Forward Management

Forward Management as of Sept. 30, 2019

Portfolio Holdings for Forward Management

Forward Management holds 51 positions in its portfolio as reported in the September 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) 37.1 $244M 2.7M 91.59
Spdr S&p 500 Etf (SPY) 16.5 $109M 366k 296.77
Invesco Qqq Trust Series 1 (QQQ) 10.0 $66M 348k 188.81
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 2.6 $17M 294k 57.49
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 2.4 $16M 575k 26.99
Chatham Lodging Trust (CLDT) 2.1 $14M 771k 18.15
Consolidated Tomoka Ld Co note 4.500% 3/1 2.0 $13M 13M 1.04
Sabra Health Care REIT (SBRA) 1.8 $12M 525k 22.96
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 1.8 $12M 574k 20.86
Uba 6 3/4 12/31/49 1.7 $11M 450k 25.40
Epr Pptys conv pfd 9% sr e (EPR.PE) 1.7 $11M 290k 38.80
Jernigan Cap 1.6 $10M 534k 19.25
Clipper Realty Inc Reit equities - reit (CLPR) 1.5 $9.8M 961k 10.19
Colony Cap Inc New cl a 1.5 $9.8M 1.6M 6.02
Apple Hospitality Reit (APLE) 1.5 $9.8M 588k 16.58
Exantas Cap Corp 1.4 $9.2M 810k 11.37
Vornado Realty Trust (VNO) 1.4 $9.1M 143k 63.67
Brookfield Ppty Partners L P unit ltd partn 1.3 $8.8M 434k 20.30
HCP 1.3 $8.4M 235k 35.63
Epr Properties Pfd C 5.75% (EPR.PC) 1.3 $8.3M 249k 33.31
Extended Stay America 1.3 $8.3M 565k 14.64
Brandywine Realty Trust (BDN) 1.2 $8.2M 540k 15.15
Qts Rlty Tr 1.2 $7.7M 64k 121.50
Stag Industrial (STAG) 0.9 $6.2M 210k 29.48
Equity Commonwealth (EQC) 0.2 $1.6M 48k 34.25
Prologis (PLD) 0.2 $1.1M 13k 85.20
Mid-America Apartment (MAA) 0.2 $1.1M 8.3k 130.00
Equity Residential (EQR) 0.2 $1.0M 12k 86.18
Alexandria Real Estate Equities (ARE) 0.2 $1.0M 6.7k 153.98
Digital Realty Trust (DLR) 0.1 $987k 7.6k 129.87
Federal Realty Inv. Trust 0.1 $983k 7.2k 136.15
Acadia Realty Trust (AKR) 0.1 $954k 33k 28.59
Howard Hughes 0.1 $1.0M 7.7k 129.66
Interxion Holding 0.1 $980k 12k 81.50
Weyerhaeuser Company (WY) 0.1 $900k 33k 27.69
AvalonBay Communities (AVB) 0.1 $885k 4.1k 215.33
Paramount Group Inc reit (PGRE) 0.1 $823k 62k 13.34
Retail Opportunity Investments (ROIC) 0.1 $768k 42k 18.24
SL Green Realty 0.1 $697k 8.5k 81.81
Equinix (EQIX) 0.1 $692k 1.2k 576.67
National Storage Affiliates shs ben int (NSA) 0.1 $718k 22k 33.33
Farmland Partners (FPI) 0.1 $602k 90k 6.67
Ventas (VTR) 0.1 $529k 7.2k 73.07
American Assets Trust Inc reit (AAT) 0.1 $468k 10k 46.68
Spirit Realty Capital 0.1 $469k 9.8k 47.86
Summit Hotel Properties (INN) 0.1 $320k 28k 11.60
iShares Russell 2000 Index (IWM) 0.0 $22k 148.00 148.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $31k 114.00 271.93
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
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.0k 338.00 26.63