Forward Management as of March 31, 2017
Portfolio Holdings for Forward Management
Forward Management holds 183 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.9 | $201M | 850k | 235.74 | |
SPDR Barclays Capital 1-3 Month T- | 9.0 | $107M | 2.3M | 45.71 | |
Ashford Hospitality Prime In pfd cv ser b | 4.6 | $55M | 2.8M | 19.67 | |
PowerShares QQQ Trust, Series 1 | 4.1 | $48M | 363k | 132.38 | |
Chatham Lodging Trust (CLDT) | 3.4 | $40M | 2.0M | 19.75 | |
Colony Northstar | 3.2 | $38M | 2.9M | 12.91 | |
Stag Industrial (STAG) | 3.0 | $35M | 1.4M | 25.02 | |
Sabra Health Care REIT (SBRA) | 2.7 | $32M | 1.2M | 27.93 | |
Kite Rlty Group Tr (KRG) | 2.1 | $25M | 1.2M | 21.50 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 2.1 | $25M | 1.0M | 24.38 | |
Washington Prime Group | 2.1 | $25M | 2.9M | 8.69 | |
Medequities Realty Trust reit | 2.0 | $24M | 2.2M | 11.21 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.9 | $23M | 644k | 35.79 | |
Franklin Street Properties (FSP) | 1.9 | $23M | 1.9M | 12.14 | |
American Homes 4 Rent-a reit (AMH) | 1.8 | $21M | 925k | 22.96 | |
Corenergy Infrastructure note 7% 6/15 | 1.8 | $21M | 19M | 1.12 | |
Consolidated Tomoka Ld Co note 4.500% 3/1 | 1.8 | $21M | 21M | 1.01 | |
Ddr Corp | 1.6 | $19M | 1.5M | 12.53 | |
Taubman Centers | 1.4 | $17M | 255k | 66.02 | |
Monmouth R.E. Inv | 1.4 | $16M | 1.2M | 14.27 | |
Umh Mobile Homes 8.25% Pfd A p | 1.4 | $16M | 630k | 25.86 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 1.3 | $16M | 317k | 50.25 | |
New York Reit | 1.2 | $14M | 1.4M | 9.69 | |
Resource Cap | 1.1 | $14M | 1.4M | 9.77 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 1.1 | $13M | 246k | 54.20 | |
Jernigan Cap | 1.0 | $12M | 525k | 23.04 | |
National Storage Affiliates shs ben int (NSA) | 1.0 | $12M | 501k | 23.90 | |
Uba 6 3/4 12/31/49 | 1.0 | $12M | 450k | 25.75 | |
Corr 7 3/8 12/31/49 | 0.8 | $10M | 400k | 25.25 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.8 | $9.5M | 741k | 12.82 | |
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.8 | $9.4M | 390k | 24.10 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.6 | $7.1M | 249k | 28.68 | |
American Assets Trust Inc reit (AAT) | 0.6 | $6.9M | 164k | 41.84 | |
Schlumberger (SLB) | 0.5 | $6.1M | 79k | 77.45 | |
China Yuchai Intl (CYD) | 0.5 | $5.3M | 306k | 17.24 | |
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.4 | $5.2M | 200k | 26.01 | |
Peak Resorts | 0.4 | $4.5M | 796k | 5.65 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $4.4M | 101k | 43.24 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.2M | 127k | 32.85 | |
Materials SPDR (XLB) | 0.3 | $4.2M | 80k | 52.41 | |
Financial Select Sector SPDR (XLF) | 0.3 | $4.2M | 176k | 23.73 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $4.2M | 31k | 135.62 | |
Vanguard Industrials ETF (VIS) | 0.3 | $4.2M | 34k | 123.72 | |
Ashford Hospitality Prime In | 0.3 | $4.0M | 376k | 10.61 | |
Urstadt Biddle Properties | 0.3 | $3.9M | 192k | 20.56 | |
Farmland Partners (FPI) | 0.3 | $3.8M | 343k | 11.17 | |
Infosys Technologies (INFY) | 0.3 | $3.7M | 235k | 15.80 | |
Shaw Communications Inc cl b conv | 0.3 | $3.7M | 176k | 20.91 | |
Weyerhaeuser Company (WY) | 0.3 | $3.6M | 106k | 33.98 | |
Alexandria Real Estate Equitie conv prf | 0.3 | $3.6M | 103k | 34.85 | |
Interxion Holding | 0.3 | $3.5M | 88k | 39.57 | |
Digital Realty Trust (DLR) | 0.3 | $3.3M | 31k | 106.39 | |
AvalonBay Communities (AVB) | 0.3 | $3.3M | 18k | 183.56 | |
Essex Property Trust (ESS) | 0.3 | $3.3M | 14k | 231.48 | |
Wpp Plc- (WPP) | 0.3 | $3.3M | 30k | 109.40 | |
Equity Residential (EQR) | 0.3 | $3.2M | 52k | 62.24 | |
