Forward Management as of Dec. 31, 2015
Portfolio Holdings for Forward Management
Forward Management holds 260 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.5 | $136M | 668k | 203.87 | |
SPDR Barclays Capital 1-3 Month T- | 10.0 | $118M | 2.6M | 45.68 | |
Sabra Health Care REIT (SBRA) | 4.1 | $48M | 2.4M | 20.23 | |
iShares Russell 2000 Index (IWM) | 3.9 | $46M | 404k | 112.62 | |
PowerShares QQQ Trust, Series 1 | 3.8 | $45M | 405k | 111.86 | |
Chatham Lodging Trust (CLDT) | 3.2 | $38M | 1.9M | 20.48 | |
Franklin Street Properties (FSP) | 3.2 | $37M | 3.6M | 10.35 | |
Stag Industrial (STAG) | 3.0 | $35M | 1.9M | 18.45 | |
National Storage Affiliates shs ben int (NSA) | 2.9 | $35M | 2.0M | 17.13 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 2.3 | $28M | 1.1M | 25.15 | |
American Residential Pptys I | 1.9 | $22M | 1.2M | 18.90 | |
Colony Financial | 1.8 | $21M | 1.1M | 19.48 | |
SELECT INCOME REIT COM SH BEN int | 1.7 | $20M | 1.0M | 19.82 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.7 | $20M | 644k | 30.80 | |
Wp Glimcher | 1.4 | $17M | 1.6M | 10.61 | |
Umh Mobile Homes 8.25% Pfd A p | 1.4 | $16M | 630k | 25.72 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 1.3 | $15M | 246k | 61.15 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 1.2 | $14M | 303k | 47.50 | |
Summit Hotel Properties (INN) | 1.2 | $14M | 1.2M | 11.95 | |
Monmouth R.E. Inv | 1.1 | $13M | 1.2M | 10.46 | |
Uba 6 3/4 12/31/49 | 1.0 | $12M | 450k | 26.59 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 1.0 | $12M | 462k | 25.33 | |
Winthrop Realty Trust | 0.9 | $11M | 858k | 12.97 | |
Campus Crest Communities | 0.9 | $11M | 1.6M | 6.80 | |
Corenergy Infrastructure note 7% 6/15 | 0.9 | $11M | 14M | 0.76 | |
Ashford Hospitality Tr Inc cv pfd ser e | 0.9 | $10M | 403k | 25.35 | |
American Homes 4 Rent-a reit (AMH) | 0.8 | $9.7M | 584k | 16.66 | |
Colony Financial7.125%perp Cum p | 0.7 | $8.8M | 400k | 21.91 | |
Peak Resorts | 0.7 | $7.8M | 1.3M | 6.01 | |
Simon Property (SPG) | 0.7 | $7.6M | 39k | 194.45 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.7 | $7.6M | 126k | 60.76 | |
Corr 7 3/8 12/31/49 | 0.6 | $7.3M | 400k | 18.21 | |
Wpp Plc- (WPP) | 0.6 | $7.2M | 63k | 114.73 | |
Novartis (NVS) | 0.6 | $6.5M | 75k | 86.04 | |
China Yuchai Intl (CYD) | 0.6 | $6.4M | 573k | 11.24 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $6.5M | 148k | 44.00 | |
HSBC Holdings (HSBC) | 0.5 | $6.4M | 162k | 39.47 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $6.3M | 276k | 22.75 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $6.3M | 91k | 69.27 | |
Ubs Group (UBS) | 0.5 | $6.3M | 323k | 19.37 | |
Retail Opportunity Investments (ROIC) | 0.5 | $6.1M | 340k | 17.90 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.5 | $6.0M | 249k | 24.00 | |
Marine Harvest Asa Spons | 0.5 | $6.0M | 457k | 13.18 | |
Wp Carey (WPC) | 0.5 | $5.9M | 100k | 59.00 | |
Prologis (PLD) | 0.5 | $5.5M | 129k | 42.92 | |
AvalonBay Communities (AVB) | 0.4 | $5.2M | 29k | 184.13 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $5.1M | 55k | 92.35 | |
