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