Forward Management as of June 30, 2016
Portfolio Holdings for Forward Management
Forward Management holds 224 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 Month T- | 10.7 | $127M | 2.8M | 45.70 | |
| Spdr S&p 500 Etf (SPY) | 9.0 | $107M | 697k | 153.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 8.5 | $102M | 781k | 130.17 | |
| Sabra Health Care REIT (SBRA) | 4.1 | $49M | 2.4M | 20.63 | |
| Stag Industrial (STAG) | 3.9 | $46M | 1.9M | 23.81 | |
| American Homes 4 Rent-a reit (AMH) | 3.9 | $46M | 2.2M | 20.48 | |
| Chatham Lodging Trust (CLDT) | 3.5 | $42M | 1.9M | 21.98 | |
| Franklin Street Properties (FSP) | 3.0 | $35M | 2.9M | 12.27 | |
| SELECT INCOME REIT COM SH BEN int | 2.2 | $26M | 1.0M | 25.99 | |
| Taubman Centers | 2.2 | $26M | 349k | 74.20 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 2.2 | $26M | 1.0M | 25.19 | |
| National Storage Affiliates shs ben int (NSA) | 2.1 | $25M | 1.2M | 20.82 | |
| Pebblebrook Hotel Trust (PEB) | 2.1 | $25M | 936k | 26.25 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 2.0 | $24M | 644k | 37.42 | |
| Consolidated Tomoka Ld Co note 4.500% 3/1 | 1.8 | $21M | 22M | 0.95 | |
| Mack-Cali Realty (VRE) | 1.7 | $20M | 734k | 27.00 | |
| Corenergy Infrastructure note 7% 6/15 | 1.6 | $19M | 19M | 1.00 | |
| Colony Financial | 1.5 | $18M | 1.2M | 15.35 | |
| Wp Glimcher | 1.5 | $18M | 1.6M | 11.19 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 1.4 | $17M | 246k | 70.52 | |
| Umh Mobile Homes 8.25% Pfd A p | 1.4 | $16M | 630k | 26.09 | |
| SL Green Realty | 1.4 | $16M | 151k | 106.46 | |
| Monmouth R.E. Inv | 1.3 | $15M | 1.2M | 13.26 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 1.3 | $15M | 303k | 50.39 | |
| Uba 6 3/4 12/31/49 | 1.1 | $13M | 450k | 27.90 | |
| Summit Hotel Properties (INN) | 1.0 | $12M | 900k | 13.24 | |
| Corr 7 3/8 12/31/49 | 0.8 | $9.4M | 400k | 23.46 | |
| Colony Financial7.125%perp Cum p | 0.8 | $9.4M | 400k | 23.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $8.7M | 333k | 26.23 | |
| Schlumberger (SLB) | 0.7 | $8.8M | 112k | 78.39 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.6 | $7.6M | 249k | 30.48 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $7.4M | 227k | 32.59 | |
| Peak Resorts | 0.5 | $5.7M | 1.3M | 4.56 | |
| American Assets Trust Inc reit (AAT) | 0.5 | $5.4M | 128k | 42.43 | |
| Novartis (NVS) | 0.4 | $5.2M | 63k | 82.51 | |
| China Yuchai Intl (CYD) | 0.4 | $5.1M | 446k | 11.40 | |
| Marine Harvest Asa Spons | 0.4 | $4.8M | 281k | 16.90 | |
| Wpp Plc- (WPP) | 0.4 | $4.6M | 44k | 104.54 | |
| Ambev Sa- (ABEV) | 0.4 | $4.5M | 763k | 5.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $4.4M | 81k | 55.15 | |
| Utilities SPDR (XLU) | 0.4 | $4.4M | 84k | 52.47 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $4.4M | 49k | 88.67 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $4.4M | 101k | 43.24 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $4.4M | 45k | 98.41 | |
| AvalonBay Communities (AVB) | 0.3 | $4.0M | 22k | 180.43 | |
| Boston Properties (BXP) | 0.3 | $3.7M | 28k | 131.93 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $3.4M | 37k | 92.49 | |
| Equity Residential (EQR) | 0.3 | $3.4M | 50k | 68.88 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.4M | 116k | 29.78 | |
| Alexandria Real Estate Equitie conv prf | 0.3 | $3.5M | 103k | 34.13 | |
| Vornado Realty Trust (VNO) | 0.3 | $3.2M | 32k | 100.12 | |