Ambev Sa- (ABEV) | 0.4 | $5.1M | 1.1M | 4.46 | |
Unilever (UL) | 0.4 | $4.9M | 114k | 43.13 | |
Boston Properties (BXP) | 0.4 | $4.8M | 38k | 127.53 | |
Market Vectors Vietnam ETF. | 0.4 | $4.5M | 283k | 15.93 | |
Ares Coml Real Estate (ACRE) | 0.4 | $4.5M | 390k | 11.44 | |
Mitsubishi UFJ Financial (MUFG) | 0.4 | $4.4M | 707k | 6.22 | |
Lloyds TSB (LYG) | 0.4 | $4.2M | 966k | 4.36 | |
Equity Residential (EQR) | 0.3 | $4.1M | 50k | 81.59 | |
American Assets Trust Inc reit (AAT) | 0.3 | $4.1M | 108k | 38.35 | |
Vornado Realty Trust (VNO) | 0.3 | $3.8M | 38k | 99.96 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $3.8M | 48k | 78.99 | |
Kite Rlty Group Tr (KRG) | 0.3 | $3.7M | 144k | 25.93 | |
Public Storage (PSA) | 0.3 | $3.7M | 15k | 247.68 | |
Suncor Energy (SU) | 0.3 | $3.4M | 131k | 25.80 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $3.3M | 31k | 107.28 | |
Shaw Communications Inc cl b conv | 0.3 | $3.1M | 182k | 17.19 | |
Ventas (VTR) | 0.3 | $3.0M | 54k | 56.43 | |
Host Hotels & Resorts (HST) | 0.2 | $2.9M | 192k | 15.34 | |
Alexandria Real Estate Equitie conv prf | 0.2 | $2.8M | 103k | 27.49 | |
Comcast Corporation (CMCSA) | 0.2 | $2.8M | 49k | 56.47 | |
Pfizer (PFE) | 0.2 | $2.6M | 81k | 32.28 | |
Credicorp (BAP) | 0.2 | $2.6M | 27k | 97.32 | |
BT | 0.2 | $2.3M | 67k | 34.62 | |
Cardinal Health (CAH) | 0.2 | $2.3M | 26k | 89.25 | |
SL Green Realty | 0.2 | $2.2M | 20k | 112.96 | |
General Growth Properties | 0.2 | $2.3M | 83k | 27.21 | |
Microsoft Corporation (MSFT) | 0.2 | $2.1M | 38k | 55.46 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 33k | 66.06 | |
3M Company (MMM) | 0.2 | $2.2M | 14k | 150.69 | |
Weyerhaeuser Company (WY) | 0.2 | $2.2M | 73k | 29.99 | |
Lexington Realty Trust (LXP) | 0.2 | $2.2M | 270k | 8.00 | |
Brixmor Prty (BRX) | 0.2 | $2.1M | 83k | 25.82 | |
Welltower Inc Com reit (WELL) | 0.2 | $2.0M | 30k | 68.03 | |
iShares Russell 3000 Index (IWV) | 0.2 | $1.9M | 15k | 120.31 | |
Liberty Property Trust | 0.2 | $1.8M | 59k | 31.06 | |
Qualcomm (QCOM) | 0.1 | $1.7M | 34k | 50.00 | |
Armada Hoffler Pptys (AHH) | 0.1 | $1.7M | 165k | 10.48 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.7M | 24k | 69.38 | |
HCP | 0.1 | $1.6M | 42k | 38.26 | |
Federal Realty Inv. Trust | 0.1 | $1.6M | 11k | 146.12 | |
Parkway Properties | 0.1 | $1.6M | 104k | 15.63 | |
Farmland Partners (FPI) | 0.1 | $1.6M | 150k | 10.97 | |
Genesis Healthcare Inc Cl A (GENN) | 0.1 | $1.7M | 486k | 3.47 | |
BlackRock | 0.1 | $1.5M | 4.5k | 340.45 | |
Johnson & Johnson (JNJ) | 0.1 | $1.6M | 15k | 102.70 | |
American Campus Communities | 0.1 | $1.5M | 36k | 41.33 | |
American Water Works (AWK) | 0.1 | $1.5M | 26k | 59.77 | |
American Tower Reit (AMT) | 0.1 | $1.5M | 16k | 96.92 | |
Crown Castle Intl (CCI) | 0.1 | $1.5M | 18k | 86.44 | |
Cme (CME) | 0.1 | $1.4M | 16k | 90.63 | |
Chevron Corporation (CVX) | 0.1 | $1.4M | 15k | 89.89 | |
Sunstone Hotel Investors (SHO) | 0.1 | $1.5M | 118k | 12.49 | |
