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 (CORLQ) | 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 (BLK) | 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 (JBT) | 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 (CTLT) | 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 (NYCB) | 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 |