| Unilever | 0.3 | $3.2M | 68k | 47.90 | |
| Ashford Hospitality Prime In | 0.3 | $3.3M | 232k | 14.14 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $3.1M | 28k | 111.24 | |
| Host Hotels & Resorts (HST) | 0.2 | $3.0M | 182k | 16.21 | |
| Digital Realty Trust (DLR) | 0.2 | $2.9M | 26k | 109.01 | |
| Lexington Realty Trust | 0.2 | $2.8M | 280k | 10.11 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.7M | 36k | 76.19 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.5M | 39k | 65.22 | |
| Ubs Group (UBS) | 0.2 | $2.5M | 195k | 12.96 | |
| Retail Opportunity Investments | 0.2 | $2.4M | 110k | 21.66 | |
| New York Reit | 0.2 | $2.3M | 246k | 9.25 | |
| Shaw Communications Inc cl b conv | 0.2 | $2.1M | 111k | 19.20 | |
| GlaxoSmithKline | 0.2 | $2.1M | 49k | 43.32 | |
| Prologis (PLD) | 0.2 | $2.2M | 44k | 49.05 | |
| Brixmor Prty (BRX) | 0.2 | $2.1M | 81k | 26.46 | |
| Pfizer (PFE) | 0.2 | $2.0M | 56k | 35.22 | |
| 3M Company (MMM) | 0.2 | $2.1M | 12k | 175.06 | |
| Macerich Company (MAC) | 0.2 | $2.0M | 24k | 85.42 | |
| Liberty Property Trust | 0.2 | $1.9M | 48k | 39.71 | |
| Cardinal Health (CAH) | 0.1 | $1.8M | 23k | 78.00 | |
| HCP | 0.1 | $1.8M | 51k | 35.37 | |
| Simon Property (SPG) | 0.1 | $1.7M | 8.0k | 216.88 | |
| General Growth Properties | 0.1 | $1.8M | 60k | 29.82 | |
| Crown Castle Intl (CCI) | 0.1 | $1.7M | 17k | 101.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 32k | 51.18 | |
| FelCor Lodging Trust Incorporated | 0.1 | $1.6M | 262k | 6.23 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.7M | 51k | 34.00 | |
| BT | 0.1 | $1.6M | 59k | 27.85 | |
| Lloyds TSB (LYG) | 0.1 | $1.7M | 570k | 2.97 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 15k | 113.60 | |
| Farmland Partners (FPI) | 0.1 | $1.7M | 150k | 11.32 | |
| Extra Space Storage (EXR) | 0.1 | $1.6M | 17k | 92.53 | |
| BlackRock | 0.1 | $1.4M | 4.0k | 342.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 12k | 121.31 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $1.4M | 23k | 61.23 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.4M | 19k | 73.26 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.4M | 46k | 31.39 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 18k | 79.30 | |
| Time Warner | 0.1 | $1.3M | 18k | 73.54 | |
| Cme (CME) | 0.1 | $1.3M | 13k | 97.42 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 33k | 40.35 | |
| Casey's General Stores (CASY) | 0.1 | $1.3M | 9.8k | 131.50 | |
| Pool Corporation (POOL) | 0.1 | $1.3M | 14k | 93.98 | |
| Equity One | 0.1 | $1.3M | 41k | 32.20 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.4M | 13k | 110.00 | |
| City Office Reit | 0.1 | $1.3M | 104k | 12.98 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 11k | 104.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 19k | 62.64 | |
| United Technologies Corporation | 0.1 | $1.2M | 11k | 102.64 | |
| Neenah Paper | 0.1 | $1.2M | 17k | 72.36 | |
| Sun Communities (SUI) | 0.1 | $1.2M | 15k | 76.62 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.2M | 30k | 41.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 16k | 62.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 6.4k | 169.52 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 20k | 53.54 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 7.3k | 139.21 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $1.1M | 29k | 36.76 | |
| Vantiv Inc Cl A | 0.1 | $1.1M | 20k | 56.60 | |
