Forward Management, LLC - Q2 2013 holdings

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$1.22 Billion is the total value of Forward Management, LLC's 344 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$76,805,000	–	1,990,638	+100.0%	6.30%	–
HPT	New	HOSPITALITY PPTYS TR	$44,019,000	–	1,675,000	+100.0%	3.61%	–
STAG	New	STAG INDL INC	$44,012,000	–	2,206,095	+100.0%	3.61%	–
LXP	New	LEXINGTON REALTY TRUST	$33,426,000	–	2,861,800	+100.0%	2.74%	–
FCHPRA	New	FELCOR LODGING TR INCpfd cv a $1.95	$30,629,000	–	1,245,088	+100.0%	2.51%	–
BEE	New	STRATEGIC HOTELS & RESORTS I	$28,402,000	–	3,205,540	+100.0%	2.33%	–
CLI	New	MACK CALI RLTY CORP	$27,618,000	–	1,127,700	+100.0%	2.26%	–
HR	New	HEALTHCARE RLTY TR	$26,775,000	–	1,050,000	+100.0%	2.20%	–
INN	New	SUMMIT HOTEL PPTYS	$25,873,000	–	2,737,901	+100.0%	2.12%	–
CLDT	New	CHATHAM LODGING TR	$24,090,000	–	1,402,275	+100.0%	1.98%	–
CCG	New	CAMPUS CREST CMNTYS INC	$22,736,000	–	1,970,231	+100.0%	1.86%	–
BKD	New	BROOKDALE SR LIVING INC	$22,474,000	–	850,000	+100.0%	1.84%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$22,194,000	–	850,000	+100.0%	1.82%	–
FSP	New	FRANKLIN STREET PPTYS CORP	$21,253,000	–	1,610,000	+100.0%	1.74%	–
CWHPRD	New	COMMONWEALTH REIT6.50% pfd cum co	$20,998,000	–	910,982	+100.0%	1.72%	–
EPRPRE	New	EPR PPTYSconv pfd 9% sr e	$20,695,000	–	644,101	+100.0%	1.70%	–
SUI	New	SUN CMNTYS INC	$19,904,000	–	400,000	+100.0%	1.63%	–
AEC	New	ASSOCIATED ESTATES RLTY CORP	$19,893,000	–	1,237,154	+100.0%	1.63%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$19,706,000	–	1,380,000	+100.0%	1.62%	–
SHOPRDCL	New	SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d	$19,099,000	–	727,592	+100.0%	1.57%	–
AHTPRECL	New	ASHFORD HOSPITALITY TR INC9% cum pfd ser e	$17,990,000	–	683,000	+100.0%	1.48%	–
SRC	New	SPIRIT RLTY CAP INC REIT	$17,897,000	–	1,010,000	+100.0%	1.47%	–
UMHPRACL	New	U M H PROPERTIES INCcv red pfd-a	$16,651,000	–	630,000	+100.0%	1.36%	–
EXL	New	EXCEL TR INC	$16,453,000	–	1,284,406	+100.0%	1.35%	–
BMR	New	BIOMED REALTY TRUST INC	$16,387,000	–	810,000	+100.0%	1.34%	–
AMRE	New	AMREIT INC NEWcl b	$15,956,000	–	825,000	+100.0%	1.31%	–
LXPPRC	New	LEXINGTON REALTY TRUSTpfd conv ser c	$14,703,000	–	303,428	+100.0%	1.20%	–
RPTPRD	New	RAMCO-GERSHENSON PPTYS TRperp pfd-d cv	$14,452,000	–	245,700	+100.0%	1.18%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$14,226,000	–	233,900	+100.0%	1.17%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$13,864,000	–	1,176,900	+100.0%	1.14%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$12,741,000	–	916,600	+100.0%	1.04%	–
SYT	New	SYNGENTA AGsponsored adr	$12,504,000	–	160,600	+100.0%	1.02%	–
FUR	New	WINTHROP RLTY TRsh ben int new	$11,929,000	–	991,536	+100.0%	0.98%	–
LPT	New	LIBERTY PPTY TRsh ben int	$10,528,000	–	284,850	+100.0%	0.86%	–
WSR	New	WHITESTONE REIT	$10,168,000	–	645,200	+100.0%	0.83%	–
TSRE	New	TRADE STR RESIDENTIAL INC	$10,032,000	–	1,139,900	+100.0%	0.82%	–
INNPRCCL	New	SUMMIT HOTEL PPTYS. 7.125% REI	$9,300,000	–	383,500	+100.0%	0.76%	–
AVB	New	AVALONBAY CMNTYS INC	$8,842,000	–	65,551	+100.0%	0.72%	–