Casey's General Stores (CASY) | 0.1 | $1.3M | 11k | 120.49 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 24k | 54.81 | |
Littelfuse (LFUS) | 0.1 | $1.2M | 12k | 106.96 | |
Macquarie Infrastructure Company | 0.1 | $1.3M | 19k | 72.60 | |
John Bean Technologies Corporation | 0.1 | $1.3M | 27k | 49.79 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.3M | 49k | 26.45 | |
Phillips 66 (PSX) | 0.1 | $1.3M | 16k | 81.85 | |
Alexander & Baldwin (ALEX) | 0.1 | $1.3M | 37k | 35.32 | |
Time Warner | 0.1 | $1.2M | 19k | 64.67 | |
Schlumberger (SLB) | 0.1 | $1.2M | 17k | 69.74 | |
United Technologies Corporation | 0.1 | $1.2M | 13k | 96.11 | |
General Dynamics Corporation (GD) | 0.1 | $1.2M | 9.0k | 137.36 | |
Pool Corporation (POOL) | 0.1 | $1.2M | 15k | 80.75 | |
Neenah Paper | 0.1 | $1.2M | 20k | 62.46 | |
Mack-Cali Realty (VRE) | 0.1 | $1.1M | 49k | 23.35 | |
Canadian Solar (CSIQ) | 0.1 | $1.2M | 43k | 28.97 | |
Equity One | 0.1 | $1.2M | 44k | 27.15 | |
Sun Communities (SUI) | 0.1 | $1.2M | 18k | 68.56 | |
Wheeler Real Estate Investme | 0.1 | $1.1M | 584k | 1.93 | |
Independence Realty Trust In (IRT) | 0.1 | $1.2M | 154k | 7.51 | |
New York Reit | 0.1 | $1.2M | 105k | 11.50 | |
Corenergy Infrastructure Tr | 0.1 | $1.2M | 82k | 14.84 | |
Becton, Dickinson and (BDX) | 0.1 | $1.0M | 6.7k | 154.08 | |
Pepsi (PEP) | 0.1 | $1.0M | 10k | 99.95 | |
Macerich Company (MAC) | 0.1 | $1.1M | 14k | 80.67 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.1M | 10k | 107.71 | |
Vantiv Inc Cl A | 0.1 | $1.1M | 23k | 47.41 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.0M | 87k | 11.89 | |
South State Corporation (SSB) | 0.1 | $1.0M | 14k | 71.93 | |
Mobile TeleSystems OJSC | 0.1 | $952k | 154k | 6.18 | |
U.S. Bancorp (USB) | 0.1 | $901k | 21k | 42.65 | |
DST Systems | 0.1 | $977k | 8.6k | 114.06 | |
Norfolk Southern (NSC) | 0.1 | $998k | 12k | 84.58 | |
Stanley Black & Decker (SWK) | 0.1 | $969k | 9.1k | 106.68 | |
Emerson Electric (EMR) | 0.1 | $887k | 19k | 47.80 | |
ConocoPhillips (COP) | 0.1 | $929k | 20k | 46.71 | |
Varian Medical Systems | 0.1 | $900k | 11k | 80.77 | |
FelCor Lodging Trust Incorporated | 0.1 | $952k | 130k | 7.30 | |
AmeriGas Partners | 0.1 | $959k | 28k | 34.26 | |
Corporate Office Properties Trust (CDP) | 0.1 | $945k | 43k | 21.83 | |
BioMed Realty Trust | 0.1 | $938k | 40k | 23.67 | |
CoreSite Realty | 0.1 | $965k | 17k | 56.76 | |
Broadridge Financial Solutions (BR) | 0.1 | $815k | 15k | 53.77 | |
Automatic Data Processing (ADP) | 0.1 | $849k | 10k | 84.75 | |
Eastman Chemical Company (EMN) | 0.1 | $788k | 12k | 67.46 | |
Exponent (EXPO) | 0.1 | $884k | 18k | 49.97 | |
CBOE Holdings (CBOE) | 0.1 | $811k | 13k | 64.93 | |
iShares MSCI Taiwan Index | 0.1 | $836k | 60k | 14.01 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $839k | 54k | 15.54 | |
Retail Properties Of America | 0.1 | $818k | 55k | 14.77 | |
Gentherm (THRM) | 0.1 | $796k | 17k | 47.38 | |
Fcb Financial Holdings-cl A | 0.1 | $804k | 22k | 35.84 | |
Hoegh Lng Partners | 0.1 | $784k | 42k | 18.62 | |
