Forward Management as of Dec. 31, 2016
Portfolio Holdings for Forward Management
Forward Management holds 226 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 8.6 | $123M | 914k | 134.85 | |
Spdr S&p 500 Etf (SPY) | 8.6 | $123M | 548k | 223.53 | |
SPDR Barclays Capital 1-3 Month T- | 5.8 | $83M | 1.8M | 45.70 | |
Ashford Hospitality Prime In pfd cv ser b | 4.0 | $57M | 2.6M | 22.00 | |
American Homes 4 Rent-a reit (AMH) | 3.3 | $48M | 2.3M | 20.98 | |
Chatham Lodging Trust (CLDT) | 2.9 | $42M | 2.0M | 20.55 | |
Colony Financial | 2.6 | $38M | 1.9M | 20.25 | |
Stag Industrial (STAG) | 2.3 | $34M | 1.4M | 23.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $33M | 955k | 35.01 | |
Sabra Health Care REIT (SBRA) | 2.0 | $28M | 1.2M | 24.42 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.8 | $26M | 1.0M | 24.91 | |
Franklin Street Properties (FSP) | 1.7 | $25M | 1.9M | 12.96 | |
National Storage Affiliates shs ben int (NSA) | 1.7 | $24M | 1.1M | 22.07 | |
Ddr Corp | 1.6 | $24M | 1.5M | 15.27 | |
Medequities Realty Trust reit | 1.6 | $23M | 2.1M | 11.10 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.6 | $23M | 644k | 35.88 | |
Corenergy Infrastructure note 7% 6/15 | 1.5 | $22M | 19M | 1.13 | |
Consolidated Tomoka Ld Co note 4.500% 3/1 | 1.4 | $21M | 21M | 1.00 | |
Enterprise Products Partners (EPD) | 1.4 | $20M | 753k | 27.04 | |
Taubman Centers | 1.3 | $19M | 255k | 73.93 | |
Monmouth R.E. Inv | 1.2 | $18M | 1.2M | 15.24 | |
Umh Mobile Homes 8.25% Pfd A p | 1.1 | $16M | 630k | 25.71 | |
Energy Transfer Equity (ET) | 1.1 | $16M | 822k | 19.31 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 1.1 | $16M | 317k | 49.90 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 1.1 | $15M | 246k | 61.28 | |
New York Reit | 1.0 | $14M | 1.4M | 10.12 | |
PowerShares QQQ Trust, Series 1 | 1.0 | $14M | 121k | 117.50 | |
WESTERN GAS EQUITY Partners | 0.8 | $12M | 287k | 42.35 | |
Kite Rlty Group Tr (KRG) | 0.8 | $12M | 515k | 23.48 | |
Williams Companies (WMB) | 0.8 | $12M | 383k | 31.14 | |
Oneok (OKE) | 0.8 | $12M | 206k | 57.41 | |
Shell Midstream Prtnrs master ltd part | 0.8 | $12M | 399k | 29.09 | |
Uba 6 3/4 12/31/49 | 0.8 | $12M | 450k | 25.76 | |
Williams Partners | 0.8 | $12M | 303k | 38.03 | |
Magellan Midstream Partners | 0.8 | $11M | 148k | 75.63 | |
Jernigan Cap | 0.8 | $11M | 525k | 21.05 | |
Plains All American Pipeline (PAA) | 0.7 | $10M | 309k | 32.29 | |
Tallgrass Energy Partners | 0.7 | $10M | 211k | 47.45 | |
Corr 7 3/8 12/31/49 | 0.7 | $9.8M | 400k | 24.61 | |
Sunoco Logistics Partners | 0.7 | $9.5M | 394k | 24.02 | |
Energy Transfer Partners | 0.7 | $9.4M | 261k | 35.81 | |
Colony Financial7.125%perp Cum p | 0.7 | $9.3M | 400k | 23.30 | |
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.6 | $8.6M | 390k | 22.14 | |
Schlumberger (SLB) | 0.6 | $8.4M | 102k | 82.31 | |
Genesis Energy (GEL) | 0.6 | $8.4M | 234k | 36.02 | |
Antero Midstream Prtnrs Lp master ltd part | 0.6 | $8.0M | 261k | 30.88 | |
Enlink Midstream Ptrs | 0.5 | $7.6M | 411k | 18.42 | |
Tallgrass Energy Gp Lp master ltd part | 0.5 | $7.6M | 285k | 26.80 | |
Mplx (MPLX) | 0.5 | $7.3M | 211k | 34.62 | |
American Assets Trust Inc reit (AAT) | 0.5 | $7.0M | 164k | 42.56 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.5 | $7.0M | 335k | 21.00 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.5 | $7.1M | 249k | 28.50 | |