ESV	New	ENSCO PLC	$8,128,000	–	138,806	+100.0%	0.67%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$7,454,000	–	128,400	+100.0%	0.61%	–
WPP	New	WPP PLC NEWadr	$7,299,000	–	85,468	+100.0%	0.60%	–
Q104PS	New	PARKWAY PPTYS INC	$7,040,000	–	420,000	+100.0%	0.58%	–
BSCD	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013	$7,030,000	–	335,000	+100.0%	0.58%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,025,000	–	88,800	+100.0%	0.58%	–
SPG	New	SIMON PPTY GROUP INC NEW	$7,027,000	–	44,494	+100.0%	0.58%	–
ACRE	New	ARES COML REAL ESTATE CORP	$6,542,000	–	510,700	+100.0%	0.54%	–
FPO	New	FIRST POTOMAC RLTY TR	$5,821,000	–	445,700	+100.0%	0.48%	–
DLR	New	DIGITAL RLTY TR INC	$5,807,000	–	95,200	+100.0%	0.48%	–
PM	New	PHILIP MORRIS INTL INC	$5,773,000	–	66,556	+100.0%	0.47%	–
EPRPRC	New	EPR PPTYSpfd c cnv 5.75%	$5,708,000	–	248,700	+100.0%	0.47%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$5,638,000	–	88,358	+100.0%	0.46%	–
MR	New	MINDRAY MEDICAL INTL LTDspon adr	$5,546,000	–	150,064	+100.0%	0.46%	–
TU	New	TELUS CORP	$5,262,000	–	185,531	+100.0%	0.43%	–
UL	New	UNILEVER PLCspon adr new	$5,224,000	–	129,141	+100.0%	0.43%	–
NVS	New	NOVARTIS A Gsponsored adr	$5,191,000	–	73,399	+100.0%	0.43%	–
NSC	New	NORFOLK SOUTHERN CORP	$5,165,000	–	71,095	+100.0%	0.42%	–
SNY	New	SANOFIsponsored adr	$4,931,000	–	95,722	+100.0%	0.40%	–
CYD	New	CHINA YUCHAI INTL LTD	$4,671,000	–	269,953	+100.0%	0.38%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$4,654,000	–	814,982	+100.0%	0.38%	–
PLD	New	PROLOGIS INC	$4,498,000	–	119,252	+100.0%	0.37%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$4,177,000	–	40,498	+100.0%	0.34%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$4,162,000	–	97,355	+100.0%	0.34%	–
VNO	New	VORNADO RLTY TRsh ben int	$4,094,000	–	49,409	+100.0%	0.34%	–
BAP	New	CREDICORP LTD	$4,103,000	–	31,459	+100.0%	0.34%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$4,060,000	–	200,000	+100.0%	0.33%	–
CME	New	CME GROUP INC	$3,963,000	–	52,161	+100.0%	0.32%	–
IGIB	New	ISHARESinterm cr bd etf	$3,883,000	–	36,050	+100.0%	0.32%	–
CSCO	New	CISCO SYS INC	$3,877,000	–	159,500	+100.0%	0.32%	–
BXP	New	BOSTON PROPERTIES INC	$3,833,000	–	36,345	+100.0%	0.31%	–
PSA	New	PUBLIC STORAGE	$3,722,000	–	24,278	+100.0%	0.30%	–
VTR	New	VENTAS INC	$3,543,000	–	50,999	+100.0%	0.29%	–
HCN	New	HEALTH CARE REIT INC	$3,412,000	–	50,900	+100.0%	0.28%	–
ETN	New	EATON CORP PLC	$3,412,000	–	51,864	+100.0%	0.28%	–
WMB	New	WILLIAMS COS INC DEL	$3,232,000	–	99,524	+100.0%	0.26%	–
PH	New	PARKER HANNIFIN CORP	$3,177,000	–	33,300	+100.0%	0.26%	–
QCOM	New	QUALCOMM INC	$2,938,000	–	47,994	+100.0%	0.24%	–
HST	New	HOST HOTELS & RESORTS INC	$2,891,000	–	171,373	+100.0%	0.24%	–
MAC	New	MACERICH CO	$2,860,000	–	46,900	+100.0%	0.23%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$2,802,000	–	101,500	+100.0%	0.23%	–
CSX	New	CSX CORP	$2,783,000	–	120,000	+100.0%	0.23%	–
CVX	New	CHEVRON CORP NEW	$2,761,000	–	23,339	+100.0%	0.23%	–
BTU	New	PEABODY ENERGY CORP	$2,753,000	–	188,000	+100.0%	0.23%	–
BOXC	New	BROOKFIELD CDA OFFICE PPTYStr unit	$2,718,000	–	109,580	+100.0%	0.22%	–
