Forward Management as of Dec. 31, 2017
Portfolio Holdings for Forward Management
Forward Management holds 217 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.7 | $104M | 390k | 266.86 | |
Ashford Hospitality Prime In pfd cv ser b | 6.3 | $56M | 2.8M | 19.99 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 4.1 | $37M | 148k | 247.37 | |
iShares Russell 2000 Index (IWM) | 3.8 | $34M | 224k | 152.46 | |
PowerShares QQQ Trust, Series 1 | 3.8 | $34M | 217k | 155.76 | |
Colony Northstar | 3.8 | $33M | 2.9M | 11.41 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 3.1 | $28M | 1.0M | 27.01 | |
Sabra Health Care REIT (SBRA) | 3.1 | $27M | 1.4M | 18.77 | |
Jernigan Cap | 3.0 | $27M | 1.4M | 19.01 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 2.6 | $24M | 644k | 36.55 | |
Consolidated Tomoka Ld Co note 4.500% 3/1 | 2.6 | $23M | 21M | 1.12 | |
Corenergy Infrastructure note 7% 6/15 | 2.6 | $23M | 19M | 1.20 | |
Apartment Investment and Management | 2.4 | $22M | 496k | 43.71 | |
Government Properties Income Trust | 2.4 | $22M | 1.2M | 18.54 | |
Chatham Lodging Trust (CLDT) | 2.3 | $21M | 911k | 22.76 | |
Stag Industrial (STAG) | 2.3 | $21M | 757k | 27.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $17M | 356k | 47.12 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.9 | $17M | 716k | 23.24 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $17M | 236k | 70.31 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 1.8 | $16M | 317k | 51.32 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 1.6 | $14M | 246k | 57.92 | |
Corr 7 3/8 12/31/49 | 1.4 | $13M | 500k | 25.74 | |
Resource Cap | 1.4 | $13M | 1.4M | 9.37 | |
Uba 6 3/4 12/31/49 | 1.3 | $12M | 450k | 26.36 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 1.3 | $11M | 226k | 49.95 | |
Taubman Centers | 1.2 | $10M | 158k | 65.43 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 1.1 | $10M | 1.0M | 9.99 | |
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.9 | $8.3M | 390k | 21.40 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.8 | $6.7M | 249k | 26.92 | |
National Storage Affiliates shs ben int (NSA) | 0.7 | $5.8M | 214k | 27.26 | |
China Yuchai Intl (CYD) | 0.6 | $5.5M | 229k | 24.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $5.3M | 133k | 39.64 | |
Infosys Technologies (INFY) | 0.5 | $4.6M | 285k | 16.22 | |
Schlumberger (SLB) | 0.5 | $4.0M | 59k | 67.40 | |
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.5 | $4.0M | 200k | 20.10 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $3.9M | 24k | 164.74 | |
Alexandria Real Estate Equitie conv prf | 0.4 | $3.9M | 103k | 37.64 | |
American Homes 4 Rent-a reit (AMH) | 0.4 | $3.3M | 150k | 21.84 | |
Unilever (UL) | 0.4 | $3.2M | 57k | 55.34 | |
Wpp Plc- (WPP) | 0.3 | $3.1M | 34k | 90.58 | |
Health Care SPDR (XLV) | 0.3 | $2.9M | 35k | 82.68 | |
Shaw Communications Inc cl b conv | 0.3 | $2.9M | 127k | 22.84 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $2.6M | 27k | 98.68 | |
Novartis (NVS) | 0.3 | $2.6M | 30k | 83.94 | |
Materials SPDR (XLB) | 0.3 | $2.5M | 41k | 60.53 | |
Comcast Corporation (CMCSA) | 0.3 | $2.3M | 59k | 40.03 | |
CoreSite Realty | 0.3 | $2.3M | 20k | 113.87 | |
