Forward Management as of Sept. 30, 2018
Portfolio Holdings for Forward Management
Forward Management holds 156 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.7 | $193M | 664k | 290.72 | |
| Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) | 8.0 | $47M | 2.5M | 18.95 | |
| Consolidated Tomoka Ld Co note 4.500% 3/1 | 3.2 | $19M | 18M | 1.06 | |
| Jernigan Cap | 3.1 | $18M | 952k | 19.29 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 3.1 | $18M | 704k | 25.98 | |
| Chatham Lodging Trust (CLDT) | 2.7 | $16M | 772k | 20.89 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 2.6 | $16M | 317k | 49.49 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 2.6 | $16M | 430k | 35.92 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 2.2 | $13M | 246k | 53.82 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 2.2 | $13M | 950k | 13.53 | |
| Corenergy Infrastructure note 7% 6/15 | 2.1 | $12M | 11M | 1.16 | |
| Sabra Health Care REIT (SBRA) | 2.0 | $12M | 500k | 23.12 | |
| Uba 6 3/4 12/31/49 | 1.9 | $11M | 450k | 25.32 | |
| Stag Industrial (STAG) | 1.9 | $11M | 410k | 27.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.6 | $9.6M | 201k | 47.69 | |
| Ddr Rg | 1.5 | $9.1M | 677k | 13.39 | |
| Exantas Cap Corp | 1.5 | $8.9M | 810k | 10.98 | |
| Taubman Centers | 1.5 | $8.7M | 146k | 59.83 | |
| Apple Hospitality Reit (APLE) | 1.4 | $8.1M | 465k | 17.49 | |
| Qts Rlty Tr | 1.2 | $7.4M | 70k | 105.61 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 1.2 | $7.2M | 388k | 18.58 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 1.2 | $7.0M | 249k | 27.99 | |
| Colony Cap Inc New cl a | 1.1 | $6.2M | 1.0M | 6.09 | |
| Lexington Realty Trust | 0.9 | $5.4M | 650k | 8.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $3.5M | 78k | 44.16 | |
| Infosys Technologies (INFY) | 0.5 | $3.2M | 311k | 10.17 | |
| Landmark Infrastructure Lp 7% cnv pfd unt c | 0.4 | $2.5M | 109k | 23.05 | |
| Schlumberger (SLB) | 0.4 | $2.4M | 40k | 60.90 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.2M | 20k | 114.37 | |
| Unilever | 0.4 | $2.1M | 39k | 54.99 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.4 | $2.1M | 100k | 20.98 | |
| Novartis (NVS) | 0.3 | $1.9M | 22k | 86.15 | |
| China Yuchai Intl (CYD) | 0.3 | $1.9M | 112k | 17.28 | |
| Robert Half International (RHI) | 0.3 | $1.8M | 26k | 70.38 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.7M | 49k | 35.40 | |
| Apple (AAPL) | 0.3 | $1.7M | 7.6k | 225.74 | |
| 3M Company (MMM) | 0.3 | $1.6M | 7.6k | 210.69 | |
| Prologis (PLD) | 0.3 | $1.6M | 24k | 67.75 | |
| Pfizer (PFE) | 0.2 | $1.5M | 34k | 44.06 | |
| Cme (CME) | 0.2 | $1.4M | 8.4k | 170.24 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.4M | 14k | 101.62 | |
| Wpp Plc- (WPP) | 0.2 | $1.4M | 19k | 73.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 13k | 107.26 | |
| United Technologies Corporation | 0.2 | $1.4M | 9.8k | 139.82 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 5.0k | 260.96 | |
| BlackRock | 0.2 | $1.2M | 2.6k | 471.64 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 23k | 52.79 | |
| SL Green Realty | 0.2 | $1.2M | 13k | 97.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.3M | 24k | 53.13 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 11k | 112.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 10k | 112.81 | |
| Ishares Inc etp (EWT) | 0.2 | $1.1M | 30k | 37.69 | |
| Mobile TeleSystems OJSC | 0.2 | $1.1M | 128k | 8.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.7k | 138.22 | |
| Shaw Communications Inc cl b conv | 0.2 | $1.1M | 56k | 19.48 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 22k | 48.63 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 5.3k | 204.69 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.1M | 10k | 103.38 | |
| Mack-Cali Realty (VRE) | 0.2 | $999k | 47k | 21.26 | |
| Howard Hughes | 0.2 | $982k | 7.9k | 124.15 | |
| Equinix (EQIX) | 0.2 | $998k | 2.3k | 432.97 | |
| Mid-America Apartment (MAA) | 0.2 | $952k | 9.5k | 100.21 | |
| Equity Residential (EQR) | 0.2 | $951k | 14k | 66.32 | |
| Eastman Chemical Company (EMN) | 0.2 | $922k | 9.6k | 95.75 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $933k | 7.4k | 125.83 | |
| Federal Realty Inv. Trust | 0.2 | $936k | 7.4k | 126.49 | |
| Acadia Realty Trust (AKR) | 0.2 | $935k | 33k | 28.02 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $921k | 25k | 37.29 | |
| Interxion Holding | 0.2 | $944k | 14k | 67.31 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $931k | 62k | 15.09 | |
| Medtronic (MDT) | 0.2 | $928k | 9.4k | 98.40 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $888k | 9.0k | 98.83 | |