Pra Health Sciences | 0.1 | $863k | 19k | 45.32 | |
Owens Corning (OC) | 0.1 | $679k | 15k | 46.96 | |
American Express Company (AXP) | 0.1 | $725k | 10k | 69.55 | |
Wal-Mart Stores (WMT) | 0.1 | $738k | 12k | 61.33 | |
Core Laboratories | 0.1 | $735k | 6.8k | 108.89 | |
Microchip Technology (MCHP) | 0.1 | $753k | 16k | 46.51 | |
Cooper Companies | 0.1 | $687k | 5.1k | 134.23 | |
Anadarko Petroleum Corporation | 0.1 | $764k | 16k | 48.60 | |
Procter & Gamble Company (PG) | 0.1 | $744k | 9.4k | 79.37 | |
Forest City Enterprises | 0.1 | $759k | 35k | 21.94 | |
Enstar Group (ESGR) | 0.1 | $678k | 4.5k | 150.13 | |
Robert Half International (RHI) | 0.1 | $716k | 15k | 47.17 | |
Evercore Partners (EVR) | 0.1 | $684k | 13k | 54.01 | |
California Water Service (CWT) | 0.1 | $655k | 28k | 23.28 | |
Investors Real Estate Trust | 0.1 | $658k | 95k | 6.95 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $654k | 20k | 32.70 | |
Arbor Realty Trust (ABR) | 0.1 | $660k | 92k | 7.15 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $673k | 7.5k | 90.34 | |
Brandywine Realty Trust (BDN) | 0.1 | $703k | 52k | 13.65 | |
Wright Express (WEX) | 0.1 | $725k | 8.2k | 88.47 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $751k | 46k | 16.35 | |
Paramount Group Inc reit (PGRE) | 0.1 | $731k | 40k | 18.09 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $562k | 23k | 24.10 | |
Cousins Properties | 0.1 | $646k | 69k | 9.43 | |
Invesco (IVZ) | 0.1 | $586k | 18k | 33.49 | |
MetLife (MET) | 0.1 | $623k | 13k | 48.19 | |
Sun Hydraulics Corporation | 0.1 | $607k | 19k | 31.75 | |
Sovran Self Storage | 0.1 | $563k | 5.2k | 107.30 | |
First Potomac Realty Trust | 0.1 | $577k | 51k | 11.40 | |
ProShares UltraShort Euro (EUO) | 0.1 | $625k | 25k | 25.51 | |
Visteon Corporation (VC) | 0.1 | $573k | 5.0k | 114.60 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $551k | 11k | 52.63 | |
Belmond | 0.1 | $570k | 60k | 9.50 | |
Green Ban | 0.1 | $573k | 55k | 10.48 | |
Global X Fds msci pakistan | 0.1 | $570k | 36k | 15.86 | |
Cohen & Steers (CNS) | 0.0 | $437k | 14k | 30.45 | |
Fifth Third Ban (FITB) | 0.0 | $457k | 23k | 20.10 | |
Cedar Shopping Centers | 0.0 | $425k | 60k | 7.08 | |
Nordson Corporation (NDSN) | 0.0 | $528k | 8.2k | 64.15 | |
Monro Muffler Brake (MNRO) | 0.0 | $457k | 6.9k | 66.18 | |
Jack Henry & Associates (JKHY) | 0.0 | $474k | 6.1k | 78.02 | |
Senior Housing Properties Trust | 0.0 | $491k | 33k | 14.85 | |
Hudson Pacific Properties (HPP) | 0.0 | $493k | 18k | 28.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $487k | 4.4k | 110.13 | |
Terreno Realty Corporation (TRNO) | 0.0 | $513k | 23k | 22.62 | |
Bankunited (BKU) | 0.0 | $480k | 13k | 36.08 | |
Rait Financial Trust | 0.0 | $426k | 158k | 2.70 | |
Eaton (ETN) | 0.0 | $435k | 8.4k | 52.07 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $443k | 9.0k | 49.43 | |
Ashford Hospitality Prime In | 0.0 | $508k | 35k | 14.51 | |
New Senior Inv Grp | 0.0 | $481k | 49k | 9.86 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $446k | 20k | 22.60 | |