| Broadridge Financial Solutions (BR) | 0.1 | $931k | 14k | 65.23 | |
| DST Systems | 0.1 | $921k | 7.9k | 116.46 | |
| Norfolk Southern (NSC) | 0.1 | $957k | 11k | 85.13 | |
| Stanley Black & Decker (SWK) | 0.1 | $978k | 8.8k | 111.17 | |
| Automatic Data Processing (ADP) | 0.1 | $921k | 10k | 91.89 | |
| Apple (AAPL) | 0.1 | $1.0M | 11k | 95.54 | |
| Exponent (EXPO) | 0.1 | $965k | 17k | 58.38 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $976k | 33k | 29.58 | |
| CoreSite Realty | 0.1 | $931k | 11k | 88.67 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $936k | 76k | 12.24 | |
| Qts Realty Trust | 0.1 | $1.0M | 18k | 56.00 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.1 | $973k | 550k | 1.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $852k | 12k | 73.04 | |
| Cooper Companies | 0.1 | $828k | 4.8k | 171.64 | |
| Pepsi (PEP) | 0.1 | $867k | 8.2k | 105.89 | |
| Procter & Gamble Company (PG) | 0.1 | $789k | 9.3k | 84.67 | |
| Varian Medical Systems | 0.1 | $825k | 10k | 82.30 | |
| iShares MSCI Taiwan Index | 0.1 | $836k | 60k | 14.01 | |
| Wheeler Real Estate Investme | 0.1 | $893k | 580k | 1.54 | |
| Owens Corning (OC) | 0.1 | $688k | 13k | 51.58 | |
| Core Laboratories | 0.1 | $772k | 6.2k | 123.90 | |
| Public Storage (PSA) | 0.1 | $724k | 2.8k | 255.47 | |
| Emerson Electric (EMR) | 0.1 | $657k | 13k | 52.16 | |
| Eastman Chemical Company (EMN) | 0.1 | $733k | 11k | 67.95 | |
| Cohen & Steers (CNS) | 0.1 | $751k | 19k | 40.44 | |
| Enstar Group (ESGR) | 0.1 | $663k | 4.1k | 161.83 | |
| Littelfuse (LFUS) | 0.1 | $715k | 6.1k | 118.03 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $767k | 19k | 40.16 | |
| Senior Housing Properties Trust | 0.1 | $687k | 33k | 20.82 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $694k | 6.7k | 103.58 | |
| Federal Realty Inv. Trust | 0.1 | $745k | 4.5k | 165.56 | |
| Brandywine Realty Trust (BDN) | 0.1 | $697k | 42k | 16.80 | |
| Stonegate Bk Ft Lauderdale | 0.1 | $772k | 24k | 32.25 | |
| Park Sterling Bk Charlott | 0.1 | $766k | 108k | 7.10 | |
| Wright Express (WEX) | 0.1 | $671k | 7.6k | 88.71 | |
| Forest City Realty Trust Inc Class A | 0.1 | $694k | 31k | 22.32 | |
| Microchip Technology (MCHP) | 0.1 | $597k | 12k | 50.75 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $612k | 28k | 22.01 | |
| Robert Half International (RHI) | 0.1 | $644k | 17k | 38.14 | |
| Invesco (IVZ) | 0.1 | $598k | 23k | 25.55 | |
| Evercore Partners (EVR) | 0.1 | $642k | 15k | 44.18 | |
| American Campus Communities | 0.1 | $634k | 12k | 52.83 | |
| Alexander & Baldwin (ALEX) | 0.1 | $651k | 18k | 36.17 | |
| Belmond | 0.1 | $594k | 60k | 9.90 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $644k | 40k | 15.94 | |
| Pra Health Sciences | 0.1 | $650k | 16k | 41.78 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $640k | 36k | 17.99 | |
| Black Knight Finl Svcs Inc cl a | 0.1 | $563k | 15k | 37.58 | |
| Global X Fds msci pakistan | 0.1 | $570k | 36k | 15.86 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $543k | 11k | 49.82 | |
| Mobile TeleSystems OJSC | 0.0 | $469k | 57k | 8.27 | |
| Omni (OMC) | 0.0 | $428k | 5.3k | 81.46 | |
| Maximus (MMS) | 0.0 | $422k | 7.6k | 55.31 | |
| MetLife (MET) | 0.0 | $507k | 13k | 39.81 | |
| Monro Muffler Brake (MNRO) | 0.0 | $421k | 6.6k | 63.68 | |
| Jack Henry & Associates (JKHY) | 0.0 | $516k | 5.9k | 87.25 | |
