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 | 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 | 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 (GENNQ) | 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 | 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 (JBTM) | 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 |