Rice Midstream Partners Lp unit ltd partn | 0.5 | $7.0M | 286k | 24.58 | |
Peak Resorts | 0.5 | $6.9M | 1.3M | 5.55 | |
Targa Res Corp (TRGP) | 0.5 | $6.7M | 119k | 56.07 | |
Infosys Technologies (INFY) | 0.4 | $5.7M | 381k | 14.83 | |
Hudson Pacific Properties (HPP) | 0.4 | $5.5M | 158k | 34.78 | |
Eqt Midstream Partners | 0.4 | $5.3M | 69k | 76.68 | |
China Yuchai Intl (CYD) | 0.3 | $5.0M | 362k | 13.83 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.8M | 167k | 28.75 | |
Marine Harvest Asa Spons | 0.3 | $4.8M | 263k | 18.13 | |
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.3 | $4.7M | 200k | 23.49 | |
Urstadt Biddle Properties | 0.3 | $4.6M | 192k | 24.11 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $4.4M | 101k | 43.24 | |
Financial Select Sector SPDR (XLF) | 0.3 | $4.3M | 184k | 23.25 | |
Vanguard Telecommunication Services ETF (VOX) | 0.3 | $4.3M | 43k | 100.15 | |
Vanguard Industrials ETF (VIS) | 0.3 | $4.3M | 36k | 119.26 | |
Utilities SPDR (XLU) | 0.3 | $4.2M | 86k | 48.56 | |
Novartis (NVS) | 0.3 | $3.9M | 54k | 72.81 | |
Phillips 66 Partners | 0.3 | $3.8M | 79k | 48.64 | |
Ashford Hospitality Prime In | 0.3 | $3.9M | 284k | 13.58 | |
Farmland Partners (FPI) | 0.3 | $3.8M | 343k | 11.16 | |
Wpp Plc- (WPP) | 0.3 | $3.7M | 33k | 110.66 | |
AvalonBay Communities (AVB) | 0.2 | $3.6M | 21k | 176.20 | |
Alexandria Real Estate Equitie conv prf | 0.2 | $3.6M | 103k | 34.85 | |
Equity Residential (EQR) | 0.2 | $3.3M | 52k | 64.37 | |
Weyerhaeuser Company (WY) | 0.2 | $3.3M | 110k | 30.09 | |
SL Green Realty | 0.2 | $2.9M | 27k | 107.55 | |
Vornado Realty Trust (VNO) | 0.2 | $3.0M | 29k | 104.38 | |
Essex Property Trust (ESS) | 0.2 | $3.0M | 13k | 232.54 | |
Ambev Sa- (ABEV) | 0.2 | $2.9M | 600k | 4.91 | |
Ubs Group (UBS) | 0.2 | $2.8M | 181k | 15.67 | |
GlaxoSmithKline | 0.2 | $2.6M | 68k | 38.49 | |
FelCor Lodging Trust Incorporated | 0.2 | $2.6M | 321k | 8.01 | |
Unilever (UL) | 0.2 | $2.5M | 62k | 40.70 | |
Paramount Group Inc reit (PGRE) | 0.2 | $2.6M | 160k | 15.99 | |
Digital Realty Trust (DLR) | 0.2 | $2.5M | 25k | 98.26 | |
Belmond | 0.2 | $2.4M | 180k | 13.35 | |
Comcast Corporation (CMCSA) | 0.2 | $2.3M | 33k | 69.05 | |
Genesis Healthcare Inc Cl A (GENN) | 0.2 | $2.3M | 535k | 4.25 | |
Halcon Res | 0.2 | $2.3M | 246k | 9.34 | |
Shaw Communications Inc cl b conv | 0.1 | $2.1M | 106k | 20.06 | |
Federal Realty Inv. Trust | 0.1 | $2.2M | 16k | 142.13 | |
Retail Opportunity Investments (ROIC) | 0.1 | $2.2M | 102k | 21.13 | |
Sandridge Energy | 0.1 | $2.0M | 1.6M | 1.25 | |
Prudential Public Limited Company (PUK) | 0.1 | $1.9M | 49k | 39.80 | |
Liberty Property Trust | 0.1 | $1.8M | 46k | 39.50 | |
Microsoft Corporation (MSFT) | 0.1 | $1.7M | 27k | 62.12 | |
U.S. Bancorp (USB) | 0.1 | $1.7M | 33k | 51.37 | |
3M Company (MMM) | 0.1 | $1.8M | 9.8k | 178.56 | |
Robert Half International (RHI) | 0.1 | $1.7M | 34k | 48.81 | |
Preferred Apartment Communitie | 0.1 | $1.7M | 116k | 14.91 | |
Alexander & Baldwin (ALEX) | 0.1 | $1.7M | 39k | 44.64 | |
Brixmor Prty (BRX) | 0.1 | $1.7M | 70k | 24.43 | |
Time Warner | 0.1 | $1.5M | 16k | 96.52 | |
Lloyds TSB (LYG) | 0.1 | $1.6M | 522k | 3.10 | |
Macerich Company (MAC) | 0.1 | $1.6M | 22k | 70.82 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $1.6M | 64k | 24.78 | |
Sandridge Energy (SD) | 0.1 | $1.6M | 67k | 23.56 | |
Pfizer (PFE) | 0.1 | $1.5M | 45k | 32.49 | |
