$1.24 Billion is the total value of Forward Management, LLC's 266 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $197,700,000 | +44.2% | 4,326,976 | +44.2% | 15.91% | +88.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $98,531,000 | -64.7% | 514,167 | -62.1% | 7.93% | -53.8% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $41,381,000 | +1.7% | 3,849,400 | +6.9% | 3.33% | +33.0% |
| CLDT | Buy | CHATHAM LODGING TR | $40,284,000 | -17.7% | 1,875,400 | +1.4% | 3.24% | +7.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $37,320,000 | -11.3% | 1,609,976 | -1.5% | 3.00% | +16.0% |
| STAG | Sell | STAG INDL INC | $34,189,000 | -9.0% | 1,877,500 | -0.0% | 2.75% | +19.1% |
| INN | Sell | SUMMIT HOTEL PPTYS | $29,759,000 | -19.7% | 2,550,000 | -10.5% | 2.40% | +5.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $29,622,000 | +6.7% | 2,186,100 | -2.4% | 2.38% | +39.7% |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $27,170,000 | +0.6% | 1,094,238 | 0.0% | 2.19% | +31.7% | |
| CLNY | COLONY CAP INCcl a | $21,516,000 | -13.6% | 1,100,000 | 0.0% | 1.73% | +13.1% | |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $21,250,000 | -4.0% | 3,994,331 | +0.0% | 1.71% | +25.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $20,923,000 | +14.5% | 1,265,000 | +8.1% | 1.68% | +49.8% |
| ARPI | AMERICAN RESIDENTIAL PPTYS I | $20,033,000 | -6.6% | 1,160,000 | 0.0% | 1.61% | +22.1% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $19,716,000 | -5.8% | 644,101 | 0.0% | 1.59% | +23.3% | |
| WPC | New | W P CAREY INC | $19,366,000 | – | 335,000 | +100.0% | 1.56% | – |
| CLI | Sell | MACK CALI RLTY CORP | $19,170,000 | -37.4% | 1,015,300 | -38.8% | 1.54% | -18.0% |
| SIR | SELECT INCOME REIT | $19,010,000 | -7.9% | 1,000,000 | 0.0% | 1.53% | +20.6% | |
| WPG | Sell | WP GLIMCHER IN | $18,550,000 | -41.1% | 1,590,895 | -31.6% | 1.49% | -22.8% |
| UMHPRACL | U M H PROPERTIES INCcv red pfd-a | $16,178,000 | -1.6% | 630,000 | 0.0% | 1.30% | +28.8% | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $14,425,000 | -0.4% | 303,428 | 0.0% | 1.16% | +30.3% | |
| KRG | KITE RLTY GROUP TR | $14,286,000 | -2.7% | 600,000 | 0.0% | 1.15% | +27.4% | |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $13,678,000 | -6.7% | 245,700 | 0.0% | 1.10% | +22.2% | |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $13,113,000 | -16.6% | 510,035 | -14.5% | 1.06% | +9.2% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $12,774,000 | -6.0% | 889,537 | -0.8% | 1.03% | +23.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $12,455,000 | +2655.5% | 623,350 | +2569.6% | 1.00% | +3478.6% |
| New | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $12,451,000 | – | 14,000,000 | +100.0% | 1.00% | – | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $12,090,000 | +0.0% | 1,240,000 | -0.3% | 0.97% | +31.0% |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $11,518,000 | -3.3% | 450,000 | 0.0% | 0.93% | +26.5% | |
| LADR | Sell | LADDER CAP CORPcl a | $9,666,000 | -33.6% | 675,000 | -19.6% | 0.78% | -13.2% |
| AMH | AMERICAN HOMES 4 RENTcl a | $9,391,000 | +0.3% | 584,000 | 0.0% | 0.76% | +31.2% | |
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $9,323,000 | -3.0% | 365,592 | 0.0% | 0.75% | +26.9% | |
| CORRPRA | CORENERGY INFRASTRUCTURE TR | $9,096,000 | -5.8% | 400,000 | 0.0% | 0.73% | +23.2% | |
| SKIS | Sell | PEAK RESORTS INC | $8,941,000 | -3.8% | 1,297,571 | -0.0% | 0.72% | +25.9% |
