Forward Management as of Sept. 30, 2017
Portfolio Holdings for Forward Management
Forward Management holds 208 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.2 | $100M | 398k | 251.23 | |
Ashford Hospitality Prime In pfd cv ser b | 6.3 | $57M | 2.8M | 20.22 | |
Colony Northstar | 4.2 | $38M | 3.0M | 12.56 | |
iShares Russell 2000 Index (IWM) | 3.8 | $34M | 228k | 148.18 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.8 | $34M | 151k | 223.82 | |
Chatham Lodging Trust (CLDT) | 3.7 | $33M | 1.5M | 21.32 | |
Sabra Health Care REIT (SBRA) | 3.6 | $33M | 1.5M | 21.94 | |
Jernigan Cap | 3.3 | $30M | 1.4M | 20.55 | |
Medequities Realty Trust reit | 2.8 | $25M | 2.2M | 11.75 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 2.6 | $23M | 644k | 35.87 | |
Government Properties Income Trust | 2.5 | $23M | 1.2M | 18.77 | |
Corenergy Infrastructure note 7% 6/15 | 2.5 | $22M | 19M | 1.16 | |
Consolidated Tomoka Ld Co note 4.500% 3/1 | 2.5 | $22M | 21M | 1.08 | |
Ddr Corp | 2.4 | $22M | 2.4M | 9.16 | |
Stag Industrial (STAG) | 2.4 | $21M | 777k | 27.47 | |
Franklin Street Properties (FSP) | 2.2 | $20M | 1.9M | 10.62 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 1.8 | $16M | 317k | 51.09 | |
Resource Cap | 1.7 | $16M | 1.4M | 10.78 | |
Kite Rlty Group Tr (KRG) | 1.7 | $15M | 752k | 20.25 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 1.5 | $13M | 246k | 54.12 | |
Corr 7 3/8 12/31/49 | 1.5 | $13M | 500k | 26.00 | |
Taubman Centers | 1.4 | $13M | 253k | 49.70 | |
Uba 6 3/4 12/31/49 | 1.3 | $12M | 450k | 26.32 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 1.2 | $11M | 1.0M | 10.71 | |
Brookdale Senior Living (BKD) | 1.1 | $10M | 972k | 10.60 | |
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 1.0 | $8.7M | 390k | 22.20 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.8 | $6.9M | 249k | 27.71 | |
China Yuchai Intl (CYD) | 0.7 | $6.1M | 274k | 22.26 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $5.4M | 145k | 37.56 | |
Washington Prime Group | 0.6 | $5.5M | 658k | 8.33 | |
National Storage Affiliates shs ben int (NSA) | 0.6 | $5.3M | 220k | 24.24 | |
American Homes 4 Rent-a reit (AMH) | 0.6 | $5.3M | 244k | 21.71 | |
CBL & Associates Properties | 0.6 | $5.2M | 615k | 8.39 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $5.1M | 105k | 48.35 | |
Infosys Technologies (INFY) | 0.5 | $4.5M | 311k | 14.59 | |
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.5 | $4.5M | 200k | 22.50 | |
Schlumberger (SLB) | 0.5 | $4.4M | 62k | 69.76 | |
Materials SPDR (XLB) | 0.4 | $3.9M | 69k | 56.80 | |
Financial Select Sector SPDR (XLF) | 0.4 | $3.9M | 152k | 25.86 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $3.9M | 26k | 152.01 | |
Vanguard Industrials ETF (VIS) | 0.4 | $3.9M | 29k | 134.27 | |
Alexandria Real Estate Equitie conv prf | 0.4 | $3.7M | 103k | 35.75 | |
Wpp Plc- (WPP) | 0.4 | $3.6M | 39k | 92.82 | |
Ashford Hospitality Prime In | 0.4 | $3.5M | 365k | 9.50 | |
Unilever (UL) | 0.4 | $3.4M | 58k | 57.96 | |
Weyerhaeuser Company (WY) | 0.4 | $3.3M | 98k | 34.03 | |
Shaw Communications Inc cl b conv | 0.4 | $3.2M | 140k | 23.01 | |
CoreSite Realty | 0.3 | $3.1M | 28k | 111.88 | |
