Forward Management as of March 31, 2018
Portfolio Holdings for Forward Management
Forward Management holds 189 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.6 | $162M | 614k | 263.15 | |
| Ashford Hospitality Prime In pfd cv ser b | 7.6 | $52M | 2.7M | 19.27 | |
| Jernigan Cap | 3.6 | $25M | 1.4M | 18.10 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 3.4 | $23M | 910k | 25.38 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 3.3 | $22M | 644k | 34.81 | |
| Corenergy Infrastructure note 7% 6/15 | 3.2 | $22M | 19M | 1.17 | |
| Sabra Health Care REIT (SBRA) | 3.0 | $21M | 1.2M | 17.65 | |
| Consolidated Tomoka Ld Co note 4.500% 3/1 | 2.9 | $20M | 19M | 1.07 | |
| Stag Industrial (STAG) | 2.5 | $17M | 706k | 23.92 | |
| Colony Northstar | 2.4 | $16M | 2.9M | 5.62 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 2.2 | $15M | 317k | 48.50 | |
| Chatham Lodging Trust (CLDT) | 2.2 | $15M | 776k | 19.15 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 1.9 | $13M | 246k | 52.21 | |
| Corr 7 3/8 12/31/49 | 1.8 | $12M | 494k | 24.94 | |
| Uba 6 3/4 12/31/49 | 1.7 | $12M | 450k | 25.57 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.5 | $10M | 205k | 49.69 | |
| Resource Cap | 1.3 | $8.9M | 935k | 9.51 | |
| Taubman Centers | 1.3 | $8.7M | 153k | 56.91 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $8.6M | 84k | 101.55 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 1.2 | $8.4M | 996k | 8.47 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.9 | $6.0M | 249k | 24.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $5.8M | 133k | 43.76 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.8 | $5.6M | 388k | 14.35 | |
| Infosys Technologies (INFY) | 0.8 | $5.2M | 289k | 17.85 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $4.9M | 49k | 101.29 | |
| China Yuchai Intl (CYD) | 0.7 | $4.8M | 228k | 21.17 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $4.9M | 29k | 171.01 | |
| Vanguard Industrials ETF (VIS) | 0.6 | $4.2M | 30k | 139.10 | |
| Schlumberger (SLB) | 0.6 | $4.0M | 61k | 64.76 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $3.6M | 89k | 40.79 | |
| Unilever | 0.5 | $3.2M | 58k | 55.55 | |
| Wpp Plc- (WPP) | 0.5 | $3.2M | 41k | 79.55 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $3.1M | 66k | 47.24 | |
| Prologis (PLD) | 0.4 | $2.6M | 41k | 63.00 | |
| Health Care SPDR (XLV) | 0.4 | $2.5M | 31k | 81.40 | |
| Shaw Communications Inc cl b conv | 0.4 | $2.5M | 130k | 19.26 | |
| Novartis (NVS) | 0.4 | $2.5M | 31k | 80.81 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.5M | 90k | 27.57 | |
| Ambev Sa- (ABEV) | 0.4 | $2.5M | 337k | 7.27 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.3 | $2.3M | 150k | 15.63 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.2M | 25k | 91.30 | |
| Prudential Public Limited Company (PUK) | 0.3 | $2.0M | 39k | 51.13 | |
| Alerian Mlp Etf | 0.3 | $2.0M | 216k | 9.37 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.9M | 57k | 34.17 | |
| 3M Company (MMM) | 0.3 | $1.9M | 8.7k | 219.51 | |
| BlackRock | 0.3 | $1.8M | 3.2k | 541.64 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.8M | 17k | 109.01 | |
| Ubs Group (UBS) | 0.2 | $1.7M | 96k | 17.66 | |
| Apple (AAPL) | 0.2 | $1.7M | 10k | 164.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 16k | 103.86 | |
| AvalonBay Communities (AVB) | 0.2 | $1.6M | 10k | 164.50 | |
| Robert Half International (RHI) | 0.2 | $1.6M | 28k | 57.90 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $1.6M | 48k | 33.41 | |
| Belmond | 0.2 | $1.7M | 148k | 11.15 | |
| Mobile TeleSystems OJSC | 0.2 | $1.6M | 140k | 11.39 | |
| Cme (CME) | 0.2 | $1.6M | 9.7k | 161.85 | |
| Equity Residential (EQR) | 0.2 | $1.5M | 24k | 61.64 | |
| United Technologies Corporation | 0.2 | $1.5M | 12k | 125.75 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $1.5M | 108k | 14.23 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 29k | 50.49 | |