| CLNYPRC | New | COLONY CAP INCconv pfd-c | $8,744,000 | – | 400,000 | +100.0% | 0.70% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $7,698,000 | -3.7% | 125,750 | -3.9% | 0.62% | +26.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,407,000 | -28.6% | 80,578 | -23.6% | 0.60% | -6.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,384,000 | +20.2% | 40,193 | +13.2% | 0.59% | +57.1% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $6,895,000 | +5.1% | 575,000 | -0.1% | 0.56% | +37.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,495,000 | +27.5% | 147,610 | +28.4% | 0.52% | +67.1% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $6,260,000 | -22.8% | 491,970 | +1.0% | 0.50% | +1.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,078,000 | -13.2% | 292,932 | -5.0% | 0.49% | +13.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $5,976,000 | +984.6% | 89,900 | +1222.1% | 0.48% | +1314.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,849,000 | -21.4% | 123,468 | -5.5% | 0.47% | +2.8% |
| VER | New | VEREIT INC | $5,790,000 | – | 750,000 | +100.0% | 0.47% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,726,000 | -28.4% | 151,163 | -15.3% | 0.46% | -6.3% |
| BAP | Sell | CREDICORP LTD | $5,718,000 | -24.6% | 51,669 | -5.4% | 0.46% | -1.5% |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $5,511,000 | -3.5% | 248,700 | 0.0% | 0.44% | +26.5% | |
| WPP | Sell | WPP PLC NEWadr | $5,448,000 | -48.5% | 52,365 | -44.2% | 0.44% | -32.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $5,383,000 | -29.1% | 1,098,445 | -11.7% | 0.43% | -7.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,612,000 | +14.3% | 38,945 | +16.8% | 0.37% | +49.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,569,000 | -5.0% | 51,185 | -5.2% | 0.37% | +24.3% |
| AAT | AMERICAN ASSETS TR INC | $4,417,000 | +4.2% | 108,098 | 0.0% | 0.36% | +36.0% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $4,363,000 | – | 605,143 | +100.0% | 0.35% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $4,286,000 | +5.2% | 339,412 | -4.9% | 0.34% | +38.0% |
| UBS | Sell | UBS GROUP AG | $4,267,000 | -31.8% | 230,450 | -21.9% | 0.34% | -10.9% |
| PLD | Buy | PROLOGIS INC | $4,151,000 | +29.0% | 106,712 | +23.1% | 0.33% | +68.7% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $4,033,000 | -72.8% | 412,775 | -72.2% | 0.32% | -64.3% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $3,901,000 | -7.0% | 235,188 | +4.8% | 0.31% | +21.7% |
| WY | New | WEYERHAEUSER CO | $3,868,000 | – | 141,500 | +100.0% | 0.31% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,806,000 | -4.3% | 47,750 | -4.4% | 0.31% | +25.4% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $3,601,000 | -1.9% | 33,166 | -1.6% | 0.29% | +28.3% |
| UL | Sell | UNILEVER PLCspon adr new | $3,436,000 | -12.0% | 84,243 | -7.3% | 0.28% | +15.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,206,000 | -9.0% | 56,380 | -4.4% | 0.26% | +18.9% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $3,086,000 | – | 671,199 | +100.0% | 0.25% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,040,000 | -22.6% | 192,232 | -3.0% | 0.24% | +1.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,006,000 | -26.6% | 40,017 | -31.4% | 0.24% | -4.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,001,000 | – | 492,901 | +100.0% | 0.24% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,990,000 | -19.4% | 35,000 | -19.6% | 0.24% | +5.7% |
| PSA | Sell | PUBLIC STORAGE | $2,837,000 | -32.7% | 13,405 | -41.3% | 0.23% | -12.0% |
| VNO | VORNADO RLTY TRsh ben int | $2,720,000 | -4.8% | 30,084 | 0.0% | 0.22% | +24.4% | |
| PFE | Sell | PFIZER INC | $2,685,000 | -9.9% | 85,477 | -4.2% | 0.22% | +18.0% |
| GENN | Buy | GENESIS HEALTHCARE INC | $2,650,000 | +18.7% | 432,279 | +27.8% | 0.21% | +55.5% |
| MMM | Sell | 3M CO | $2,596,000 | -8.1% | 18,315 | -0.7% | 0.21% | +20.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,577,000 | -36.3% | 14,739 | -42.0% | 0.21% | -16.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,574,000 | +1054.3% | 22,600 | +1155.6% | 0.21% | +1378.6% |