MDR	New	MCDERMOTT INTL INC	$2,699,000	–	330,000	+100.0%	0.22%	–
MCD	New	MCDONALDS CORP	$2,682,000	–	27,091	+100.0%	0.22%	–
CF	New	CF INDS HLDGS INC	$2,675,000	–	15,600	+100.0%	0.22%	–
SLG	New	SL GREEN RLTY CORP	$2,619,000	–	29,700	+100.0%	0.22%	–
UDR	New	UDR INC	$2,457,000	–	96,408	+100.0%	0.20%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$2,432,000	–	122,400	+100.0%	0.20%	–
TCOPRK	New	TAUBMAN CENTERS INC 6.25% SERI	$2,428,000	–	100,000	+100.0%	0.20%	–
FCEA	New	FOREST CITY ENTERPRISES INCcl a	$2,398,000	–	133,907	+100.0%	0.20%	–
KBR	New	KBR INC	$2,389,000	–	73,500	+100.0%	0.20%	–
PFE	New	PFIZER INC	$2,316,000	–	82,714	+100.0%	0.19%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$2,274,000	–	21,935	+100.0%	0.19%	–
ENIA	New	ENERSIS S Asponsored adr	$2,258,000	–	138,000	+100.0%	0.18%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,199,000	–	52,677	+100.0%	0.18%	–
AMX	New	AMERICA MOVIL SAB DE CV	$2,186,000	–	100,500	+100.0%	0.18%	–
HCP	New	HCP INC	$2,177,000	–	47,900	+100.0%	0.18%	–
MMM	New	3M CO	$2,138,000	–	19,541	+100.0%	0.18%	–
FM	New	ISHARESmsci frntr100etf	$2,096,000	–	71,400	+100.0%	0.17%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$2,082,000	–	40,115	+100.0%	0.17%	–
MSFT	New	MICROSOFT CORP	$2,078,000	–	60,272	+100.0%	0.17%	–
HME	New	HOME PROPERTIES INC	$2,072,000	–	31,700	+100.0%	0.17%	–
BNS	New	BANK N S HALIFAX	$2,011,000	–	38,200	+100.0%	0.16%	–
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$2,017,000	–	100,000	+100.0%	0.16%	–
KIM	New	KIMCO RLTY CORP	$1,980,000	–	92,400	+100.0%	0.16%	–
POT	New	POTASH CORP SASK INC	$1,964,000	–	51,500	+100.0%	0.16%	–
BLK	New	BLACKROCK INC	$1,953,000	–	7,605	+100.0%	0.16%	–
TRGP	New	TARGA RES CORP	$1,898,000	–	29,500	+100.0%	0.16%	–
HMSY	New	HMS HLDGS CORP	$1,843,000	–	75,845	+100.0%	0.15%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,829,000	–	25,000	+100.0%	0.15%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$1,803,000	–	193,500	+100.0%	0.15%	–
HTWR	New	HEARTWARE INTL INC	$1,803,000	–	19,540	+100.0%	0.15%	–
JPM	New	JPMORGAN CHASE & CO	$1,758,000	–	33,302	+100.0%	0.14%	–
CPT	New	CAMDEN PPTY TRsh ben int	$1,690,000	–	24,433	+100.0%	0.14%	–
TPGI	New	THOMAS PPTYS GROUP INC	$1,649,000	–	311,236	+100.0%	0.14%	–
MPG	New	MPG OFFICE TRUST	$1,639,000	–	521,787	+100.0%	0.13%	–
CAH	New	CARDINAL HEALTH INC	$1,614,000	–	34,169	+100.0%	0.13%	–
CPHD	New	CEPHEID	$1,598,000	–	45,750	+100.0%	0.13%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$1,582,000	–	31,000	+100.0%	0.13%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,585,000	–	23,000	+100.0%	0.13%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$1,549,000	–	38,100	+100.0%	0.13%	–
IRET	New	INVESTORS REAL ESTATE TRsh ben int	$1,509,000	–	175,495	+100.0%	0.12%	–
COP	New	CONOCOPHILLIPS	$1,486,000	–	24,572	+100.0%	0.12%	–
TWX	New	TIME WARNER INC	$1,479,000	–	25,568	+100.0%	0.12%	–
SCHN	New	SCHNITZER STL INDScl a	$1,438,000	–	61,500	+100.0%	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,420,000	–	7,341	+100.0%	0.12%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,337,000	–	17,298	+100.0%	0.11%	–
MBB	New	ISHARESmbs etf	$1,301,000	–	12,357	+100.0%	0.11%	–