Ashford Hospitality Prime In | 0.3 | $2.3M | 237k | 9.73 | |
Utilities SPDR (XLU) | 0.2 | $2.2M | 42k | 52.69 | |
Microsoft Corporation (MSFT) | 0.2 | $2.1M | 25k | 85.58 | |
AvalonBay Communities (AVB) | 0.2 | $2.1M | 12k | 178.39 | |
American Assets Trust Inc reit (AAT) | 0.2 | $2.1M | 56k | 38.24 | |
Ambev Sa- (ABEV) | 0.2 | $2.1M | 331k | 6.46 | |
Paramount Group Inc reit (PGRE) | 0.2 | $2.1M | 134k | 15.85 | |
Belmond | 0.2 | $2.0M | 167k | 12.25 | |
3M Company (MMM) | 0.2 | $2.0M | 8.3k | 235.35 | |
Digital Realty Trust (DLR) | 0.2 | $2.0M | 17k | 113.90 | |
Equity Residential (EQR) | 0.2 | $1.9M | 31k | 63.77 | |
SL Green Realty | 0.2 | $2.0M | 20k | 100.90 | |
Prudential Public Limited Company (PUK) | 0.2 | $1.9M | 37k | 50.75 | |
BlackRock | 0.2 | $1.7M | 3.4k | 513.39 | |
Essex Property Trust (ESS) | 0.2 | $1.8M | 7.3k | 241.37 | |
Ubs Group (UBS) | 0.2 | $1.7M | 94k | 18.39 | |
Vornado Realty Trust (VNO) | 0.2 | $1.7M | 21k | 78.22 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $1.7M | 16k | 105.08 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $1.7M | 13k | 130.55 | |
Acadia Realty Trust (AKR) | 0.2 | $1.6M | 60k | 27.36 | |
Apple (AAPL) | 0.2 | $1.6M | 9.3k | 169.21 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 15k | 104.45 | |
United Technologies Corporation | 0.2 | $1.6M | 13k | 127.67 | |
Robert Half International (RHI) | 0.2 | $1.6M | 29k | 55.54 | |
Brookdale Senior Living (BKD) | 0.2 | $1.6M | 168k | 9.70 | |
U.S. Bancorp (USB) | 0.2 | $1.5M | 29k | 53.57 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $1.5M | 57k | 26.52 | |
Cme (CME) | 0.2 | $1.4M | 9.9k | 146.09 | |
General Dynamics Corporation (GD) | 0.2 | $1.4M | 6.8k | 203.46 | |
Mack-Cali Realty (VRE) | 0.2 | $1.4M | 64k | 21.57 | |
Urstadt Biddle Properties | 0.2 | $1.4M | 66k | 21.75 | |
Retail Opportunity Investments (ROIC) | 0.2 | $1.4M | 73k | 19.94 | |
Kite Rlty Group Tr (KRG) | 0.2 | $1.4M | 72k | 19.60 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 12k | 106.92 | |
Johnson & Johnson (JNJ) | 0.1 | $1.3M | 9.7k | 139.68 | |
Pfizer (PFE) | 0.1 | $1.4M | 37k | 36.23 | |
Forest City Realty Trust Inc Class A | 0.1 | $1.3M | 56k | 24.09 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.2M | 13k | 93.90 | |
Becton, Dickinson and (BDX) | 0.1 | $1.3M | 5.9k | 214.16 | |
GlaxoSmithKline | 0.1 | $1.2M | 35k | 35.47 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.3M | 12k | 109.22 | |
Phillips 66 (PSX) | 0.1 | $1.2M | 12k | 101.05 | |
Ggp | 0.1 | $1.2M | 51k | 23.37 | |
Wal-Mart Stores (WMT) | 0.1 | $1.1M | 11k | 98.74 | |
Home Depot (HD) | 0.1 | $1.1M | 5.7k | 189.40 | |
Cardinal Health (CAH) | 0.1 | $1.1M | 18k | 61.31 | |
Eastman Chemical Company (EMN) | 0.1 | $1.1M | 12k | 92.66 | |
HCP | 0.1 | $1.1M | 41k | 26.08 | |
Macerich Company (MAC) | 0.1 | $1.1M | 16k | 65.69 | |
TravelCenters of America | 0.1 | $1.0M | 252k | 4.10 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 17k | 63.73 | |
Ishares Inc etp (EWT) | 0.1 | $1.1M | 30k | 36.22 | |
Chevron Corporation (CVX) | 0.1 | $989k | 7.9k | 125.29 | |
Cisco Systems (CSCO) | 0.1 | $954k | 25k | 38.29 | |
HFF | 0.1 | $972k | 20k | 48.58 | |
Invesco (IVZ) | 0.1 | $967k | 27k | 36.56 | |
