Forward Management as of June 30, 2018
Portfolio Holdings for Forward Management
Forward Management holds 168 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.9 | $127M | 467k | 271.28 | |
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) | 8.2 | $50M | 2.6M | 18.88 | |
Sabra Health Care REIT (SBRA) | 3.8 | $23M | 1.1M | 21.73 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 3.4 | $21M | 593k | 34.92 | |
Jernigan Cap | 3.4 | $20M | 1.1M | 19.06 | |
Consolidated Tomoka Ld Co note 4.500% 3/1 | 3.2 | $19M | 18M | 1.05 | |
Stag Industrial (STAG) | 3.2 | $19M | 706k | 27.23 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 3.0 | $19M | 704k | 26.24 | |
Colony Cap Inc New cl a | 3.0 | $18M | 2.9M | 6.24 | |
Chatham Lodging Trust (CLDT) | 2.7 | $16M | 773k | 21.22 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 2.6 | $16M | 317k | 49.13 | |
American Homes 4 Rent-a reit (AMH) | 2.4 | $15M | 660k | 22.18 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 2.1 | $13M | 246k | 52.72 | |
Corenergy Infrastructure note 7% 6/15 | 2.1 | $13M | 11M | 1.16 | |
Uba 6 3/4 12/31/49 | 1.9 | $11M | 450k | 25.19 | |
Corr 7 3/8 12/31/49 | 1.9 | $11M | 450k | 25.20 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 1.6 | $9.5M | 201k | 47.25 | |
Exantas Cap Corp | 1.6 | $9.4M | 928k | 10.18 | |
Taubman Centers | 1.4 | $8.7M | 148k | 58.76 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 1.4 | $8.6M | 1.0M | 8.54 | |
Park Hotels & Resorts Inc-wi (PK) | 1.4 | $8.4M | 275k | 30.63 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 1.1 | $6.5M | 249k | 25.98 | |
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 1.0 | $6.2M | 388k | 16.07 | |
Infosys Technologies (INFY) | 0.8 | $4.6M | 238k | 19.43 | |
Schlumberger (SLB) | 0.7 | $4.4M | 66k | 67.02 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $3.9M | 108k | 36.57 | |
China Yuchai Intl (CYD) | 0.6 | $3.9M | 181k | 21.70 | |
Armada Hoffler Pptys (AHH) | 0.6 | $3.7M | 250k | 14.90 | |
Wpp Plc- (WPP) | 0.5 | $3.1M | 39k | 78.62 | |
Unilever (UL) | 0.5 | $2.9M | 53k | 55.27 | |
Landmark Infrastructure Lp 7% cnv pfd unt c | 0.5 | $2.9M | 125k | 23.54 | |
Shaw Communications Inc cl b conv | 0.4 | $2.5M | 122k | 20.36 | |
Microsoft Corporation (MSFT) | 0.4 | $2.3M | 23k | 98.55 | |
Novartis (NVS) | 0.4 | $2.2M | 29k | 75.60 | |
Prologis (PLD) | 0.3 | $2.1M | 32k | 65.70 | |
Comcast Corporation (CMCSA) | 0.3 | $1.9M | 58k | 32.81 | |
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.3 | $1.9M | 100k | 18.56 | |
3M Company (MMM) | 0.3 | $1.8M | 9.2k | 196.72 | |
Robert Half International (RHI) | 0.3 | $1.8M | 28k | 65.08 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 16k | 110.28 | |
Apple (AAPL) | 0.3 | $1.7M | 9.3k | 185.21 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $1.7M | 17k | 102.49 | |
BlackRock | 0.3 | $1.6M | 3.2k | 499.07 | |
Cme (CME) | 0.3 | $1.6M | 9.6k | 163.85 | |
Digital Realty Trust (DLR) | 0.3 | $1.6M | 14k | 111.52 | |
United Technologies Corporation | 0.3 | $1.5M | 12k | 125.03 | |
Belmond | 0.3 | $1.6M | 139k | 11.15 | |
Public Storage (PSA) | 0.2 | $1.5M | 6.7k | 226.83 | |
Prudential Public Limited Company (PUK) | 0.2 | $1.5M | 33k | 45.70 | |
U.S. Bancorp (USB) | 0.2 | $1.5M | 30k | 50.00 | |
Equity Residential (EQR) | 0.2 | $1.5M | 23k | 63.70 | |
Becton, Dickinson and (BDX) | 0.2 | $1.5M | 6.1k | 239.64 | |
