Forward Management

Forward Management as of March 31, 2019

Portfolio Holdings for Forward Management

Forward Management holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 31.9 $214M 2.3M 91.60
Spdr S&p 500 Etf (SPY) 20.3 $136M 482k 282.48
Invesco Qqq Trust Series 1 (QQQ) 13.6 $91M 509k 179.66
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 2.5 $17M 310k 53.88
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 2.4 $16M 817k 19.96
Brookfield Ppty Partners L P unit ltd partn 2.4 $16M 780k 20.57
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 2.3 $16M 614k 25.16
Chatham Lodging Trust (CLDT) 2.2 $15M 772k 19.24
Consolidated Tomoka Ld Co note 4.500% 3/1 2.0 $13M 13M 1.02
Clipper Realty Inc Reit equities - reit (CLPR) 1.9 $13M 961k 13.39
Jernigan Cap 1.9 $13M 606k 21.04
Uba 6 3/4 12/31/49 1.7 $12M 450k 25.88
Epr Pptys conv pfd 9% sr e (EPR.PE) 1.6 $11M 290k 37.89
Sabra Health Care REIT (SBRA) 1.5 $10M 525k 19.47
Brandywine Realty Trust (BDN) 1.3 $8.7M 549k 15.86
Colony Cap Inc New cl a 1.3 $8.7M 1.6M 5.32
Exantas Cap Corp 1.3 $8.6M 810k 10.63
Epr Properties Pfd C 5.75% (EPR.PC) 1.2 $7.8M 249k 31.44
Apple Hospitality Reit (APLE) 1.1 $7.6M 465k 16.30
Extended Stay America 1.0 $7.0M 390k 17.95
Qts Rlty Tr 1.0 $6.9M 64k 108.61
Stag Industrial (STAG) 0.9 $6.2M 210k 29.65
Alexandria Real Estate Equities (ARE) 0.2 $1.1M 7.4k 142.55
Mid-America Apartment (MAA) 0.1 $1.0M 9.5k 109.37
Mack-Cali Realty (VRE) 0.1 $977k 44k 22.20
Federal Realty Inv. Trust 0.1 $1.0M 7.4k 137.87
Prologis (PLD) 0.1 $1.0M 14k 71.92
Digital Realty Trust (DLR) 0.1 $928k 7.8k 118.97
Equity Residential (EQR) 0.1 $914k 12k 75.29
Acadia Realty Trust (AKR) 0.1 $910k 33k 27.27
Interxion Holding 0.1 $936k 14k 66.74
Weyerhaeuser Company (WY) 0.1 $855k 33k 26.32
Howard Hughes 0.1 $871k 7.9k 109.97
Paramount Group Inc reit (PGRE) 0.1 $876k 62k 14.20
SL Green Realty 0.1 $820k 9.1k 89.91
AvalonBay Communities (AVB) 0.1 $825k 4.1k 200.73
Retail Opportunity Investments (ROIC) 0.1 $832k 48k 17.33
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.1 $788k 61k 13.00
Farmland Partners (FPI) 0.1 $600k 94k 6.40
National Storage Affiliates shs ben int (NSA) 0.1 $633k 22k 28.52
American Assets Trust Inc reit (AAT) 0.1 $551k 12k 45.82
Equinix (EQIX) 0.1 $544k 1.2k 453.33
Ventas (VTR) 0.1 $462k 7.2k 63.81
Summit Hotel Properties (INN) 0.1 $315k 28k 11.42
Alexandria Real Estate Equitie conv prf 0.0 $2.0k 50.00 40.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 320.00 0.00