Paramount Group Inc reit (PGRE) | 0.3 | $3.2M | 195k | 16.21 | |
Vornado Realty Trust (VNO) | 0.3 | $3.1M | 31k | 100.29 | |
SL Green Realty | 0.2 | $2.9M | 27k | 106.61 | |
Acadia Realty Trust (AKR) | 0.2 | $2.7M | 90k | 30.06 | |
Unilever (UL) | 0.2 | $2.6M | 52k | 49.35 | |
Brookdale Senior Living (BKD) | 0.2 | $2.6M | 191k | 13.43 | |
CoreSite Realty | 0.2 | $2.6M | 29k | 90.07 | |
GlaxoSmithKline | 0.2 | $2.4M | 58k | 42.17 | |
Belmond | 0.2 | $2.5M | 204k | 12.10 | |
Comcast Corporation (CMCSA) | 0.2 | $2.4M | 64k | 37.59 | |
FelCor Lodging Trust Incorporated | 0.2 | $2.4M | 321k | 7.51 | |
Ubs Group (UBS) | 0.2 | $2.4M | 152k | 15.95 | |
Ambev Sa- (ABEV) | 0.2 | $2.3M | 399k | 5.76 | |
Retail Opportunity Investments (ROIC) | 0.2 | $2.1M | 102k | 21.02 | |
Seritage Growth Pptys Cl A (SRG) | 0.2 | $2.1M | 49k | 43.15 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $2.0M | 18k | 110.50 | |
Federal Realty Inv. Trust | 0.2 | $2.1M | 16k | 133.48 | |
3M Company (MMM) | 0.1 | $1.8M | 9.3k | 191.38 | |
Novartis (NVS) | 0.1 | $1.8M | 24k | 74.28 | |
Liberty Property Trust | 0.1 | $1.8M | 46k | 38.54 | |
Alexander & Baldwin (ALEX) | 0.1 | $1.7M | 39k | 44.52 | |
Microsoft Corporation (MSFT) | 0.1 | $1.7M | 26k | 65.87 | |
U.S. Bancorp (USB) | 0.1 | $1.6M | 31k | 51.48 | |
Robert Half International (RHI) | 0.1 | $1.6M | 33k | 48.84 | |
Prudential Public Limited Company (PUK) | 0.1 | $1.7M | 40k | 42.35 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.7M | 18k | 95.08 | |
Forest City Realty Trust Inc Class A | 0.1 | $1.7M | 78k | 21.79 | |
Time Warner | 0.1 | $1.5M | 15k | 97.72 | |
Apple (AAPL) | 0.1 | $1.5M | 11k | 143.72 | |
Preferred Apartment Communitie | 0.1 | $1.5M | 116k | 13.21 | |
Brixmor Prty (BRX) | 0.1 | $1.5M | 70k | 21.47 | |
BlackRock | 0.1 | $1.5M | 3.8k | 383.79 | |
Pfizer (PFE) | 0.1 | $1.5M | 43k | 34.24 | |
Cardinal Health (CAH) | 0.1 | $1.5M | 18k | 81.59 | |
United Technologies Corporation | 0.1 | $1.4M | 13k | 112.27 | |
Lloyds TSB (LYG) | 0.1 | $1.5M | 432k | 3.40 | |
Macerich Company (MAC) | 0.1 | $1.4M | 22k | 64.36 | |
Genesis Healthcare Inc Cl A (GENN) | 0.1 | $1.4M | 532k | 2.64 | |
General Dynamics Corporation (GD) | 0.1 | $1.4M | 7.2k | 187.15 | |
Extra Space Storage (EXR) | 0.1 | $1.3M | 17k | 74.41 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.3M | 12k | 108.98 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.3M | 18k | 70.83 | |
Ggp | 0.1 | $1.2M | 54k | 23.18 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.2M | 13k | 88.56 | |
Cme (CME) | 0.1 | $1.2M | 10k | 118.70 | |
Johnson & Johnson (JNJ) | 0.1 | $1.2M | 9.9k | 124.56 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 15k | 80.56 | |
Howard Hughes | 0.1 | $1.2M | 11k | 117.24 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 12k | 87.85 | |
Eastman Chemical Company (EMN) | 0.1 | $1.0M | 13k | 80.74 | |
Becton, Dickinson and (BDX) | 0.1 | $1.1M | 6.0k | 183.38 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 14k | 79.15 | |
Eaton (ETN) | 0.1 | $1.0M | 14k | 74.15 | |
Chevron Corporation (CVX) | 0.1 | $924k | 8.6k | 107.40 | |
Interpublic Group of Companies (IPG) | 0.1 | $947k | 39k | 24.60 | |
Invesco (IVZ) | 0.1 | $917k | 30k | 30.65 | |
Kimco Realty Corporation (KIM) | 0.1 | $908k | 41k | 22.09 | |
Wal-Mart Stores (WMT) | 0.1 | $833k | 12k | 72.07 | |
Home Depot (HD) | 0.1 | $868k | 5.9k | 146.99 | |
Automatic Data Processing (ADP) | 0.1 | $804k | 7.9k | 102.39 | |
Amgen (AMGN) | 0.1 | $824k | 5.0k | 164.14 | |
Procter & Gamble Company (PG) | 0.1 | $821k | 9.1k | 89.88 | |
BT | 0.1 | $847k | 42k | 20.08 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $881k | 8.3k | 106.52 | |