American Assets Trust Inc reit (AAT) | 0.2 | $1.5M | 38k | 38.31 | |
Paramount Group Inc reit (PGRE) | 0.2 | $1.5M | 95k | 15.40 | |
AvalonBay Communities (AVB) | 0.2 | $1.4M | 8.2k | 171.78 | |
Simon Property (SPG) | 0.2 | $1.4M | 8.1k | 170.25 | |
Ambev Sa- (ABEV) | 0.2 | $1.4M | 307k | 4.63 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 13k | 104.20 | |
GlaxoSmithKline | 0.2 | $1.3M | 33k | 40.31 | |
SL Green Realty | 0.2 | $1.3M | 13k | 100.54 | |
Interxion Holding | 0.2 | $1.3M | 21k | 62.47 | |
Equinix (EQIX) | 0.2 | $1.3M | 3.1k | 429.95 | |
Pfizer (PFE) | 0.2 | $1.3M | 35k | 36.26 | |
Cisco Systems (CSCO) | 0.2 | $1.2M | 28k | 43.02 | |
Eastman Chemical Company (EMN) | 0.2 | $1.2M | 12k | 100.02 | |
General Dynamics Corporation (GD) | 0.2 | $1.2M | 6.6k | 186.42 | |
Ventas (VTR) | 0.2 | $1.2M | 21k | 56.91 | |
Retail Opportunity Investments (ROIC) | 0.2 | $1.2M | 65k | 19.15 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.2M | 12k | 106.29 | |
Phillips 66 (PSX) | 0.2 | $1.2M | 11k | 112.25 | |
Mobile TeleSystems OJSC | 0.2 | $1.1M | 130k | 8.83 | |
Home Depot (HD) | 0.2 | $1.1M | 5.8k | 195.10 | |
Essex Property Trust (ESS) | 0.2 | $1.1M | 4.8k | 238.88 | |
Urstadt Biddle Properties | 0.2 | $1.1M | 50k | 22.62 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $1.2M | 28k | 41.62 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.1M | 12k | 87.80 | |
Johnson & Johnson (JNJ) | 0.2 | $1.1M | 8.9k | 121.26 | |
Chevron Corporation (CVX) | 0.2 | $1.1M | 8.5k | 126.34 | |
Accenture (ACN) | 0.2 | $1.1M | 6.6k | 163.57 | |
Medtronic (MDT) | 0.2 | $1.1M | 13k | 85.77 | |
Ishares Inc etp (EWT) | 0.2 | $1.1M | 30k | 35.99 | |
Mack-Cali Realty (VRE) | 0.2 | $1.0M | 50k | 20.28 | |
Acadia Realty Trust (AKR) | 0.2 | $1.0M | 38k | 27.36 | |
Terreno Realty Corporation (TRNO) | 0.2 | $1.0M | 27k | 37.65 | |
Wal-Mart Stores (WMT) | 0.2 | $948k | 11k | 85.62 | |
Amgen (AMGN) | 0.2 | $952k | 5.2k | 184.57 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $961k | 7.6k | 126.20 | |
Eaton (ETN) | 0.2 | $949k | 13k | 74.78 | |
Forest City Realty Trust Inc Class A | 0.2 | $951k | 42k | 22.82 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $939k | 9.0k | 104.14 | |
Interpublic Group of Companies (IPG) | 0.1 | $857k | 37k | 23.45 | |
Pool Corporation (POOL) | 0.1 | $858k | 5.7k | 151.72 | |
Kite Rlty Group Tr (KRG) | 0.1 | $873k | 51k | 17.09 | |
Costco Wholesale Corporation (COST) | 0.1 | $807k | 3.9k | 209.12 | |
HCP | 0.1 | $792k | 31k | 25.83 | |
Vornado Realty Trust (VNO) | 0.1 | $747k | 10k | 73.81 | |
Littelfuse (LFUS) | 0.1 | $742k | 3.3k | 228.24 | |
Howard Hughes | 0.1 | $743k | 5.6k | 132.44 | |
Welltower Inc Com reit (WELL) | 0.1 | $747k | 12k | 62.67 | |
Procter & Gamble Company (PG) | 0.1 | $680k | 8.7k | 78.00 | |
Starbucks Corporation (SBUX) | 0.1 | $642k | 13k | 48.84 | |
Virtu Financial Inc Class A (VIRT) | 0.1 | $653k | 25k | 26.58 | |
International Flavors & Fragrances (IFF) | 0.1 | $600k | 4.8k | 123.86 | |
First American Financial (FAF) | 0.1 | $602k | 12k | 51.68 | |
American Tower Reit (AMT) | 0.1 | $634k | 4.4k | 144.09 | |
Wright Express (WEX) | 0.1 | $607k | 3.2k | 190.34 | |
Crown Castle Intl (CCI) | 0.1 | $636k | 5.9k | 107.80 | |
Worldpay Ord | 0.1 | $631k | 7.7k | 81.77 | |
Broadridge Financial Solutions (BR) | 0.1 | $562k | 4.9k | 115.23 | |
McDonald's Corporation (MCD) | 0.1 | $531k | 3.4k | 156.82 | |