Cardinal Health (CAH) | 0.1 | $1.4M | 19k | 71.98 | |
United Technologies Corporation | 0.1 | $1.4M | 13k | 109.56 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.5M | 19k | 78.73 | |
BlackRock | 0.1 | $1.4M | 3.6k | 380.49 | |
Cme (CME) | 0.1 | $1.3M | 11k | 115.27 | |
Apple (AAPL) | 0.1 | $1.3M | 11k | 115.84 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $1.2M | 60k | 20.74 | |
General Dynamics Corporation (GD) | 0.1 | $1.3M | 7.5k | 172.66 | |
Extra Space Storage (EXR) | 0.1 | $1.3M | 17k | 77.24 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.3M | 12k | 108.22 | |
General Growth Properties | 0.1 | $1.3M | 54k | 24.98 | |
Phillips 66 (PSX) | 0.1 | $1.3M | 15k | 86.43 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.2M | 16k | 76.13 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 13k | 86.29 | |
Johnson & Johnson (JNJ) | 0.1 | $1.2M | 10k | 115.19 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 10k | 108.04 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 16k | 72.95 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.2M | 15k | 79.46 | |
BT | 0.1 | $1.2M | 52k | 23.01 | |
Jp Morgan Alerian Mlp Index | 0.1 | $1.1M | 35k | 31.62 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.2M | 18k | 66.94 | |
Chevron Corporation (CVX) | 0.1 | $1.1M | 9.1k | 117.72 | |
Eastman Chemical Company (EMN) | 0.1 | $1.0M | 14k | 75.23 | |
Invesco (IVZ) | 0.1 | $966k | 32k | 30.32 | |
Corporate Office Properties Trust (CDP) | 0.1 | $1.0M | 33k | 31.21 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.0M | 41k | 25.16 | |
Eaton (ETN) | 0.1 | $983k | 15k | 67.13 | |
Wheeler Real Estate Investme | 0.1 | $942k | 554k | 1.70 | |
Automatic Data Processing (ADP) | 0.1 | $848k | 8.2k | 102.84 | |
Becton, Dickinson and (BDX) | 0.1 | $920k | 5.6k | 165.53 | |
Omni (OMC) | 0.1 | $845k | 9.9k | 85.18 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $891k | 8.4k | 106.30 | |
CoreSite Realty | 0.1 | $834k | 11k | 79.43 | |
Ishares Inc etp (EWT) | 0.1 | $836k | 30k | 28.01 | |
Wal-Mart Stores (WMT) | 0.1 | $695k | 10k | 69.07 | |
Pepsi (PEP) | 0.1 | $748k | 7.1k | 104.69 | |
Procter & Gamble Company (PG) | 0.1 | $672k | 8.0k | 84.06 | |
John Bean Technologies Corporation | 0.1 | $651k | 7.6k | 85.99 | |
HCP | 0.1 | $728k | 25k | 29.71 | |
Qts Realty Trust | 0.1 | $645k | 13k | 49.62 | |
Green Ban | 0.1 | $729k | 48k | 15.19 | |
Mobile TeleSystems OJSC | 0.0 | $595k | 65k | 9.11 | |
Home Depot (HD) | 0.0 | $537k | 4.0k | 134.15 | |
Casey's General Stores (CASY) | 0.0 | $512k | 4.3k | 119.01 | |
Amgen (AMGN) | 0.0 | $581k | 4.0k | 146.16 | |
Pool Corporation (POOL) | 0.0 | $528k | 5.1k | 104.33 | |
HFF | 0.0 | $634k | 21k | 30.25 | |
American Campus Communities | 0.0 | $593k | 12k | 49.42 | |
MetLife (MET) | 0.0 | $547k | 10k | 53.90 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $633k | 5.7k | 111.05 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $596k | 14k | 44.21 | |
Prologis (PLD) | 0.0 | $598k | 11k | 52.80 | |
Global X Fds msci pakistan | 0.0 | $570k | 36k | 15.86 | |
Forest City Realty Trust Inc Class A | 0.0 | $521k | 25k | 20.84 | |
iStar Financial | 0.0 | $482k | 39k | 12.36 | |
Broadridge Financial Solutions (BR) | 0.0 | $393k | 5.9k | 66.36 | |
Core Laboratories | 0.0 | $386k | 3.2k | 120.06 | |
Evercore Partners (EVR) | 0.0 | $364k | 5.3k | 68.78 | |
Neenah Paper | 0.0 | $478k | 5.6k | 85.31 | |
