Forward Management

Forward Management as of Dec. 31, 2018

Portfolio Holdings for Forward Management

Forward Management holds 46 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.0 $75M 299k 249.92
Proshares Ultrashort S&p 500 12.2 $40M 921k 42.92
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 4.8 $16M 317k 49.28
Jernigan Cap 4.7 $15M 771k 19.82
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 4.7 $15M 614k 24.78
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 4.6 $15M 874k 17.15
Consolidated Tomoka Ld Co note 4.500% 3/1 4.3 $14M 14M 1.00
Chatham Lodging Trust (CLDT) 4.2 $14M 772k 17.68
Clipper Realty Inc Reit equities - reit (CLPR) 3.8 $12M 950k 13.07
Brookfield Ppty Partners L P unit ltd partn 3.5 $11M 700k 16.12
Uba 6 3/4 12/31/49 3.4 $11M 450k 24.60
Stag Industrial (STAG) 3.1 $10M 410k 24.88
Epr Pptys conv pfd 9% sr e (EPR.PE) 3.0 $9.9M 290k 34.00
Sabra Health Care REIT (SBRA) 2.7 $8.7M 525k 16.48
Exantas Cap Corp 2.5 $8.1M 810k 10.02
Colony Cap Inc New cl a 2.4 $7.6M 1.6M 4.68
Epr Properties Pfd C 5.75% (EPR.PC) 2.1 $6.7M 249k 26.93
Apple Hospitality Reit (APLE) 2.0 $6.6M 465k 14.26
Qts Rlty Tr 1.8 $6.0M 64k 94.28
Corenergy Infrastructure note 7% 6/15 1.1 $3.6M 3.4M 1.05
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.9 $2.9M 377k 7.78
Landmark Infrastructure Lp 7% cnv pfd unt c 0.5 $1.5M 73k 20.58
American Assets Trust Inc reit (AAT) 0.3 $990k 25k 40.16
Mid-America Apartment (MAA) 0.3 $911k 9.5k 95.69
Mack-Cali Realty (VRE) 0.3 $862k 44k 19.59
Federal Realty Inv. Trust 0.3 $875k 7.4k 117.92
Digital Realty Trust (DLR) 0.3 $833k 7.8k 106.52
Alexandria Real Estate Equities (ARE) 0.3 $855k 7.4k 115.31
Prologis (PLD) 0.3 $830k 14k 58.70
Equity Residential (EQR) 0.2 $802k 12k 66.06
Equinix (EQIX) 0.2 $813k 2.3k 352.71
Acadia Realty Trust (AKR) 0.2 $793k 33k 23.76
Retail Opportunity Investments (ROIC) 0.2 $764k 48k 15.88
Howard Hughes 0.2 $773k 7.9k 97.60
Paramount Group Inc reit (PGRE) 0.2 $774k 62k 12.55
Interxion Holding 0.2 $759k 14k 54.12
Weyerhaeuser Company (WY) 0.2 $710k 33k 21.86
SL Green Realty 0.2 $722k 9.1k 79.17
National Storage Affiliates shs ben int (NSA) 0.1 $498k 19k 26.43
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.1 $483k 50k 9.66
Ventas (VTR) 0.1 $424k 7.2k 58.56
Farmland Partners (FPI) 0.1 $426k 94k 4.54
Summit Hotel Properties (INN) 0.1 $269k 28k 9.75
Alexandria Real Estate Equitie conv prf 0.0 $2.0k 50.00 40.00
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 199.00 20.10
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 320.00 0.00