| First Potomac Realty Trust | 0.0 | $460k | 50k | 9.20 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $486k | 20k | 24.30 | |
| Retail Properties Of America | 0.0 | $507k | 30k | 16.90 | |
| Gentherm (THRM) | 0.0 | $481k | 14k | 34.31 | |
| Green Ban | 0.0 | $477k | 55k | 8.72 | |
| Corenergy Infrastructure Tr | 0.0 | $429k | 15k | 28.84 | |
| iStar Financial | 0.0 | $374k | 39k | 9.59 | |
| Interval Leisure | 0.0 | $364k | 23k | 15.89 | |
| Herman Miller (MLKN) | 0.0 | $413k | 14k | 29.88 | |
| Williams-Sonoma (WSM) | 0.0 | $322k | 6.2k | 52.13 | |
| Cascade Bancorp | 0.0 | $332k | 60k | 5.53 | |
| Howard Hughes | 0.0 | $320k | 2.8k | 114.29 | |
| Ddr Corp | 0.0 | $354k | 20k | 18.15 | |
| Eaton (ETN) | 0.0 | $314k | 5.3k | 59.74 | |
| Catalent | 0.0 | $336k | 15k | 23.00 | |
| Northstar Realty Finance | 0.0 | $343k | 30k | 11.43 | |
| HFF | 0.0 | $251k | 8.7k | 28.85 | |
| Hudson Pacific Properties | 0.0 | $233k | 8.0k | 29.12 | |
| Cadiz (CDZI) | 0.0 | $288k | 49k | 5.88 | |
| Bankunited (BKU) | 0.0 | $262k | 8.5k | 30.72 | |
| Fbr & Co | 0.0 | $180k | 12k | 14.90 | |
| Fifth Third Ban (FITB) | 0.0 | $60k | 3.4k | 17.57 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $155k | 2.1k | 73.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $126k | 1.1k | 116.67 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $85k | 725.00 | 117.24 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $96k | 3.9k | 24.62 | |
| Hoegh Lng Partners | 0.0 | $159k | 8.9k | 17.87 | |
| HSBC Holdings (HSBC) | 0.0 | $15k | 480.00 | 31.25 | |
| American Express Company (AXP) | 0.0 | $59k | 965.00 | 61.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $17k | 181.00 | 93.92 | |
| McDonald's Corporation (MCD) | 0.0 | $8.0k | 65.00 | 123.08 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Royal Dutch Shell | 0.0 | $11k | 205.00 | 53.66 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.0k | 650.00 | 4.62 | |
| Syngenta | 0.0 | $4.0k | 55.00 | 72.73 | |
| Umpqua Holdings Corporation | 0.0 | $5.0k | 330.00 | 15.15 | |
| Nordson Corporation (NDSN) | 0.0 | $17k | 200.00 | 85.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $16k | 426.00 | 37.56 | |
| Raymond James Financial (RJF) | 0.0 | $10k | 205.00 | 48.78 | |
| Sun Hydraulics Corporation | 0.0 | $15k | 496.00 | 30.24 | |
| Credicorp (BAP) | 0.0 | $8.0k | 50.00 | 160.00 | |
| HMS Holdings | 0.0 | $3.0k | 180.00 | 16.67 | |
| World Fuel Services Corporation (WKC) | 0.0 | $13k | 270.00 | 48.15 | |
| US Ecology | 0.0 | $18k | 385.00 | 46.75 | |
| Suncor Energy (SU) | 0.0 | $4.0k | 145.00 | 27.59 | |
| CBOE Holdings (CBOE) | 0.0 | $19k | 280.00 | 67.86 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $10k | 250.00 | 40.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $10k | 275.00 | 36.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $0 | 0 | 0.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $18k | 180.00 | 100.00 | |
| CECO Environmental (CECO) | 0.0 | $30k | 3.4k | 8.78 | |
| Ingredion Incorporated (INGR) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Restoration Hardware Hldgs I | 0.0 | $7.0k | 225.00 | 31.11 | |
| Artisan Partners (APAM) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Time | 0.0 | $38k | 2.3k | 16.64 | |
| South State Corporation | 0.0 | $22k | 330.00 | 66.67 | |
| Performance Sports | 0.0 | $3.0k | 845.00 | 3.55 | |
| Cdk Global Inc equities | 0.0 | $28k | 499.00 | 56.11 | |
| Fcb Financial Holdings-cl A | 0.0 | $13k | 375.00 | 34.67 |