Pepsi (PEP) | 0.1 | $539k | 4.9k | 108.95 | |
HFF | 0.1 | $550k | 16k | 34.35 | |
Evercore Partners (EVR) | 0.1 | $560k | 5.3k | 105.38 | |
Neenah Paper | 0.1 | $540k | 6.4k | 84.80 | |
John Bean Technologies Corporation | 0.1 | $547k | 6.2k | 88.87 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $477k | 20k | 23.45 | |
Macerich Company (MAC) | 0.1 | $462k | 8.1k | 56.93 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $490k | 6.4k | 76.86 | |
Pra Health Sciences | 0.1 | $514k | 5.5k | 93.28 | |
Casey's General Stores (CASY) | 0.1 | $411k | 3.9k | 105.30 | |
CenterState Banks | 0.1 | $417k | 14k | 29.78 | |
Guidewire Software (GWRE) | 0.1 | $414k | 4.7k | 88.65 | |
Farmland Partners (FPI) | 0.1 | $450k | 51k | 8.81 | |
Global X Fds msci pakistan | 0.1 | $398k | 36k | 11.07 | |
Core Laboratories | 0.1 | $380k | 3.0k | 126.29 | |
MetLife (MET) | 0.1 | $394k | 9.0k | 43.55 | |
Kimco Realty Corporation (KIM) | 0.1 | $373k | 22k | 16.99 | |
Sterling Bancorp | 0.1 | $356k | 15k | 23.48 | |
Brixmor Prty (BRX) | 0.1 | $381k | 22k | 17.41 | |
Ggp | 0.1 | $356k | 17k | 20.48 | |
Qiagen Nv | 0.1 | $356k | 9.9k | 36.13 | |
Black Knight | 0.1 | $337k | 6.3k | 53.56 | |
Owens Corning (OC) | 0.1 | $310k | 4.9k | 63.54 | |
Berkshire Hathaway (BRK.B) | 0.1 | $280k | 1.5k | 186.67 | |
At&t (T) | 0.1 | $300k | 9.4k | 32.05 | |
Enstar Group (ESGR) | 0.1 | $281k | 1.4k | 207.38 | |
American Campus Communities | 0.1 | $319k | 7.4k | 42.99 | |
BT | 0.1 | $308k | 21k | 14.50 | |
Catalent | 0.1 | $287k | 6.8k | 41.97 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $227k | 6.6k | 34.15 | |
Cantel Medical | 0.0 | $247k | 2.5k | 98.33 | |
Brandywine Realty Trust (BDN) | 0.0 | $260k | 15k | 16.86 | |
Bankunited (BKU) | 0.0 | $221k | 5.4k | 40.93 | |
Gentherm (THRM) | 0.0 | $225k | 5.7k | 39.27 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $219k | 708.00 | 309.32 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $273k | 4.7k | 58.71 | |
Blackstone | 0.0 | $206k | 6.4k | 32.19 | |
Herman Miller (MLKN) | 0.0 | $177k | 5.2k | 33.80 | |
Apogee Enterprises (APOG) | 0.0 | $182k | 3.8k | 47.93 | |
Chipotle Mexican Grill (CMG) | 0.0 | $162k | 375.00 | 432.00 | |
New York Community Ban | 0.0 | $140k | 13k | 11.02 | |
Genesis Healthcare Inc Cl A (GENN) | 0.0 | $149k | 65k | 2.29 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $31k | 305.00 | 101.64 | |
HSBC Holdings (HSBC) | 0.0 | $12k | 255.00 | 47.06 | |
Exxon Mobil Corporation (XOM) | 0.0 | $14k | 166.00 | 84.34 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $9.0k | 338.00 | 26.63 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $8.0k | 700.00 | 11.43 | |
New Jersey Resources Corporation (NJR) | 0.0 | $19k | 426.00 | 44.60 | |
Korea Electric Power Corporation (KEP) | 0.0 | $8.0k | 570.00 | 14.04 | |
Enersis | 0.0 | $11k | 1.3k | 8.46 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $8.0k | 250.00 | 32.00 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $12k | 275.00 | 43.64 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $30k | 420.00 | 71.43 | |
CECO Environmental (CECO) | 0.0 | $21k | 3.4k | 6.15 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $2.0k | 50.00 | 40.00 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.0k | 40.00 | 25.00 | |
Hoegh Lng Partners | 0.0 | $5.0k | 295.00 | 16.95 | |
Ubs Group (UBS) | 0.0 | $2.0k | 152.00 | 13.16 |