Paramount Group Inc reit (PGRE) | 0.3 | $3.0M | 188k | 16.00 | |
Belmond | 0.3 | $3.0M | 218k | 13.65 | |
Digital Realty Trust (DLR) | 0.3 | $2.9M | 24k | 118.31 | |
Equity Residential (EQR) | 0.3 | $2.9M | 43k | 65.91 | |
Ambev Sa- (ABEV) | 0.3 | $2.8M | 422k | 6.59 | |
Novartis (NVS) | 0.3 | $2.7M | 31k | 85.83 | |
Acadia Realty Trust (AKR) | 0.3 | $2.6M | 90k | 28.63 | |
SL Green Realty | 0.3 | $2.5M | 25k | 101.32 | |
American Assets Trust Inc reit (AAT) | 0.3 | $2.5M | 64k | 39.76 | |
Essex Property Trust (ESS) | 0.3 | $2.4M | 9.5k | 254.00 | |
Madison Square Garden Cl A (MSGS) | 0.3 | $2.4M | 11k | 214.05 | |
Comcast Corporation (CMCSA) | 0.3 | $2.3M | 61k | 38.48 | |
Vornado Realty Trust (VNO) | 0.3 | $2.3M | 30k | 76.88 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $2.1M | 18k | 118.94 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $1.9M | 79k | 24.43 | |
Urstadt Biddle Properties | 0.2 | $2.0M | 92k | 21.70 | |
Retail Opportunity Investments (ROIC) | 0.2 | $1.9M | 101k | 19.01 | |
Forest City Realty Trust Inc Class A | 0.2 | $2.0M | 78k | 25.51 | |
Microsoft Corporation (MSFT) | 0.2 | $1.9M | 26k | 74.50 | |
3M Company (MMM) | 0.2 | $1.8M | 8.8k | 209.80 | |
Prudential Public Limited Company (PUK) | 0.2 | $1.8M | 39k | 47.92 | |
AvalonBay Communities (AVB) | 0.2 | $1.8M | 10k | 178.40 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $1.8M | 17k | 105.98 | |
Capital Senior Living Corporation | 0.2 | $1.8M | 141k | 12.55 | |
Alexander & Baldwin (ALEX) | 0.2 | $1.8M | 39k | 46.33 | |
TravelCenters of America | 0.2 | $1.7M | 398k | 4.25 | |
Ubs Group (UBS) | 0.2 | $1.7M | 97k | 17.15 | |
BlackRock | 0.2 | $1.6M | 3.6k | 447.12 | |
U.S. Bancorp (USB) | 0.2 | $1.6M | 30k | 53.62 | |
Apple (AAPL) | 0.2 | $1.5M | 9.7k | 154.02 | |
GlaxoSmithKline | 0.2 | $1.5M | 37k | 40.63 | |
United Technologies Corporation | 0.2 | $1.5M | 13k | 116.10 | |
Robert Half International (RHI) | 0.2 | $1.5M | 31k | 50.32 | |
Cme (CME) | 0.2 | $1.4M | 10k | 135.75 | |
Pfizer (PFE) | 0.2 | $1.4M | 39k | 35.70 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 16k | 89.64 | |
General Dynamics Corporation (GD) | 0.2 | $1.4M | 7.0k | 205.57 | |
Ggp | 0.2 | $1.4M | 69k | 20.76 | |
Johnson & Johnson (JNJ) | 0.1 | $1.3M | 10k | 129.99 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.3M | 12k | 110.11 | |
Brixmor Prty (BRX) | 0.1 | $1.3M | 70k | 18.81 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.3M | 13k | 95.63 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 13k | 95.54 | |
Cardinal Health (CAH) | 0.1 | $1.2M | 19k | 66.88 | |
Macerich Company (MAC) | 0.1 | $1.2M | 22k | 55.00 | |
Howard Hughes | 0.1 | $1.2M | 11k | 118.00 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.3M | 18k | 70.28 | |
Eastman Chemical Company (EMN) | 0.1 | $1.1M | 13k | 90.51 | |
Becton, Dickinson and (BDX) | 0.1 | $1.2M | 6.1k | 195.97 | |
Interxion Holding | 0.1 | $1.1M | 22k | 50.94 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 12k | 91.64 | |
Ishares Inc etp (EWT) | 0.1 | $1.1M | 30k | 36.09 | |
Home Depot (HD) | 0.1 | $966k | 5.9k | 163.53 | |
Amgen (AMGN) | 0.1 | $987k | 5.3k | 186.30 | |
Invesco (IVZ) | 0.1 | $975k | 28k | 35.05 | |