Chipotle Mexican Grill (CMG) | 0.0 | $453k | 1.2k | 377.50 | |
Korea Electric Power Corporation (KEP) | 0.0 | $427k | 23k | 18.48 | |
Stonegate Bk Ft Lauderdale | 0.0 | $444k | 11k | 41.80 | |
Vantiv Inc Cl A | 0.0 | $370k | 6.2k | 59.58 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $466k | 11k | 42.75 | |
Owens Corning (OC) | 0.0 | $299k | 5.8k | 51.49 | |
DST Systems | 0.0 | $292k | 2.7k | 107.31 | |
Monsanto Company | 0.0 | $352k | 3.3k | 105.14 | |
Public Storage (PSA) | 0.0 | $290k | 1.3k | 223.77 | |
Cooper Companies | 0.0 | $320k | 1.8k | 175.05 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $239k | 2.9k | 82.41 | |
Enstar Group (ESGR) | 0.0 | $221k | 1.1k | 197.85 | |
Varian Medical Systems | 0.0 | $270k | 3.0k | 89.64 | |
Littelfuse (LFUS) | 0.0 | $239k | 1.6k | 151.84 | |
Prosperity Bancshares (PB) | 0.0 | $263k | 3.7k | 71.86 | |
First American Financial (FAF) | 0.0 | $227k | 6.2k | 36.67 | |
Howard Hughes | 0.0 | $319k | 2.8k | 113.93 | |
Wright Express (WEX) | 0.0 | $282k | 2.5k | 111.51 | |
Cim Coml Tr | 0.0 | $321k | 21k | 15.47 | |
Pra Health Sciences | 0.0 | $250k | 4.5k | 55.11 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $306k | 19k | 15.98 | |
Resource Cap | 0.0 | $248k | 30k | 8.33 | |
Blackstone | 0.0 | $173k | 6.4k | 27.03 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $182k | 5.3k | 34.08 | |
Herman Miller (MLKN) | 0.0 | $153k | 4.5k | 34.11 | |
Williams-Sonoma (WSM) | 0.0 | $170k | 3.5k | 48.34 | |
Buckeye Partners | 0.0 | $115k | 1.7k | 66.02 | |
Maximus (MMS) | 0.0 | $168k | 3.0k | 55.54 | |
Western Gas Partners | 0.0 | $149k | 2.5k | 58.78 | |
Dcp Midstream Partners | 0.0 | $85k | 2.2k | 38.48 | |
Monro Muffler Brake (MNRO) | 0.0 | $130k | 2.3k | 57.09 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $198k | 5.4k | 36.51 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $81k | 725.00 | 111.72 | |
Tesoro Logistics Lp us equity | 0.0 | $123k | 2.4k | 50.78 | |
Gentherm (THRM) | 0.0 | $165k | 4.9k | 33.96 | |
Fbr & Co | 0.0 | $157k | 12k | 12.99 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $148k | 11k | 13.17 | |
Catalent | 0.0 | $148k | 5.5k | 27.00 | |
Hoegh Lng Partners | 0.0 | $169k | 8.9k | 18.99 | |
Black Knight Finl Svcs Inc cl a | 0.0 | $214k | 5.6k | 37.94 | |
Patheon N V | 0.0 | $149k | 5.2k | 28.63 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $160k | 67k | 2.40 | |
HSBC Holdings (HSBC) | 0.0 | $10k | 255.00 | 39.22 | |
Exxon Mobil Corporation (XOM) | 0.0 | $16k | 181.00 | 88.40 | |
iShares S&P 500 Index (IVV) | 0.0 | $10k | 45.00 | 222.22 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $61k | 1.0k | 58.15 | |
New Jersey Resources Corporation (NJR) | 0.0 | $15k | 426.00 | 35.21 | |
Enersis | 0.0 | $4.0k | 470.00 | 8.51 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $4.0k | 110.00 | 36.36 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $25k | 128.00 | 195.31 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $8.0k | 250.00 | 32.00 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $11k | 275.00 | 40.00 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $47k | 800.00 | 58.75 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $18k | 180.00 | 100.00 | |
Reaves Utility Income Fund (UTG) | 0.0 | $0 | 1.00 | 0.00 | |
CECO Environmental (CECO) | 0.0 | $48k | 3.4k | 14.05 | |
Quality Care Properties | 0.0 | $47k | 3.0k | 15.67 |