Howard Hughes | 0.1 | $997k | 7.6k | 131.18 | |
Vanguard Industrials ETF (VIS) | 0.1 | $955k | 6.7k | 142.32 | |
Interxion Holding | 0.1 | $1.0M | 17k | 58.89 | |
Eaton (ETN) | 0.1 | $970k | 12k | 79.03 | |
Brixmor Prty (BRX) | 0.1 | $935k | 50k | 18.66 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $1.0M | 4.8k | 210.83 | |
Amgen (AMGN) | 0.1 | $901k | 5.2k | 173.77 | |
Accenture (ACN) | 0.1 | $848k | 5.5k | 153.04 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $863k | 8.1k | 106.60 | |
Interpublic Group of Companies (IPG) | 0.1 | $834k | 41k | 20.16 | |
Procter & Gamble Company (PG) | 0.1 | $760k | 8.3k | 91.91 | |
Weyerhaeuser Company (WY) | 0.1 | $776k | 22k | 35.27 | |
Starbucks Corporation (SBUX) | 0.1 | $838k | 15k | 57.48 | |
John Bean Technologies Corporation | 0.1 | $777k | 7.0k | 110.87 | |
Ddr Corp | 0.1 | $770k | 86k | 8.96 | |
Alexander & Baldwin (ALEX) | 0.1 | $774k | 28k | 27.74 | |
Walt Disney Company (DIS) | 0.1 | $691k | 6.4k | 107.65 | |
Pool Corporation (POOL) | 0.1 | $711k | 5.5k | 129.70 | |
Financial Select Sector SPDR (XLF) | 0.1 | $706k | 25k | 27.91 | |
Simon Property (SPG) | 0.1 | $687k | 4.0k | 171.75 | |
Prologis (PLD) | 0.1 | $683k | 11k | 64.48 | |
Owens Corning (OC) | 0.1 | $621k | 6.8k | 91.96 | |
Broadridge Financial Solutions (BR) | 0.1 | $594k | 6.6k | 90.47 | |
Pepsi (PEP) | 0.1 | $589k | 4.9k | 119.81 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $596k | 26k | 22.75 | |
Neenah Paper | 0.1 | $605k | 6.7k | 90.57 | |
Medequities Realty Trust reit | 0.1 | $647k | 58k | 11.22 | |
Time Warner | 0.1 | $498k | 5.4k | 91.53 | |
Kimco Realty Corporation (KIM) | 0.1 | $543k | 30k | 18.16 | |
Vantiv Inc Cl A | 0.1 | $544k | 7.4k | 73.50 | |
Farmland Partners (FPI) | 0.1 | $570k | 66k | 8.69 | |
Virtu Financial Inc Class A (VIRT) | 0.1 | $551k | 30k | 18.28 | |
DST Systems | 0.1 | $486k | 7.8k | 62.03 | |
Berkshire Hathaway (BRK.B) | 0.1 | $456k | 2.3k | 198.26 | |
Cooper Companies | 0.1 | $420k | 1.9k | 217.62 | |
Casey's General Stores (CASY) | 0.1 | $416k | 3.7k | 112.07 | |
Evercore Partners (EVR) | 0.1 | $458k | 5.1k | 90.05 | |
Littelfuse (LFUS) | 0.1 | $470k | 2.4k | 197.89 | |
MetLife (MET) | 0.1 | $458k | 9.1k | 50.51 | |
CenterState Banks | 0.1 | $422k | 16k | 25.73 | |
BT | 0.1 | $447k | 25k | 18.25 | |
Korea Electric Power Corporation (KEP) | 0.1 | $462k | 26k | 17.72 | |
First American Financial (FAF) | 0.1 | $454k | 8.1k | 56.07 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $414k | 3.1k | 134.50 | |
Wright Express (WEX) | 0.1 | $433k | 3.1k | 141.36 | |
Sterling Bancorp | 0.1 | $474k | 19k | 24.59 | |
Pra Health Sciences | 0.1 | $482k | 5.3k | 91.08 | |
Equinix (EQIX) | 0.1 | $408k | 900.00 | 453.33 | |
Global X Fds msci pakistan | 0.1 | $445k | 36k | 12.38 | |
Core Laboratories | 0.0 | $316k | 2.9k | 109.30 | |
Varian Medical Systems | 0.0 | $397k | 3.6k | 111.14 | |
American Campus Communities | 0.0 | $373k | 9.1k | 40.99 | |
Cim Coml Tr | 0.0 | $373k | 20k | 19.08 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $317k | 10k | 31.57 | |
iStar Financial | 0.0 | $257k | 23k | 11.32 | |
Blackstone | 0.0 | $295k | 9.2k | 32.07 | |
