Forward Management as of June 30, 2019
Portfolio Holdings for Forward Management
Forward Management holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.9 | $169M | 769k | 219.62 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 19.2 | $108M | 1.6M | 68.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.9 | $33M | 239k | 139.71 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.0 | $17M | 902k | 19.16 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 2.9 | $17M | 309k | 53.76 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 2.8 | $16M | 600k | 26.17 | |
| Chatham Lodging Trust (CLDT) | 2.6 | $15M | 772k | 18.87 | |
| Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) | 2.6 | $15M | 779k | 18.58 | |
| Consolidated Tomoka Ld Co note 4.500% 3/1 | 2.3 | $13M | 13M | 1.02 | |
| Uba 6 3/4 12/31/49 | 2.0 | $12M | 450k | 25.72 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.9 | $11M | 290k | 37.95 | |
| Jernigan Cap | 1.9 | $11M | 534k | 20.50 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 1.9 | $11M | 961k | 11.18 | |
| Sabra Health Care REIT (SBRA) | 1.8 | $10M | 525k | 19.69 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.7 | $9.7M | 511k | 18.93 | |
| Extended Stay America | 1.7 | $9.5M | 565k | 16.89 | |
| Apple Hospitality Reit (APLE) | 1.7 | $9.4M | 591k | 15.86 | |
| Vornado Realty Trust (VNO) | 1.6 | $9.2M | 143k | 64.10 | |
| Exantas Cap Corp | 1.6 | $9.2M | 810k | 11.31 | |
| Colony Cap Inc New cl a | 1.4 | $8.1M | 1.6M | 5.00 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 1.4 | $8.0M | 249k | 32.06 | |
| Brandywine Realty Trust (BDN) | 1.4 | $7.8M | 544k | 14.32 | |
| HCP | 1.3 | $7.5M | 235k | 31.98 | |
| Qts Rlty Tr | 1.2 | $7.0M | 64k | 110.79 | |
| Stag Industrial (STAG) | 1.1 | $6.4M | 210k | 30.24 | |
| Brixmor Prty (BRX) | 0.2 | $1.2M | 65k | 17.88 | |
| Prologis (PLD) | 0.2 | $1.1M | 14k | 80.06 | |
| Mid-America Apartment (MAA) | 0.2 | $1.0M | 8.7k | 117.82 | |
| Interxion Holding | 0.2 | $991k | 13k | 76.08 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $990k | 7.0k | 141.13 | |
| Federal Realty Inv. Trust | 0.2 | $956k | 7.4k | 128.84 | |
| Howard Hughes | 0.2 | $980k | 7.9k | 123.74 | |
| Digital Realty Trust (DLR) | 0.2 | $919k | 7.8k | 117.82 | |
| Equity Residential (EQR) | 0.2 | $922k | 12k | 75.95 | |
| Acadia Realty Trust (AKR) | 0.2 | $913k | 33k | 27.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $856k | 33k | 26.34 | |
| AvalonBay Communities (AVB) | 0.1 | $835k | 4.1k | 203.16 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $865k | 62k | 14.02 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $773k | 45k | 17.14 | |
| SL Green Realty | 0.1 | $685k | 8.5k | 80.40 | |
| Farmland Partners (FPI) | 0.1 | $636k | 90k | 7.05 | |
| Equinix (EQIX) | 0.1 | $605k | 1.2k | 504.17 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $580k | 20k | 28.94 | |
| Ventas (VTR) | 0.1 | $495k | 7.2k | 68.37 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $472k | 10k | 47.08 | |
| Summit Hotel Properties (INN) | 0.1 | $316k | 28k | 11.45 | |
| 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 |
