339k | 12.63 | |
Ubs Group (UBS) | 0.3 | $4.3M | 231k | 18.52 | |
Prologis (PLD) | 0.3 | $4.2M | 107k | 38.90 | |
Armada Hoffler Pptys (AHH) | 0.3 | $4.0M | 413k | 9.77 | |
Weyerhaeuser Company (WY) | 0.3 | $3.9M | 142k | 27.34 | |
Market Vectors Vietnam ETF. | 0.3 | $3.9M | 235k | 16.59 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $3.8M | 48k | 79.71 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $3.6M | 33k | 108.58 | |
Unilever (UL) | 0.3 | $3.4M | 84k | 40.79 | |
Comcast Corporation (CMCSA) | 0.3 | $3.2M | 56k | 56.86 | |
Lloyds TSB (LYG) | 0.2 | $3.1M | 671k | 4.60 | |
Host Hotels & Resorts (HST) | 0.2 | $3.0M | 192k | 15.81 | |
Equity Residential (EQR) | 0.2 | $3.0M | 40k | 75.12 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $3.0M | 493k | 6.09 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $3.0M | 35k | 85.43 | |
Public Storage (PSA) | 0.2 | $2.8M | 13k | 211.64 | |
Pfizer (PFE) | 0.2 | $2.7M | 86k | 31.41 | |
Vornado Realty Trust (VNO) | 0.2 | $2.7M | 30k | 90.41 | |
3M Company (MMM) | 0.2 | $2.6M | 18k | 141.74 | |
AvalonBay Communities (AVB) | 0.2 | $2.6M | 15k | 174.84 | |
iShares Russell 3000 Index (IWV) | 0.2 | $2.6M | 23k | 113.89 | |
Genesis Healthcare Inc Cl A (GENN) | 0.2 | $2.6M | 432k | 6.13 | |
Cardinal Health (CAH) | 0.2 | $2.5M | 33k | 76.82 | |
Ventas (VTR) | 0.2 | $2.5M | 44k | 56.05 | |
Liberty Property Trust | 0.2 | $2.5M | 78k | 31.51 | |
Great Ajax Corp reit | 0.2 | $2.5M | 200k | 12.37 | |
Shaw Communications Inc cl b conv | 0.2 | $2.4M | 123k | 19.40 | |
Digital Realty Trust (DLR) | 0.2 | $2.3M | 36k | 65.30 | |
Lexington Realty Trust (LXP) | 0.2 | $2.3M | 287k | 8.10 | |
HCP | 0.2 | $2.3M | 62k | 37.26 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 37k | 60.98 | |
Suncor Energy (SU) | 0.2 | $2.3M | 85k | 26.73 | |
Brixmor Prty (BRX) | 0.2 | $2.2M | 93k | 23.48 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $2.0M | 37k | 53.38 | |
Welltower Inc Com reit (WELL) | 0.2 | $2.0M | 30k | 67.73 | |
Microsoft Corporation (MSFT) | 0.1 | $1.9M | 43k | 44.26 | |
Qualcomm (QCOM) | 0.1 | $1.9M | 35k | 53.75 | |
SL Green Realty | 0.1 | $1.9M | 18k | 108.18 | |
BlackRock | 0.1 | $1.7M | 5.8k | 297.52 | |
Cme (CME) | 0.1 | $1.7M | 18k | 92.77 | |
Alexander & Baldwin (ALEX) | 0.1 | $1.7M | 50k | 34.31 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $1.8M | 70k | 25.14 | |
New York Reit | 0.1 | $1.7M | 174k | 10.06 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.6M | 33k | 49.99 | |
Corporate Office Properties Trust (CDP) | 0.1 | $1.6M | 74k | 21.03 | |
American Water Works (AWK) | 0.1 | $1.6M | 29k | 55.07 | |
Parkway Properties | 0.1 | $1.6M | 104k | 15.56 | |
Farmland Partners (FPI) | 0.1 | $1.6M | 150k | 10.50 | |
Time Warner | 0.1 | $1.4M | 21k | 68.76 | |
American Campus Communities | 0.1 | $1.5M | 40k | 36.24 | |
Federal Realty Inv. Trust | 0.1 | $1.5M | 11k | 136.42 | |
Macerich Company (MAC) | 0.1 | $1.5M | 20k | 76.81 | |
Chevron Corporation (CVX) | 0.1 | $1.3M | 17k | 78.85 | |