Monsanto Company | 0.0 | $307k | 2.6k | 116.86 | |
General Electric Company | 0.0 | $246k | 14k | 17.45 | |
Public Storage (PSA) | 0.0 | $239k | 1.1k | 209.10 | |
Enstar Group (ESGR) | 0.0 | $259k | 1.3k | 200.93 | |
Acuity Brands (AYI) | 0.0 | $277k | 1.6k | 175.43 | |
Catalent | 0.0 | $269k | 6.5k | 41.18 | |
Genesis Healthcare Inc Cl A (GENN) | 0.0 | $310k | 408k | 0.76 | |
Black Knight | 0.0 | $272k | 6.2k | 44.18 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $189k | 6.3k | 29.99 | |
Herman Miller (MLKN) | 0.0 | $200k | 5.0k | 39.92 | |
New York Community Ban | 0.0 | $165k | 13k | 12.99 | |
Apogee Enterprises (APOG) | 0.0 | $166k | 3.6k | 45.72 | |
Chipotle Mexican Grill (CMG) | 0.0 | $217k | 750.00 | 289.33 | |
Insteel Industries (IIIN) | 0.0 | $171k | 6.1k | 28.26 | |
Suncor Energy (SU) | 0.0 | $173k | 4.7k | 36.81 | |
Brandywine Realty Trust (BDN) | 0.0 | $158k | 8.7k | 18.24 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $171k | 1.4k | 121.79 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $179k | 2.0k | 87.36 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $171k | 1.5k | 116.09 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $152k | 1.5k | 101.74 | |
Bankunited (BKU) | 0.0 | $220k | 5.4k | 40.74 | |
Guidewire Software (GWRE) | 0.0 | $204k | 2.8k | 74.05 | |
Gentherm (THRM) | 0.0 | $175k | 5.5k | 31.82 | |
Hoegh Lng Partners | 0.0 | $196k | 11k | 18.68 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $221k | 12k | 19.21 | |
Costco Wholesale Corporation (COST) | 0.0 | $93k | 500.00 | 186.00 | |
McDonald's Corporation (MCD) | 0.0 | $103k | 600.00 | 171.67 | |
iShares S&P 500 Index (IVV) | 0.0 | $105k | 389.00 | 269.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $70k | 370.00 | 189.19 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $80k | 1.8k | 45.05 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $45k | 623.00 | 72.23 | |
Direxion Shs Etf Tr cmn | 0.0 | $91k | 4.1k | 22.20 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $76k | 1.2k | 63.12 | |
Brighthouse Finl (BHF) | 0.0 | $48k | 816.00 | 58.82 | |
Mobile TeleSystems OJSC | 0.0 | $9.0k | 885.00 | 10.17 | |
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 | $17k | 426.00 | 39.91 | |
Enersis | 0.0 | $15k | 1.3k | 11.54 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $13k | 310.00 | 41.94 | |
Cosan Ltd shs a | 0.0 | $4.0k | 375.00 | 10.67 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.0k | 4.00 | 250.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.0k | 50.00 | 100.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 19.00 | 105.26 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $11k | 250.00 | 44.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.0k | 20.00 | 50.00 | |
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 MSCI BRIC Index Fund (BKF) | 0.0 | $1.0k | 15.00 | 66.67 | |
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 | |
CECO Environmental (CECO) | 0.0 | $18k | 3.4k | 5.27 | |
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 | 16.00 | 62.50 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $1.0k | 20.00 | 50.00 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $1.0k | 21.00 | 47.62 |