Ishares Inc etp (EWT) | 0.1 | $836k | 30k | 28.01 | |
Pepsi (PEP) | 0.1 | $692k | 6.2k | 111.96 | |
HCP | 0.1 | $766k | 25k | 31.27 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $624k | 28k | 22.73 | |
Pool Corporation (POOL) | 0.1 | $627k | 5.3k | 119.25 | |
HFF | 0.1 | $580k | 21k | 27.68 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $572k | 3.3k | 173.33 | |
American Campus Communities | 0.1 | $571k | 12k | 47.58 | |
John Bean Technologies Corporation | 0.1 | $627k | 7.1k | 87.96 | |
Korea Electric Power Corporation (KEP) | 0.1 | $651k | 31k | 20.73 | |
Prologis (PLD) | 0.1 | $609k | 12k | 51.95 | |
Qts Realty Trust | 0.1 | $634k | 13k | 48.77 | |
Global X Fds msci pakistan | 0.1 | $570k | 36k | 15.86 | |
Mobile TeleSystems OJSC | 0.0 | $524k | 48k | 11.03 | |
iStar Financial | 0.0 | $460k | 39k | 11.79 | |
Broadridge Financial Solutions (BR) | 0.0 | $416k | 6.1k | 67.95 | |
Casey's General Stores (CASY) | 0.0 | $531k | 4.7k | 112.26 | |
Evercore Partners (EVR) | 0.0 | $430k | 5.5k | 77.84 | |
Neenah Paper | 0.0 | $440k | 5.9k | 74.61 | |
Chipotle Mexican Grill (CMG) | 0.0 | $446k | 1.0k | 446.00 | |
MetLife (MET) | 0.0 | $508k | 9.6k | 52.81 | |
Stonegate Bk Ft Lauderdale | 0.0 | $515k | 11k | 47.04 | |
Vantiv Inc Cl A | 0.0 | $422k | 6.6k | 64.08 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $524k | 31k | 17.02 | |
Owens Corning (OC) | 0.0 | $390k | 6.3k | 61.45 | |
DST Systems | 0.0 | $344k | 2.8k | 122.59 | |
Monsanto Company | 0.0 | $360k | 3.2k | 113.03 | |
Core Laboratories | 0.0 | $387k | 3.4k | 115.38 | |
Cooper Companies | 0.0 | $406k | 2.0k | 199.70 | |
First American Financial (FAF) | 0.0 | $315k | 8.0k | 39.32 | |
Sterling Bancorp | 0.0 | $379k | 16k | 23.72 | |
Cim Coml Tr | 0.0 | $334k | 21k | 16.10 | |
Pra Health Sciences | 0.0 | $310k | 4.8k | 65.10 | |
Blackstone | 0.0 | $190k | 6.4k | 29.69 | |
Public Storage (PSA) | 0.0 | $269k | 1.2k | 218.88 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $182k | 5.5k | 32.92 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $282k | 2.9k | 97.24 | |
Enstar Group (ESGR) | 0.0 | $220k | 1.1k | 191.47 | |
Varian Medical Systems | 0.0 | $291k | 3.2k | 90.99 | |
Maximus (MMS) | 0.0 | $278k | 4.5k | 62.18 | |
Littelfuse (LFUS) | 0.0 | $268k | 1.7k | 160.10 | |
Gentherm (THRM) | 0.0 | $201k | 5.1k | 39.38 | |
Wright Express (WEX) | 0.0 | $278k | 2.7k | 103.42 | |
Green Ban | 0.0 | $267k | 15k | 17.80 | |
Black Knight Finl Svcs Inc cl a | 0.0 | $224k | 5.8k | 38.31 | |
Patheon N V | 0.0 | $230k | 8.7k | 26.39 | |
McDonald's Corporation (MCD) | 0.0 | $65k | 500.00 | 130.00 | |
Herman Miller (MLKN) | 0.0 | $146k | 4.6k | 31.58 | |
Monro Muffler Brake (MNRO) | 0.0 | $127k | 2.4k | 52.24 | |
Insteel Industries (IIIN) | 0.0 | $169k | 4.7k | 36.20 | |
Brandywine Realty Trust (BDN) | 0.0 | $163k | 10k | 16.15 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $151k | 3.8k | 39.27 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $82k | 725.00 | 113.10 | |
Catalent | 0.0 | $166k | 5.8k | 28.41 | |
Hoegh Lng Partners | 0.0 | $175k | 8.9k | 19.66 | |
HSBC Holdings (HSBC) | 0.0 | $10k | 255.00 | 39.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 1.00 | 0.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $15k | 181.00 | 82.87 | |
New Jersey Resources Corporation (NJR) | 0.0 | $17k | 426.00 | 39.91 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $9.0k | 250.00 | 36.00 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $12k | 275.00 | 43.64 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $31k | 305.00 | 101.64 | |
CECO Environmental (CECO) | 0.0 | $36k | 3.4k | 10.54 |