United Technologies Corporation | 0.1 | $1.4M | 15k | 88.98 | |
Macquarie Infrastructure Company | 0.1 | $1.4M | 19k | 74.65 | |
General Growth Properties | 0.1 | $1.4M | 53k | 25.97 | |
American Tower Reit (AMT) | 0.1 | $1.4M | 16k | 87.96 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.4M | 100k | 13.79 | |
Johnson & Johnson (JNJ) | 0.1 | $1.2M | 13k | 93.34 | |
ConocoPhillips (COP) | 0.1 | $1.3M | 26k | 47.93 | |
Procter & Gamble Company (PG) | 0.1 | $1.3M | 18k | 71.90 | |
California Water Service (CWT) | 0.1 | $1.3M | 59k | 22.11 | |
BT | 0.1 | $1.2M | 19k | 63.76 | |
Investors Real Estate Trust | 0.1 | $1.2M | 159k | 7.74 | |
Brandywine Realty Trust (BDN) | 0.1 | $1.2M | 101k | 12.31 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.2M | 49k | 24.43 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.2M | 11k | 109.68 | |
Mobile TeleSystems OJSC | 0.1 | $1.1M | 153k | 7.22 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 15k | 76.41 | |
Stanley Black & Decker (SWK) | 0.1 | $1.1M | 11k | 96.99 | |
Becton, Dickinson and (BDX) | 0.1 | $1.1M | 8.3k | 132.67 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 23k | 49.51 | |
General Dynamics Corporation (GD) | 0.1 | $1.2M | 8.4k | 138.00 | |
Strategic Hotels & Resorts | 0.1 | $1.1M | 80k | 13.79 | |
Arbor Realty Trust (ABR) | 0.1 | $1.1M | 181k | 6.36 | |
Equity One | 0.1 | $1.1M | 44k | 24.33 | |
ProShares UltraShort Euro (EUO) | 0.1 | $1.1M | 46k | 24.36 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 14k | 76.89 | |
Wheeler Real Estate Investme | 0.1 | $1.1M | 584k | 1.90 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.2M | 107k | 10.80 | |
Wal-Mart Stores (WMT) | 0.1 | $945k | 15k | 64.81 | |
Automatic Data Processing (ADP) | 0.1 | $976k | 12k | 80.36 | |
Cousins Properties | 0.1 | $950k | 103k | 9.21 | |
Neenah Paper | 0.1 | $973k | 17k | 58.29 | |
Senior Housing Properties Trust | 0.1 | $969k | 60k | 16.21 | |
First Potomac Realty Trust | 0.1 | $1.0M | 94k | 11.00 | |
Paramount Group Inc reit (PGRE) | 0.1 | $1.0M | 60k | 16.80 | |
Casey's General Stores (CASY) | 0.1 | $931k | 9.0k | 103.00 | |
Pool Corporation (POOL) | 0.1 | $892k | 12k | 72.30 | |
Littelfuse (LFUS) | 0.1 | $885k | 9.7k | 91.14 | |
John Bean Technologies Corporation | 0.1 | $890k | 23k | 38.25 | |
iShares MSCI Taiwan Index | 0.1 | $836k | 60k | 14.01 | |
Vantiv Inc Cl A | 0.1 | $857k | 19k | 44.87 | |
South State Corporation (SSB) | 0.1 | $920k | 12k | 76.83 | |
Broadridge Financial Solutions (BR) | 0.1 | $696k | 13k | 55.36 | |
DST Systems | 0.1 | $762k | 7.2k | 105.18 | |
Emerson Electric (EMR) | 0.1 | $711k | 16k | 44.19 | |
Eastman Chemical Company (EMN) | 0.1 | $755k | 12k | 64.72 | |
Pepsi (PEP) | 0.1 | $747k | 7.9k | 94.26 | |
Varian Medical Systems | 0.1 | $690k | 9.3k | 73.85 | |
FelCor Lodging Trust Incorporated | 0.1 | $780k | 110k | 7.07 | |
MetLife (MET) | 0.1 | $738k | 16k | 47.12 | |
CBOE Holdings (CBOE) | 0.1 | $707k | 11k | 67.12 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $739k | 49k | 15.21 | |
Howard Hughes | 0.1 | $795k | 6.9k | 114.72 | |
