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 (UL) | 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 (LXP) | 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 (ROIC) | 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 | 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 (CIO) | 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 (GENN) | 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 (HPP) | 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 (SSB) | 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 |