Black Knight Finl Svcs Inc cl a | 0.0 | $419k | 13k | 33.08 | |
Northstar Realty Finance | 0.0 | $519k | 31k | 17.04 | |
Blackstone | 0.0 | $363k | 12k | 29.27 | |
Digital Realty Trust (DLR) | 0.0 | $346k | 4.6k | 75.63 | |
Nordstrom (JWN) | 0.0 | $324k | 6.5k | 49.85 | |
Williams-Sonoma (WSM) | 0.0 | $397k | 6.8k | 58.47 | |
Omni (OMC) | 0.0 | $380k | 5.0k | 75.58 | |
Mead Johnson Nutrition | 0.0 | $355k | 4.5k | 78.89 | |
Post Properties | 0.0 | $296k | 5.0k | 59.20 | |
EastGroup Properties (EGP) | 0.0 | $373k | 6.7k | 55.67 | |
National Health Investors (NHI) | 0.0 | $302k | 5.0k | 60.78 | |
Udr (UDR) | 0.0 | $316k | 8.4k | 37.58 | |
Cadiz (CDZI) | 0.0 | $308k | 59k | 5.26 | |
Howard Hughes | 0.0 | $317k | 2.8k | 113.21 | |
Ddr Corp | 0.0 | $365k | 22k | 16.82 | |
Granite Real Estate | 0.0 | $401k | 15k | 27.47 | |
Performance Sports | 0.0 | $307k | 32k | 9.63 | |
Catalent | 0.0 | $407k | 16k | 25.05 | |
Care Cap Properties | 0.0 | $381k | 13k | 30.52 | |
Health Care SPDR (XLV) | 0.0 | $242k | 3.4k | 72.09 | |
Apple (AAPL) | 0.0 | $284k | 2.7k | 105.19 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $288k | 30k | 9.66 | |
Extra Space Storage (EXR) | 0.0 | $289k | 3.3k | 88.33 | |
Technology SPDR (XLK) | 0.0 | $233k | 5.4k | 42.78 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $236k | 4.7k | 50.42 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $231k | 3.0k | 78.07 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $220k | 2.9k | 75.09 | |
GreenHunter Energy | 0.0 | $266k | 2.4M | 0.11 | |
Rlj Lodging Trust (RLJ) | 0.0 | $223k | 10k | 21.65 | |
Fbr & Co | 0.0 | $240k | 12k | 19.86 | |
Qts Realty Trust | 0.0 | $261k | 5.8k | 45.13 | |
Rmr Group Inc cl a (RMR) | 0.0 | $260k | 18k | 14.39 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $81k | 725.00 | 111.72 | |
Cdk Global Inc equities | 0.0 | $137k | 2.9k | 47.36 | |
Northstar Realty Europe | 0.0 | $120k | 10k | 11.82 | |
Coca-Cola Company (KO) | 0.0 | $4.0k | 104.00 | 38.46 | |
Exxon Mobil Corporation (XOM) | 0.0 | $32k | 423.00 | 75.65 | |
McDonald's Corporation (MCD) | 0.0 | $17k | 137.00 | 124.09 | |
Royal Dutch Shell | 0.0 | $18k | 378.00 | 47.62 | |
Williams Companies (WMB) | 0.0 | $2.0k | 80.00 | 25.00 | |
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 | $14k | 426.00 | 32.86 | |
Raymond James Financial (RJF) | 0.0 | $12k | 205.00 | 58.54 | |
HMS Holdings | 0.0 | $2.0k | 180.00 | 11.11 | |
World Fuel Services Corporation (WKC) | 0.0 | $10k | 270.00 | 37.04 | |
US Ecology | 0.0 | $14k | 386.00 | 36.27 | |
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 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $28k | 505.00 | 55.45 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $15k | 150.00 | 100.00 | |
CECO Environmental (CECO) | 0.0 | $26k | 3.4k | 7.61 | |
Ingredion Incorporated (INGR) | 0.0 | $5.0k | 55.00 | 90.91 | |
Restoration Hardware Hldgs I | 0.0 | $18k | 225.00 | 80.00 | |
Artisan Partners (APAM) | 0.0 | $11k | 300.00 | 36.67 | |
Time | 0.0 | $36k | 2.3k | 15.46 |