TS	New	TENARIS S Asponsored adr	$1,281,000	–	31,800	+100.0%	0.10%	–
CLVS	New	CLOVIS ONCOLOGY INC	$1,265,000	–	24,150	+100.0%	0.10%	–
ESS	New	ESSEX PPTY TR INC	$1,272,000	–	8,000	+100.0%	0.10%	–
WMT	New	WAL-MART STORES INC	$1,264,000	–	16,977	+100.0%	0.10%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$1,266,000	–	50,200	+100.0%	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,260,000	–	18,301	+100.0%	0.10%	–
KLAC	New	KLA-TENCOR CORP	$1,247,000	–	22,389	+100.0%	0.10%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$1,242,000	–	51,385	+100.0%	0.10%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,242,000	–	25,000	+100.0%	0.10%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$1,209,000	–	50,300	+100.0%	0.10%	–
THRX	New	THERAVANCE INC	$1,177,000	–	36,785	+100.0%	0.10%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$1,148,000	–	44,284	+100.0%	0.09%	–
T	New	AT&T INC	$1,112,000	–	31,400	+100.0%	0.09%	–
PG	New	PROCTER & GAMBLE CO	$1,108,000	–	14,387	+100.0%	0.09%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$1,087,000	–	23,540	+100.0%	0.09%	–
SNP	New	CHINA PETE & CHEM CORP	$1,075,000	–	11,750	+100.0%	0.09%	–
AES	New	AES CORP	$1,049,000	–	87,500	+100.0%	0.09%	–
ILMN	New	ILLUMINA INC	$1,052,000	–	16,540	+100.0%	0.09%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1,009,000	–	15,350	+100.0%	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$986,000	–	53,846	+100.0%	0.08%	–
STAR	New	ISTAR FINL INC	$974,000	–	86,232	+100.0%	0.08%	–
MET	New	METLIFE INC	$981,000	–	21,440	+100.0%	0.08%	–
IMAX	New	IMAX CORP	$978,000	–	39,000	+100.0%	0.08%	–
CHSP	New	CHESAPEAKE LODGING TRsh ben int	$965,000	–	46,400	+100.0%	0.08%	–
INVN	New	INVENSENSE INC	$923,000	–	60,000	+100.0%	0.08%	–
BMS	New	BEMIS INC	$885,000	–	22,601	+100.0%	0.07%	–
HXL	New	HEXCEL CORP NEW	$887,000	–	26,000	+100.0%	0.07%	–
AFCE	New	AFC ENTERPRISES INC	$881,000	–	24,500	+100.0%	0.07%	–
DPZ	New	DOMINOS PIZZA INC	$872,000	–	15,000	+100.0%	0.07%	–
IWV	New	ISHARESrussell 3000 etf	$829,000	–	8,600	+100.0%	0.07%	–
BDX	New	BECTON DICKINSON & CO	$830,000	–	8,397	+100.0%	0.07%	–
EMR	New	EMERSON ELEC CO	$833,000	–	15,279	+100.0%	0.07%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$815,000	–	61,900	+100.0%	0.07%	–
NYX	New	NYSE EURONEXT	$807,000	–	19,492	+100.0%	0.07%	–
TXN	New	TEXAS INSTRS INC	$787,000	–	22,588	+100.0%	0.06%	–
PPS	New	POST PPTYS INC	$791,000	–	16,000	+100.0%	0.06%	–
KYTH	New	KYTHERA BIOPHARMACEUTICALS I	$797,000	–	33,243	+100.0%	0.06%	–
STWD	New	STARWOOD PPTY TR INC	$775,000	–	31,300	+100.0%	0.06%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$740,000	–	62,100	+100.0%	0.06%	–
HL	New	HECLA MNG CO	$745,000	–	250,000	+100.0%	0.06%	–
ABR	New	ARBOR RLTY TR INC	$732,000	–	116,620	+100.0%	0.06%	–
KOG	New	KODIAK OIL & GAS CORP	$711,000	–	80,000	+100.0%	0.06%	–
KO	New	COCA COLA CO	$687,000	–	17,129	+100.0%	0.06%	–
GOOGL	New	GOOGLE INCcl a	$689,000	–	850	+100.0%	0.06%	–
HNT	New	HEALTH NET INC	$667,000	–	21,580	+100.0%	0.06%	–
GBCI	New	GLACIER BANCORP INC NEW	$666,000	–	30,000	+100.0%	0.06%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$661,000	–	22,000	+100.0%	0.05%	–