| GlaxoSmithKline | 0.2 | $1.5M | 38k | 39.05 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 6.5k | 220.90 | |
| SL Green Realty | 0.2 | $1.5M | 15k | 96.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 13k | 109.94 | |
| Digital Realty Trust (DLR) | 0.2 | $1.4M | 13k | 105.41 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 6.2k | 216.67 | |
| Essex Property Trust (ESS) | 0.2 | $1.4M | 5.8k | 240.69 | |
| Equinix (EQIX) | 0.2 | $1.3M | 3.2k | 418.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 10k | 128.16 | |
| Acadia Realty Trust (AKR) | 0.2 | $1.3M | 53k | 24.59 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.2M | 13k | 91.38 | |
| Pfizer (PFE) | 0.2 | $1.3M | 36k | 35.46 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.2M | 12k | 105.57 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.2M | 18k | 67.28 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $1.2M | 32k | 39.41 | |
| Retail Opportunity Investments | 0.2 | $1.2M | 69k | 17.66 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.2M | 12k | 107.23 | |
| Fiat Chrysler Auto | 0.2 | $1.2M | 61k | 20.51 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 28k | 42.90 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.2M | 9.5k | 124.84 | |
| Ishares Inc etp (EWT) | 0.2 | $1.1M | 30k | 38.33 | |
| Home Depot (HD) | 0.2 | $1.1M | 6.3k | 178.37 | |
| Interxion Holding | 0.2 | $1.1M | 18k | 62.11 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 11k | 95.91 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $1.1M | 53k | 20.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $996k | 11k | 88.94 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.0M | 44k | 23.02 | |
| Urstadt Biddle Properties | 0.1 | $1.0M | 53k | 19.30 | |
| Chevron Corporation (CVX) | 0.1 | $931k | 8.2k | 114.09 | |
| Accenture (ACN) | 0.1 | $982k | 6.4k | 153.39 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $986k | 45k | 22.01 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $984k | 29k | 34.53 | |
| Eaton (ETN) | 0.1 | $971k | 12k | 79.97 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $964k | 17k | 56.37 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $950k | 29k | 33.02 | |
| Blackstone | 0.1 | $878k | 28k | 31.91 | |
| Amgen (AMGN) | 0.1 | $888k | 5.2k | 170.47 | |
| HFF | 0.1 | $920k | 19k | 49.71 | |
| Mack-Cali Realty (VRE) | 0.1 | $886k | 53k | 16.72 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $894k | 8.5k | 104.59 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $899k | 59k | 15.22 | |
| Medtronic (MDT) | 0.1 | $921k | 12k | 80.19 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $910k | 3.7k | 245.95 | |
| Forest City Realty Trust Inc Class A | 0.1 | $895k | 44k | 20.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $841k | 15k | 57.82 | |
| Pool Corporation (POOL) | 0.1 | $810k | 5.5k | 146.16 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $805k | 7.1k | 113.41 | |
| Materials SPDR (XLB) | 0.1 | $792k | 14k | 56.90 | |
| Government Properties Income Trust | 0.1 | $836k | 61k | 13.66 | |
| Howard Hughes | 0.1 | $807k | 5.8k | 139.14 | |
| Ggp | 0.1 | $804k | 39k | 20.46 | |
| Broadridge Financial Solutions (BR) | 0.1 | $750k | 6.8k | 109.63 | |
| Ventas (VTR) | 0.1 | $733k | 15k | 49.53 | |
| HCP | 0.1 | $753k | 32k | 23.24 | |
| First American Financial (FAF) | 0.1 | $721k | 12k | 58.69 | |
| Macerich Company (MAC) | 0.1 | $751k | 13k | 56.04 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $755k | 10k | 75.50 | |
| Alexander & Baldwin (ALEX) | 0.1 | $779k | 34k | 23.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $692k | 3.7k | 188.30 | |
| Procter & Gamble Company (PG) | 0.1 | $673k | 8.5k | 79.27 | |
| Welltower Inc Com reit (WELL) | 0.1 | $692k | 13k | 54.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $629k | 5.4k | 117.13 | |