| Home Depot (HD) | 0.1 | $872k | 4.2k | 207.13 | |
| Digital Realty Trust (DLR) | 0.1 | $880k | 7.8k | 112.39 | |
| Ventas (VTR) | 0.1 | $888k | 16k | 54.35 | |
| Retail Opportunity Investments | 0.1 | $898k | 48k | 18.67 | |
| Eaton (ETN) | 0.1 | $887k | 10k | 86.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $830k | 8.8k | 93.90 | |
| Chevron Corporation (CVX) | 0.1 | $808k | 6.6k | 122.28 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $840k | 15k | 56.96 | |
| Amgen (AMGN) | 0.1 | $766k | 3.7k | 207.25 | |
| Accenture (ACN) | 0.1 | $763k | 4.5k | 170.16 | |
| GlaxoSmithKline | 0.1 | $690k | 17k | 40.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $725k | 13k | 56.80 | |
| Prudential Public Limited Company (PUK) | 0.1 | $719k | 16k | 45.93 | |
| International Flavors & Fragrances (IFF) | 0.1 | $661k | 4.8k | 139.04 | |
| Pool Corporation (POOL) | 0.1 | $637k | 3.8k | 166.93 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $632k | 5.3k | 119.40 | |
| Farmland Partners (FPI) | 0.1 | $628k | 94k | 6.70 | |
| Worldpay Ord | 0.1 | $648k | 6.4k | 101.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $565k | 2.4k | 234.73 | |
| Procter & Gamble Company (PG) | 0.1 | $599k | 7.2k | 83.23 | |
| Weyerhaeuser Company (WY) | 0.1 | $568k | 18k | 32.27 | |
| HFF | 0.1 | $579k | 14k | 42.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $566k | 5.2k | 108.74 | |
| Broadridge Financial Solutions (BR) | 0.1 | $529k | 4.0k | 131.92 | |
| Pepsi (PEP) | 0.1 | $543k | 4.9k | 111.80 | |
| First American Financial (FAF) | 0.1 | $520k | 10k | 51.53 | |
| Wright Express (WEX) | 0.1 | $540k | 2.7k | 200.74 | |
| Belmond | 0.1 | $552k | 30k | 18.28 | |
| McDonald's Corporation (MCD) | 0.1 | $462k | 2.8k | 167.33 | |
| At&t (T) | 0.1 | $487k | 15k | 33.59 | |
| Neenah Paper | 0.1 | $458k | 5.3k | 86.40 | |
| Pra Health Sciences | 0.1 | $494k | 4.5k | 110.27 | |
| Casey's General Stores (CASY) | 0.1 | $412k | 3.2k | 129.19 | |
| Evercore Partners (EVR) | 0.1 | $442k | 4.4k | 100.39 | |
| Littelfuse (LFUS) | 0.1 | $391k | 2.0k | 198.18 | |
| MetLife (MET) | 0.1 | $418k | 9.0k | 46.68 | |
| Guidewire Software (GWRE) | 0.1 | $388k | 3.8k | 101.04 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $427k | 21k | 20.44 | |
| Global X Fds msci pakistan | 0.1 | $381k | 36k | 10.60 | |
| Core Laboratories | 0.1 | $298k | 2.6k | 115.91 | |
| Enstar Group (ESGR) | 0.1 | $292k | 1.4k | 208.42 | |
| CenterState Banks | 0.1 | $321k | 12k | 28.03 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $297k | 2.0k | 150.46 | |
| Sterling Bancorp | 0.1 | $304k | 14k | 22.01 | |
| Qiagen Nv | 0.1 | $308k | 8.1k | 37.95 | |
| Black Knight | 0.1 | $282k | 5.4k | 51.96 | |
| Owens Corning (OC) | 0.0 | $246k | 4.5k | 54.20 | |
| Public Storage (PSA) | 0.0 | $232k | 1.1k | 202.09 | |
| Gentherm (THRM) | 0.0 | $218k | 4.8k | 45.43 | |
| Paycom Software (PAYC) | 0.0 | $220k | 1.4k | 155.59 | |
| Catalent | 0.0 | $259k | 5.7k | 45.53 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $217k | 2.3k | 96.02 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $249k | 3.9k | 64.51 | |
| Herman Miller (MLKN) | 0.0 | $191k | 5.0k | 38.49 | |
| Apogee Enterprises (APOG) | 0.0 | $183k | 4.4k | 41.29 | |
| Cantel Medical | 0.0 | $193k | 2.1k | 92.21 | |
| Brandywine Realty Trust (BDN) | 0.0 | $197k | 13k | 15.70 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $195k | 619.00 | 315.02 | |
| BT | 0.0 | $122k | 8.2k | 14.82 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $30k | 405.00 | 74.07 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $31k | 305.00 | 101.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $14k | 166.00 | 84.34 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| American Campus Communities | 0.0 | $1.0k | 20.00 | 50.00 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $20k | 426.00 | 46.95 | |
| Urstadt Biddle Properties | 0.0 | $2.0k | 110.00 | 18.18 | |
| HCP | 0.0 | $2.0k | 60.00 | 33.33 | |
| Macerich Company (MAC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Simon Property (SPG) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| CECO Environmental (CECO) | 0.0 | $27k | 3.4k | 7.90 | |
| 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 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $6.0k | 299.00 | 20.07 | |
| Ambev Sa- (ABEV) | 0.0 | $0 | 0 | 0.00 | |
| Brixmor Prty (BRX) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Ubs Group (UBS) | 0.0 | $2.0k | 152.00 | 13.16 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $0 | 320.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Forest City Realty Trust Inc Class A | 0.0 | $2.0k | 80.00 | 25.00 |