CUZ	New	COUSINS PPTYS INC	$657,000	–	65,100	+100.0%	0.05%	–
BXMT	New	BLACKSTONE MTG TR INC	$650,000	–	26,300	+100.0%	0.05%	–
WM	New	WASTE MGMT INC DEL	$646,000	–	16,028	+100.0%	0.05%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$634,000	–	38,600	+100.0%	0.05%	–
RLJ	New	RLJ LODGING TR	$637,000	–	28,300	+100.0%	0.05%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$619,000	–	45,800	+100.0%	0.05%	–
UNP	New	UNION PAC CORP	$626,000	–	4,000	+100.0%	0.05%	–
GD	New	GENERAL DYNAMICS CORP	$611,000	–	7,805	+100.0%	0.05%	–
QGEN	New	QIAGEN NV	$615,000	–	32,480	+100.0%	0.05%	–
PRGO	New	PERRIGO CO	$602,000	–	5,700	+100.0%	0.05%	–
KRC	New	KILROY RLTY CORP	$593,000	–	11,200	+100.0%	0.05%	–
DDR	New	DDR CORP	$583,000	–	35,000	+100.0%	0.05%	–
CTWS	New	CONNECTICUT WTR SVC INC	$580,000	–	20,201	+100.0%	0.05%	–
WSO	New	WATSCO INC	$587,000	–	7,000	+100.0%	0.05%	–
FCH	New	FELCOR LODGING TR INC	$591,000	–	100,000	+100.0%	0.05%	–
SPLK	New	SPLUNK INC	$586,000	–	16,000	+100.0%	0.05%	–
EBAY	New	EBAY INC	$580,000	–	11,000	+100.0%	0.05%	–
MON	New	MONSANTO CO NEW	$568,000	–	6,500	+100.0%	0.05%	–
SYK	New	STRYKER CORP	$563,000	–	8,770	+100.0%	0.05%	–
LFUS	New	LITTELFUSE INC	$554,000	–	7,430	+100.0%	0.04%	–
USB	New	US BANCORP DEL	$546,000	–	15,115	+100.0%	0.04%	–
RHI	New	ROBERT HALF INTL INC	$548,000	–	16,498	+100.0%	0.04%	–
XOM	New	EXXON MOBIL CORP	$554,000	–	6,128	+100.0%	0.04%	–
FEIC	New	FEI CO	$547,000	–	7,500	+100.0%	0.04%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$534,000	–	8,650	+100.0%	0.04%	–
INT	New	WORLD FUEL SVCS CORP	$524,000	–	13,113	+100.0%	0.04%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$526,000	–	15,700	+100.0%	0.04%	–
MOV	New	MOVADO GROUP INC	$507,000	–	15,000	+100.0%	0.04%	–
TFX	New	TELEFLEX INC	$513,000	–	6,617	+100.0%	0.04%	–
LPI	New	LAREDO PETE HLDGS INC	$514,000	–	25,000	+100.0%	0.04%	–
OIS	New	OIL STS INTL INC	$510,000	–	5,500	+100.0%	0.04%	–
MKC	New	MCCORMICK & CO INC	$514,000	–	7,311	+100.0%	0.04%	–
VAR	New	VARIAN MED SYS INC	$501,000	–	7,428	+100.0%	0.04%	–
CIEN	New	CIENA CORP	$495,000	–	26,000	+100.0%	0.04%	–
DECK	New	DECKERS OUTDOOR CORP	$505,000	–	10,000	+100.0%	0.04%	–
XOMA	New	XOMA CORP DEL	$505,000	–	143,450	+100.0%	0.04%	–
VXX	New	IPATH S&P 500 VIX ST ETN	$487,000	–	23,500	+100.0%	0.04%	–
LNKD	New	LINKEDIN CORP	$493,000	–	2,900	+100.0%	0.04%	–
ABV	New	AMBEV ADR	$486,000	–	13,000	+100.0%	0.04%	–
TIF	New	TIFFANY & CO NEW	$492,000	–	6,749	+100.0%	0.04%	–
OREX	New	OREXIGEN THERAPEUTICS INC	$480,000	–	82,276	+100.0%	0.04%	–
ALB	New	ALBEMARLE CORP	$470,000	–	7,545	+100.0%	0.04%	–
CBKCQ	New	CHRISTOPHER & BANKS CORP	$472,000	–	70,000	+100.0%	0.04%	–
ABCO	New	ADVISORY BRD CO	$464,000	–	8,481	+100.0%	0.04%	–
BCA	New	CORPBANCAsponsored adr	$467,000	–	27,300	+100.0%	0.04%	–
SWX	New	SOUTHWEST GAS CORP	$468,000	–	10,000	+100.0%	0.04%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$469,000	–	10,909	+100.0%	0.04%	–
EXPD	New	EXPEDITORS INTL WASH INC	$456,000	–	11,971	+100.0%	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$446,000	–	5,969	+100.0%	0.04%	–
CYN	New	CITY NATL CORP	$454,000	–	7,165	+100.0%	0.04%	–