GreenHunter Energy | 0.1 | $725k | 2.4M | 0.30 | |
Bankunited (BKU) | 0.1 | $741k | 21k | 35.77 | |
Rait Financial Trust | 0.1 | $783k | 158k | 4.96 | |
Ddr Corp | 0.1 | $692k | 45k | 15.38 | |
Retail Properties Of America | 0.1 | $780k | 55k | 14.08 | |
Restoration Hardware Hldgs I | 0.1 | $759k | 8.1k | 93.33 | |
Bluerock Residential Growth Re | 0.1 | $707k | 59k | 11.98 | |
Northstar Rlty Fin | 0.1 | $741k | 60k | 12.35 | |
Hoegh Lng Partners | 0.1 | $684k | 42k | 16.25 | |
U.S. Bancorp (USB) | 0.1 | $630k | 15k | 40.99 | |
American Express Company (AXP) | 0.1 | $583k | 7.9k | 74.18 | |
Core Laboratories | 0.1 | $578k | 5.8k | 99.88 | |
Cooper Companies | 0.1 | $648k | 4.4k | 148.90 | |
Calumet Specialty Products Partners, L.P | 0.1 | $607k | 25k | 24.28 | |
Forest City Enterprises | 0.1 | $572k | 28k | 20.14 | |
Enstar Group (ESGR) | 0.1 | $667k | 4.4k | 150.19 | |
Robert Half International (RHI) | 0.1 | $654k | 13k | 51.14 | |
Invesco (IVZ) | 0.1 | $661k | 21k | 31.21 | |
Canadian Solar (CSIQ) | 0.1 | $660k | 40k | 16.61 | |
Exponent (EXPO) | 0.1 | $659k | 15k | 44.55 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $631k | 7.5k | 84.70 | |
US Ecology | 0.1 | $597k | 14k | 43.69 | |
Udr (UDR) | 0.1 | $635k | 18k | 34.50 | |
Costamare (CMRE) | 0.1 | $626k | 51k | 12.27 | |
Gentherm (THRM) | 0.1 | $638k | 14k | 44.87 | |
Wright Express (WEX) | 0.1 | $677k | 7.8k | 86.94 | |
Corenergy Infrastructure Tr | 0.1 | $663k | 150k | 4.42 | |
Belmond | 0.1 | $607k | 60k | 10.12 | |
Fcb Financial Holdings-cl A | 0.1 | $614k | 19k | 32.60 | |
Green Ban | 0.1 | $627k | 55k | 11.47 | |
Pra Health Sciences | 0.1 | $629k | 16k | 38.85 | |
Global X Fds msci pakistan | 0.1 | $570k | 36k | 15.86 | |
Owens Corning (OC) | 0.0 | $507k | 12k | 41.89 | |
Costco Wholesale Corporation (COST) | 0.0 | $499k | 3.5k | 144.64 | |
At&t (T) | 0.0 | $489k | 15k | 32.60 | |
Microchip Technology (MCHP) | 0.0 | $539k | 13k | 43.05 | |
Verizon Communications (VZ) | 0.0 | $455k | 11k | 43.54 | |
CVS Caremark Corporation (CVS) | 0.0 | $439k | 4.6k | 96.48 | |
Target Corporation (TGT) | 0.0 | $448k | 5.7k | 78.60 | |
Clorox Company (CLX) | 0.0 | $529k | 4.6k | 115.63 | |
Fifth Third Ban (FITB) | 0.0 | $534k | 28k | 18.90 | |
Kellogg Company (K) | 0.0 | $466k | 7.0k | 66.57 | |
Dr Pepper Snapple | 0.0 | $522k | 6.6k | 79.09 | |
Evercore Partners (EVR) | 0.0 | $534k | 11k | 50.28 | |
Nordson Corporation (NDSN) | 0.0 | $486k | 7.7k | 62.90 | |
Sun Hydraulics Corporation | 0.0 | $489k | 18k | 27.47 | |
Sovran Self Storage | 0.0 | $495k | 5.2k | 94.34 | |
Seaspan Corp | 0.0 | $558k | 36k | 15.33 | |
Hudson Pacific Properties (HPP) | 0.0 | $505k | 18k | 28.78 | |
Terreno Realty Corporation (TRNO) | 0.0 | $446k | 23k | 19.67 | |
Targa Res Corp (TRGP) | 0.0 | $551k | 11k | 51.50 | |
Eaton (ETN) | 0.0 | $490k | 9.6k | 51.31 | |
Coca-Cola Company (KO) | 0.0 | $405k | 10k | 40.08 | |
Home Depot (HD) | 0.0 | $404k | 3.5k | 115.43 | |
Kroger (KR) | 0.0 | $325k | 9.0k | 36.11 | |
Omni (OMC) | 0.0 | $405k | 6.1k | 65.92 | |