Eaton (ETN) | 0.1 | $982k | 13k | 76.73 | |
Wal-Mart Stores (WMT) | 0.1 | $890k | 11k | 78.15 | |
Chevron Corporation (CVX) | 0.1 | $925k | 7.9k | 117.34 | |
Cisco Systems (CSCO) | 0.1 | $869k | 26k | 33.62 | |
Interpublic Group of Companies (IPG) | 0.1 | $890k | 43k | 20.80 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $900k | 8.4k | 106.94 | |
Procter & Gamble Company (PG) | 0.1 | $830k | 9.1k | 90.97 | |
Accenture (ACN) | 0.1 | $778k | 5.8k | 135.14 | |
HFF | 0.1 | $812k | 21k | 39.56 | |
John Bean Technologies Corporation | 0.1 | $845k | 8.4k | 101.10 | |
Kimco Realty Corporation (KIM) | 0.1 | $797k | 41k | 19.53 | |
Farmland Partners (FPI) | 0.1 | $831k | 92k | 9.04 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $707k | 6.9k | 102.46 | |
HCP | 0.1 | $681k | 25k | 27.80 | |
Prologis (PLD) | 0.1 | $702k | 11k | 63.44 | |
Time Warner | 0.1 | $582k | 5.7k | 102.50 | |
Walt Disney Company (DIS) | 0.1 | $657k | 6.7k | 98.62 | |
Pool Corporation (POOL) | 0.1 | $608k | 5.6k | 108.17 | |
Neenah Paper | 0.1 | $587k | 6.9k | 85.52 | |
Equinix (EQIX) | 0.1 | $669k | 1.5k | 446.00 | |
Genesis Healthcare Inc Cl A (GENN) | 0.1 | $615k | 530k | 1.16 | |
Mobile TeleSystems OJSC | 0.1 | $559k | 54k | 10.45 | |
Owens Corning (OC) | 0.1 | $533k | 6.9k | 77.21 | |
Broadridge Financial Solutions (BR) | 0.1 | $543k | 6.7k | 80.98 | |
Cooper Companies | 0.1 | $517k | 2.2k | 237.16 | |
Pepsi (PEP) | 0.1 | $577k | 5.2k | 111.43 | |
American Campus Communities | 0.1 | $530k | 12k | 44.17 | |
MetLife (MET) | 0.1 | $497k | 9.6k | 51.98 | |
Korea Electric Power Corporation (KEP) | 0.1 | $530k | 32k | 16.77 | |
Vantiv Inc Cl A | 0.1 | $536k | 7.6k | 70.52 | |
Virtu Financial Inc Class A (VIRT) | 0.1 | $497k | 31k | 16.20 | |
Global X Fds msci pakistan | 0.1 | $522k | 36k | 14.52 | |
Jbg Smith Properties (JBGS) | 0.1 | $509k | 15k | 34.16 | |
iStar Financial | 0.1 | $460k | 39k | 11.79 | |
DST Systems | 0.1 | $405k | 7.4k | 55.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $422k | 2.3k | 183.48 | |
Casey's General Stores (CASY) | 0.1 | $417k | 3.8k | 109.39 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $463k | 20k | 23.80 | |
Evercore Partners (EVR) | 0.1 | $420k | 5.2k | 80.23 | |
CenterState Banks | 0.1 | $448k | 17k | 26.85 | |
BT | 0.1 | $488k | 25k | 19.27 | |
First American Financial (FAF) | 0.1 | $430k | 8.6k | 49.97 | |
Sterling Bancorp | 0.1 | $482k | 20k | 24.63 | |
Pra Health Sciences | 0.1 | $415k | 5.4k | 76.26 | |
Monsanto Company | 0.0 | $331k | 2.8k | 120.01 | |
Varian Medical Systems | 0.0 | $368k | 3.7k | 100.08 | |
Littelfuse (LFUS) | 0.0 | $401k | 2.0k | 196.09 | |
Wright Express (WEX) | 0.0 | $354k | 3.2k | 112.17 | |
Cim Coml Tr | 0.0 | $328k | 20k | 16.78 | |
Hoegh Lng Partners | 0.0 | $373k | 20k | 18.56 | |
Deutsch Bank Ag yankee 7.5% 12/29/2049 | 0.0 | $315k | 300k | 1.05 | |
Blackstone | 0.0 | $297k | 8.9k | 33.37 | |
Core Laboratories | 0.0 | $294k | 3.0k | 98.76 | |
Public Storage (PSA) | 0.0 | $261k | 1.2k | 214.29 | |
Enstar Group (ESGR) | 0.0 | $291k | 1.3k | 222.31 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $280k | 113k | 2.48 | |
Acuity Brands (AYI) | 0.0 | $276k | 1.6k | 171.54 | |