PSX	New	PHILLIPS 66	$446,000	–	7,581	+100.0%	0.04%	–
MM	New	MILLENNIAL MEDIA INC	$436,000	–	50,000	+100.0%	0.04%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$435,000	–	8,700	+100.0%	0.04%	–
INGR	New	INGREDION INC	$434,000	–	6,609	+100.0%	0.04%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$440,000	–	27,979	+100.0%	0.04%	–
SSS	New	SOVRAN SELF STORAGE INC	$434,000	–	6,700	+100.0%	0.04%	–
NP	New	NEENAH PAPER INC	$440,000	–	13,849	+100.0%	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$439,000	–	11,778	+100.0%	0.04%	–
NDSN	New	NORDSON CORP	$427,000	–	6,162	+100.0%	0.04%	–
CASY	New	CASEYS GEN STORES INC	$429,000	–	7,129	+100.0%	0.04%	–
HFC	New	HOLLYFRONTIER CORP	$428,000	–	10,000	+100.0%	0.04%	–
COO	New	COOPER COS INC	$423,000	–	3,555	+100.0%	0.04%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$425,000	–	16,019	+100.0%	0.04%	–
AAPL	New	APPLE INC	$418,000	–	900	+100.0%	0.03%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$419,000	–	16,118	+100.0%	0.03%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$414,000	–	9,000	+100.0%	0.03%	–
HWCC	New	HOUSTON WIRE & CABLE CO	$414,000	–	29,929	+100.0%	0.03%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$407,000	–	19,393	+100.0%	0.03%	–
CSGP	New	COSTAR GROUP INC	$408,000	–	3,400	+100.0%	0.03%	–
AMBI	New	AMBIT BIOSCIENCES CORP	$408,000	–	57,000	+100.0%	0.03%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$400,000	–	15,700	+100.0%	0.03%	–
DST	New	DST SYS INC DEL	$385,000	–	5,895	+100.0%	0.03%	–
MANH	New	MANHATTAN ASSOCS INC	$386,000	–	5,000	+100.0%	0.03%	–
HPP	New	HUDSON PAC PPTYS INC	$392,000	–	18,415	+100.0%	0.03%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$388,000	–	20,000	+100.0%	0.03%	–
EQIX	New	EQUINIX INC	$387,000	–	2,400	+100.0%	0.03%	–
DEI	New	DOUGLAS EMMETT INC	$389,000	–	15,600	+100.0%	0.03%	–
BID	New	SOTHEBYS	$379,000	–	10,000	+100.0%	0.03%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$381,000	–	14,179	+100.0%	0.03%	–
ZINCQ	New	HORSEHEAD HLDG CORP	$384,000	–	30,000	+100.0%	0.03%	–
JNJ	New	JOHNSON & JOHNSON	$384,000	–	4,470	+100.0%	0.03%	–
HT	New	HERSHA HOSPITALITY TRsh ben int a	$378,000	–	66,900	+100.0%	0.03%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$363,000	–	14,698	+100.0%	0.03%	–
RPT	New	RAMCO-GERSHENSON PPTYS TR	$365,000	–	23,492	+100.0%	0.03%	–
OMC	New	OMNICOM GROUP INC	$361,000	–	5,743	+100.0%	0.03%	–
STNR	New	STEINER LEISURE LTDord	$369,000	–	6,978	+100.0%	0.03%	–
DSW	New	DSW INCcl a	$364,000	–	4,952	+100.0%	0.03%	–
MCRS	New	MICROS SYS INC	$363,000	–	8,398	+100.0%	0.03%	–
PSUNQ	New	PACIFIC SUNWEAR CALIF INC	$365,000	–	100,000	+100.0%	0.03%	–
STSA	New	STERLING FINL CORP WASH	$371,000	–	15,600	+100.0%	0.03%	–
JIVE	New	JIVE SOFTWARE INC	$363,000	–	20,000	+100.0%	0.03%	–
TRNO	New	TERRENO RLTY CORP	$356,000	–	19,220	+100.0%	0.03%	–
RGC	New	REGAL ENTMT GROUPcl a	$358,000	–	20,000	+100.0%	0.03%	–
TCF	New	TCF FINL CORP	$355,000	–	25,000	+100.0%	0.03%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$349,000	–	20,000	+100.0%	0.03%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$345,000	–	7,500	+100.0%	0.03%	–
