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 (UL) | 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 (ROIC) | 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 | 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 (GENN) | 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 |