Cedar Shopping Centers | 0.0 | $373k | 60k | 6.22 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $329k | 30k | 11.03 | |
Home Properties | 0.0 | $329k | 4.4k | 74.64 | |
Monro Muffler Brake (MNRO) | 0.0 | $390k | 5.8k | 67.47 | |
EastGroup Properties (EGP) | 0.0 | $363k | 6.7k | 54.18 | |
Jack Henry & Associates (JKHY) | 0.0 | $359k | 5.2k | 69.57 | |
Cadiz (CDZI) | 0.0 | $425k | 59k | 7.25 | |
Granite Real Estate | 0.0 | $411k | 15k | 28.15 | |
Artisan Partners (APAM) | 0.0 | $386k | 11k | 35.19 | |
Pattern Energy | 0.0 | $430k | 23k | 19.11 | |
United Development Funding closely held st | 0.0 | $352k | 20k | 17.60 | |
Performance Sports | 0.0 | $408k | 30k | 13.43 | |
Catalent | 0.0 | $382k | 16k | 24.31 | |
Care Cap Properties | 0.0 | $411k | 13k | 32.93 | |
McDonald's Corporation (MCD) | 0.0 | $190k | 1.9k | 98.09 | |
Walt Disney Company (DIS) | 0.0 | $307k | 3.0k | 102.33 | |
Sanderson Farms | 0.0 | $240k | 3.5k | 68.57 | |
Post Properties | 0.0 | $291k | 5.0k | 58.20 | |
Extra Space Storage (EXR) | 0.0 | $252k | 3.3k | 77.02 | |
National Health Investors (NHI) | 0.0 | $286k | 5.0k | 57.56 | |
Rlj Lodging Trust (RLJ) | 0.0 | $260k | 10k | 25.24 | |
Fbr & Co | 0.0 | $247k | 12k | 20.44 | |
Qts Realty Trust | 0.0 | $253k | 5.8k | 43.75 | |
Walgreen Boots Alliance (WBA) | 0.0 | $191k | 2.3k | 83.04 | |
Proshares Tr | 0.0 | $211k | 4.0k | 52.75 | |
Kohl's Corporation (KSS) | 0.0 | $185k | 4.0k | 46.25 | |
Lockheed Martin Corporation (LMT) | 0.0 | $104k | 500.00 | 208.00 | |
KKR & Co | 0.0 | $115k | 6.9k | 16.79 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $82k | 725.00 | 113.10 | |
Spirit Realty reit | 0.0 | $183k | 20k | 9.15 | |
Cdk Global Inc equities | 0.0 | $140k | 2.9k | 47.72 | |
Resource Cap | 0.0 | $112k | 10k | 11.20 | |
Exxon Mobil Corporation (XOM) | 0.0 | $32k | 423.00 | 75.65 | |
Williams Companies (WMB) | 0.0 | $3.0k | 80.00 | 37.50 | |
Syngenta | 0.0 | $4.0k | 55.00 | 72.73 | |
Umpqua Holdings Corporation | 0.0 | $5.0k | 330.00 | 15.15 | |
New Jersey Resources Corporation (NJR) | 0.0 | $13k | 426.00 | 30.52 | |
Raymond James Financial (RJF) | 0.0 | $10k | 205.00 | 48.78 | |
HMS Holdings | 0.0 | $2.0k | 180.00 | 11.11 | |
World Fuel Services Corporation (WKC) | 0.0 | $10k | 270.00 | 37.04 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $29k | 265.00 | 109.43 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $43k | 404.00 | 106.44 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $9.0k | 250.00 | 36.00 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $11k | 275.00 | 40.00 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $15k | 150.00 | 100.00 | |
CECO Environmental (CECO) | 0.0 | $28k | 3.4k | 8.20 | |
Ingredion Incorporated (INGR) | 0.0 | $5.0k | 55.00 | 90.91 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $41k | 846.00 | 48.46 | |
Xoom | 0.0 | $8.0k | 325.00 | 24.62 | |
Alpine Total Dyn Fd New cefs | 0.0 | $2.0k | 240.00 | 8.33 | |
Alpine Global Dynamic | 0.0 | $2.0k | 225.00 | 8.89 | |
Time | 0.0 | $45k | 2.4k | 19.15 |