IVZ	New	INVESCO LTD	$346,000	–	10,883	+100.0%	0.03%	–
PNY	New	PIEDMONT NAT GAS INC	$337,000	–	10,000	+100.0%	0.03%	–
EWY	New	ISHARESmsci sth kor etf	$332,000	–	7,250	+100.0%	0.03%	–
EPAC	New	ACTUANT CORPcl a new	$330,000	–	10,000	+100.0%	0.03%	–
OPEN	New	OPENTABLE INC	$320,000	–	5,000	+100.0%	0.03%	–
SWC	New	STILLWATER MNG CO	$322,000	–	30,000	+100.0%	0.03%	–
NJR	New	NEW JERSEY RES	$320,000	–	7,713	+100.0%	0.03%	–
THR	New	THERMON GROUP HLDGS INC	$306,000	–	15,000	+100.0%	0.02%	–
CBU	New	COMMUNITY BK SYS INC	$309,000	–	10,000	+100.0%	0.02%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$308,000	–	20,273	+100.0%	0.02%	–
SLB	New	SCHLUMBERGER LTD	$290,000	–	3,500	+100.0%	0.02%	–
AVGTF	New	AVG TECHNOLOGIES N V	$292,000	–	15,000	+100.0%	0.02%	–
QLIK	New	QLIK TECHNOLOGIES INC	$283,000	–	10,000	+100.0%	0.02%	–
RFMD	New	RF MICRODEVICES INC	$268,000	–	50,000	+100.0%	0.02%	–
LRN	New	K12 INC	$263,000	–	10,000	+100.0%	0.02%	–
KEYW	New	KEYW HLDG CORP	$265,000	–	20,000	+100.0%	0.02%	–
SAFM	New	SANDERSON FARMS INC	$266,000	–	4,000	+100.0%	0.02%	–
AWR	New	AMERICAN STS WTR CO	$268,000	–	5,000	+100.0%	0.02%	–
WWAV	New	WHITEWAVE FOODS CO	$257,000	–	15,800	+100.0%	0.02%	–
PDCE	New	PDC ENERGY INC	$257,000	–	5,000	+100.0%	0.02%	–
NPTN	New	NEOPHOTONICS CORP	$261,000	–	30,000	+100.0%	0.02%	–
TCO	New	TAUBMAN CTRS INC	$240,000	–	3,200	+100.0%	0.02%	–
V	New	VISA INC	$250,000	–	1,400	+100.0%	0.02%	–
DESTQ	New	DESTINATION MATERNITY CORP	$246,000	–	10,000	+100.0%	0.02%	–
SBGL	New	SIBANYE GOLD LTDsponsored adr	$230,000	–	78,056	+100.0%	0.02%	–
PIR	New	PIER 1 IMPORTS INC	$235,000	–	10,000	+100.0%	0.02%	–
BRE	New	BRE PROPERTIES INCcl a	$230,000	–	4,600	+100.0%	0.02%	–
LHO	New	LASALLE HOTEL PPTYS	$235,000	–	9,500	+100.0%	0.02%	–
AVNR	New	AVANIR PHARMACEUTICALS INCcl a new	$229,000	–	68,000	+100.0%	0.02%	–
ACAT	New	ARCTIC CAT INC	$225,000	–	5,000	+100.0%	0.02%	–
EDR	New	EDUCATION RLTY TR INC	$205,000	–	20,000	+100.0%	0.02%	–
ATRO	New	ASTRONICS CORP	$204,000	–	5,000	+100.0%	0.02%	–
AXLL	New	AXIALL CORP	$213,000	–	5,000	+100.0%	0.02%	–
LMNR	New	LIMONEIRA CO	$207,000	–	10,000	+100.0%	0.02%	–
FB	New	FACEBOOK INCcl a	$192,000	–	6,750	+100.0%	0.02%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$196,000	–	5,500	+100.0%	0.02%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$195,000	–	10,000	+100.0%	0.02%	–
EVR	New	EVERCORE PARTNERS INCclass a	$196,000	–	5,000	+100.0%	0.02%	–
BCEI	New	BONANZA CREEK ENERGY INC	$177,000	–	5,000	+100.0%	0.02%	–
PSB	New	PS BUSINESS PKS INC CALIF	$180,000	–	2,500	+100.0%	0.02%	–
FNGN	New	FINANCIAL ENGINES INC	$156,000	–	3,600	+100.0%	0.01%	–
SAUC	New	DIVERSIFIED RSTRNT HLDGS INC	$159,000	–	20,000	+100.0%	0.01%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$156,000	–	20,000	+100.0%	0.01%	–
XONE	New	EXONE CO	$147,000	–	2,800	+100.0%	0.01%	–
MDVN	New	MEDIVATION INC	$152,000	–	3,300	+100.0%	0.01%	–
BIL	New	SPDR SERIES TRUSTbrclys 1-3mt etf	$135,000	–	2,945,759	+100.0%	0.01%	–
ADSK	New	AUTODESK INC	$133,000	–	4,000	+100.0%	0.01%	–
WNR	New	WESTERN REFNG INC	$140,000	–	5,000	+100.0%	0.01%	–
ZQKSQ	New	QUIKSILVER INC	$129,000	–	20,000	+100.0%	0.01%	–