| Whirlpool Corporation (WHR) | 0.1 | $617k | 4.0k | 153.10 | |
| Littelfuse (LFUS) | 0.1 | $624k | 3.0k | 208.07 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $604k | 13k | 46.04 | |
| Worldpay Ord | 0.1 | $618k | 7.5k | 82.28 | |
| Time Warner | 0.1 | $574k | 6.1k | 94.52 | |
| Owens Corning (OC) | 0.1 | $573k | 7.1k | 80.38 | |
| McDonald's Corporation (MCD) | 0.1 | $535k | 3.4k | 156.30 | |
| Pepsi (PEP) | 0.1 | $546k | 5.0k | 109.24 | |
| Invesco (IVZ) | 0.1 | $575k | 18k | 32.03 | |
| Neenah Paper | 0.1 | $578k | 7.4k | 78.35 | |
| CenterState Banks | 0.1 | $547k | 21k | 26.55 | |
| KKR & Co | 0.1 | $548k | 27k | 20.31 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.1 | $558k | 369k | 1.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $459k | 2.3k | 199.57 | |
| Evercore Partners (EVR) | 0.1 | $450k | 5.2k | 87.19 | |
| Carlyle Group | 0.1 | $474k | 22k | 21.34 | |
| Wright Express (WEX) | 0.1 | $488k | 3.1k | 156.66 | |
| Sterling Bancorp | 0.1 | $509k | 23k | 22.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $451k | 6.2k | 73.04 | |
| Pra Health Sciences | 0.1 | $446k | 5.4k | 83.13 | |
| Global X Fds msci pakistan | 0.1 | $470k | 36k | 13.08 | |
| Cardinal Health (CAH) | 0.1 | $431k | 6.9k | 62.70 | |
| Casey's General Stores (CASY) | 0.1 | $415k | 3.8k | 109.76 | |
| MetLife (MET) | 0.1 | $422k | 9.2k | 45.88 | |
| Ddr Corp | 0.1 | $422k | 58k | 7.34 | |
| Farmland Partners (FPI) | 0.1 | $444k | 53k | 8.35 | |
| Monsanto Company | 0.1 | $313k | 2.7k | 116.79 | |
| Core Laboratories | 0.1 | $317k | 2.9k | 108.34 | |
| BT | 0.1 | $357k | 22k | 16.15 | |
| Kimco Realty Corporation (KIM) | 0.1 | $337k | 23k | 14.40 | |
| Guidewire Software (GWRE) | 0.1 | $368k | 4.6k | 80.88 | |
| Brixmor Prty (BRX) | 0.1 | $353k | 23k | 15.22 | |
| Qiagen Nv | 0.1 | $309k | 9.5k | 32.37 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $341k | 10k | 33.45 | |
| Enstar Group (ESGR) | 0.0 | $275k | 1.3k | 210.08 | |
| American Campus Communities | 0.0 | $285k | 7.4k | 38.51 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $242k | 750.00 | 322.67 | |
| Brandywine Realty Trust (BDN) | 0.0 | $256k | 16k | 15.84 | |
| Cim Coml Tr | 0.0 | $247k | 20k | 12.64 | |
| Catalent | 0.0 | $272k | 6.6k | 40.98 | |
| Black Knight | 0.0 | $292k | 6.2k | 47.08 | |
| General Electric Company | 0.0 | $190k | 14k | 13.48 | |
| Public Storage (PSA) | 0.0 | $232k | 1.2k | 200.69 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $203k | 6.4k | 31.53 | |
| Acuity Brands (AYI) | 0.0 | $224k | 1.6k | 139.83 | |
| Suncor Energy (SU) | 0.0 | $193k | 5.6k | 34.46 | |
| Bankunited (BKU) | 0.0 | $216k | 5.4k | 40.00 | |
| Gentherm (THRM) | 0.0 | $189k | 5.6k | 33.85 | |
| Herman Miller (MLKN) | 0.0 | $163k | 5.1k | 32.09 | |
| New York Community Ban | 0.0 | $165k | 13k | 12.99 | |
| Apogee Enterprises (APOG) | 0.0 | $159k | 3.7k | 43.19 | |
| Hoegh Lng Partners | 0.0 | $170k | 11k | 16.20 | |
| Walt Disney Company (DIS) | 0.0 | $100k | 1.0k | 100.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $86k | 1.4k | 63.33 | |
| HSBC Holdings (HSBC) | 0.0 | $12k | 255.00 | 47.06 | |
| DST Systems | 0.0 | $0 | 1.00 | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $12k | 166.00 | 72.29 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $9.0k | 338.00 | 26.63 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $15k | 700.00 | 21.43 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $17k | 426.00 | 39.91 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $9.0k | 570.00 | 15.79 | |
| Enersis | 0.0 | $15k | 1.3k | 11.54 | |
| Cosan Ltd shs a | 0.0 | $4.0k | 375.00 | 10.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $11k | 250.00 | 44.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $13k | 275.00 | 47.27 | |
| CECO Environmental (CECO) | 0.0 | $15k | 3.4k | 4.39 |