Chipotle Mexican Grill (CMG) | 0.0 | $231k | 750.00 | 308.00 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $278k | 2.9k | 97.51 | |
Catalent | 0.0 | $269k | 6.7k | 39.89 | |
Black Knight Finl Svcs Inc cl a | 0.0 | $274k | 6.4k | 43.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $203k | 6.4k | 31.65 | |
Herman Miller (MLKN) | 0.0 | $184k | 5.1k | 35.91 | |
Monro Muffler Brake (MNRO) | 0.0 | $154k | 2.7k | 56.06 | |
Insteel Industries (IIIN) | 0.0 | $161k | 6.2k | 26.03 | |
Suncor Energy (SU) | 0.0 | $154k | 4.4k | 35.00 | |
Brandywine Realty Trust (BDN) | 0.0 | $156k | 8.9k | 17.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $162k | 1.3k | 121.08 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $202k | 2.3k | 88.79 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $192k | 1.6k | 116.50 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $137k | 1.4k | 101.48 | |
Bankunited (BKU) | 0.0 | $192k | 5.4k | 35.56 | |
Gentherm (THRM) | 0.0 | $209k | 5.6k | 37.06 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $217k | 12k | 18.73 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $212k | 10k | 20.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $67k | 1.5k | 45.12 | |
Costco Wholesale Corporation (COST) | 0.0 | $82k | 500.00 | 164.00 | |
McDonald's Corporation (MCD) | 0.0 | $110k | 700.00 | 157.14 | |
iShares S&P 500 Index (IVV) | 0.0 | $86k | 339.00 | 253.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $104k | 1.5k | 68.56 | |
Apogee Enterprises (APOG) | 0.0 | $121k | 2.5k | 48.11 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $62k | 347.00 | 178.67 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $117k | 2.7k | 43.48 | |
Direxion Shs Etf Tr cmn | 0.0 | $75k | 3.6k | 20.96 | |
Brighthouse Finl (BHF) | 0.0 | $52k | 848.00 | 61.32 | |
HSBC Holdings (HSBC) | 0.0 | $13k | 255.00 | 50.98 | |
Exxon Mobil Corporation (XOM) | 0.0 | $15k | 181.00 | 82.87 | |
New Jersey Resources Corporation (NJR) | 0.0 | $18k | 426.00 | 42.25 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 151.00 | 79.47 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $10k | 250.00 | 40.00 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.0k | 18.00 | 55.56 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $14k | 289.00 | 48.44 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.0k | 4.00 | 250.00 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $999.990000 | 9.00 | 111.11 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.0k | 11.00 | 90.91 | |
iShares Russell Microcap Index (IWC) | 0.0 | $1.0k | 7.00 | 142.86 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $999.970000 | 19.00 | 52.63 | |
CECO Environmental (CECO) | 0.0 | $29k | 3.4k | 8.49 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $1.0k | 10.00 | 100.00 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $1.0k | 15.00 | 66.67 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.0k | 10.00 | 100.00 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $1.0k | 11.00 | 90.91 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $1.0k | 21.00 | 47.62 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $1.0k | 20.00 | 50.00 |