FSL	New	FREESCALE SEMICONDUCTOR LTD	$136,000	–	10,000	+100.0%	0.01%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$117,000	–	7,900	+100.0%	0.01%	–
REN	New	RESOLUTE ENERGY CORP	$120,000	–	15,000	+100.0%	0.01%	–
LUFK	New	LUFKIN INDUSTRIES	$124,000	–	1,400	+100.0%	0.01%	–
URI	New	UNITED RENTALS INC	$112,000	–	2,500	+100.0%	0.01%	–
GSVC	New	GSV CAP CORP	$94,000	–	6,000	+100.0%	0.01%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$93,000	–	2,300	+100.0%	0.01%	–
HD	New	HOME DEPOT INC	$80,000	–	1,000	+100.0%	0.01%	–
GBF	New	ISHARESgov/cred bd etf	$80,000	–	725	+100.0%	0.01%	–
ECOM	New	CHANNELADVISOR CORP	$73,000	–	5,000	+100.0%	0.01%	–
CUI	New	CUI GLOBAL INC	$56,000	–	10,000	+100.0%	0.01%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$55,000	–	4,000	+100.0%	0.01%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$59,000	–	2,156	+100.0%	0.01%	–
MPR	New	MET PRO CORP	$42,000	–	3,151	+100.0%	0.00%	–
SZYM	New	SOLAZYME INC	$28,000	–	2,000	+100.0%	0.00%	–
IVV	New	ISHAREScore s&p500 etf	$29,000	–	180	+100.0%	0.00%	–
MUB	New	ISHARESnat amt free bd	$28,000	–	265	+100.0%	0.00%	–
CPST	New	CAPSTONE TURBINE CORP	$24,000	–	20,000	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCadr	$13,000	–	735	+100.0%	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$8,000	–	128	+100.0%	0.00%	–
TUR	New	ISHARESmsci turkey etf	$15,000	–	250	+100.0%	0.00%	–
AGD	New	ALPINE GLOBAL DYNAMIC DIVD F	$2,000	–	450	+100.0%	0.00%	–
AOD	New	ALPINE TOTAL DYNAMIC DIVID F	$2,000	–	480	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2014-03-10

Signatures

The EDGAR filing(s) were signed by:

Robert S. Naka — Managing Director, Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
RETAIL OPPORTUNITY INVTS COR	37	Q3 2022	1.7%
SPDR S&P 500 ETF TR	36	Q3 2022	45.8%
STAG INDL INC	34	Q3 2021	3.9%
LXP INDUSTRIAL TRUST	34	Q3 2022	4.8%
ALEXANDRIA REAL ESTATE EQ IN	34	Q3 2022	0.3%
CHATHAM LODGING TR	33	Q2 2021	4.2%
EPR PPTYS	33	Q3 2022	2.1%
AVALONBAY CMNTYS INC	33	Q3 2022	0.8%
SABRA HEALTH CARE REIT INC	32	Q1 2021	4.1%
EPR PPTYS	32	Q3 2022	3.4%

View Forward Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Forward Management, LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Clipper Realty Inc.	July 12, 2021	735,213	4.6%
Braemar Hotels & Resorts Inc.	January 16, 2019	1,156,021	3.4%
Jernigan Capital, Inc.	August 10, 2018	965,150	4.9%
Wheeler Real Estate Investment Trust, Inc.	April 09, 2018	463,678	4.9%
CONSOLIDATED TOMOKA LAND CO	March 08, 2018	289,677	4.9%
Ashford Hospitality Prime, Inc.	January 18, 2018	3,915,771	10.9%
Chatham Lodging Trust	September 12, 2017	1,594,982	4.1%
Peak Resorts Inc	May 11, 2017	560,675	4.0%
Global X Funds	January 25, 2017	35,940	4.5%
Wheeler Real Estate Investment Trust, Inc.	January 25, 2017	4,862,490	6.7%

View Forward Management, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2023-01-13
13F-HR	2022-11-03
13F-HR	2022-08-03
13F-HR	2022-05-02
13F-HR	2022-02-04
13F-HR	2021-11-05
13F-HR	2021-08-06
SC 13G/A	2021-07-12
13F-HR	2021-05-10
13F-HR	2021-02-05

View Forward Management, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Forward Management, LLC's holdings