| CAH | Sell | CARDINAL HEALTH INC | $2,519,000 | -14.5% | 32,791 | -7.9% | 0.20% | +12.2% |
| AJX | Sell | GREAT AJAX CORP | $2,474,000 | -68.3% | 200,000 | -63.6% | 0.20% | -58.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,464,000 | -89.5% | 78,200 | -89.3% | 0.20% | -86.3% |
| VTR | Sell | VENTAS INC | $2,451,000 | -21.0% | 43,732 | -12.4% | 0.20% | +3.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,390,000 | -16.7% | 123,178 | -6.5% | 0.19% | +9.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,326,000 | +65.2% | 287,190 | +73.0% | 0.19% | +114.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,323,000 | -89.3% | 35,575 | -89.0% | 0.19% | -86.0% |
| HCP | HCP INC | $2,321,000 | +2.2% | 62,293 | 0.0% | 0.19% | +33.6% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,273,000 | -8.8% | 85,033 | -6.1% | 0.18% | +19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,264,000 | -30.0% | 37,126 | -22.7% | 0.18% | -8.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,187,000 | -12.5% | 93,135 | -13.8% | 0.18% | +14.3% |
| WELL | New | WELLTOWER INC | $2,032,000 | – | 30,000 | +100.0% | 0.16% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,961,000 | -7.3% | 36,737 | -8.3% | 0.16% | +21.5% |
| SLG | SL GREEN RLTY CORP | $1,912,000 | -1.5% | 17,675 | 0.0% | 0.15% | +29.4% | |
| MSFT | Sell | MICROSOFT CORP | $1,917,000 | -5.1% | 43,317 | -6.2% | 0.15% | +24.2% |
| QCOM | Sell | QUALCOMM INC | $1,857,000 | -16.6% | 34,548 | -2.8% | 0.15% | +8.8% |
| FM | Sell | ISHARESmsci frntr100etf | $1,761,000 | -59.2% | 70,050 | -52.5% | 0.14% | -46.4% |
| NYRT | Buy | NEW YORK REIT INC | $1,749,000 | +251.2% | 173,850 | +247.7% | 0.14% | +354.8% |
| BLK | Sell | BLACKROCK INC | $1,728,000 | -35.3% | 5,808 | -25.5% | 0.14% | -15.2% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,705,000 | +97.6% | 49,690 | +126.8% | 0.14% | +158.5% |
| CME | Sell | CME GROUP INC | $1,678,000 | -6.5% | 18,088 | -7.5% | 0.14% | +22.7% |
| KLAC | Sell | KLA-TENCOR CORP | $1,631,000 | -18.0% | 32,624 | -7.3% | 0.13% | +7.4% |
| Q104PS | Sell | PARKWAY PPTYS INC | $1,617,000 | -16.8% | 103,901 | -6.8% | 0.13% | +8.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,586,000 | +30.6% | 28,800 | +15.3% | 0.13% | +70.7% |
| FPI | New | FARMLAND PARTNERS INC | $1,575,000 | – | 150,000 | +100.0% | 0.13% | – |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,554,000 | -10.7% | 73,899 | 0.0% | 0.12% | +16.8% | |
| MAC | Sell | MACERICH CO | $1,515,000 | -57.1% | 19,725 | -58.3% | 0.12% | -43.8% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,519,000 | +6.5% | 11,135 | 0.0% | 0.12% | +38.6% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,454,000 | -3.8% | 40,122 | 0.0% | 0.12% | +25.8% | |
| TWX | Sell | TIME WARNER INC | $1,444,000 | -21.6% | 21,001 | -0.4% | 0.12% | +2.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,387,000 | -24.7% | 18,580 | -16.7% | 0.11% | -0.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,384,000 | -15.2% | 53,300 | -16.2% | 0.11% | +11.0% |
| REXR | REXFORD INDL RLTY INC | $1,379,000 | -5.4% | 100,000 | 0.0% | 0.11% | +23.3% | |
| AMT | New | AMERICAN TOWER CORP NEW | $1,381,000 | – | 15,700 | +100.0% | 0.11% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,352,000 | -24.5% | 15,195 | -5.9% | 0.11% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,314,000 | -26.1% | 16,664 | -8.5% | 0.11% | -2.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,295,000 | -25.4% | 18,010 | -18.8% | 0.10% | -2.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,298,000 | +7.2% | 58,700 | +10.8% | 0.10% | +40.5% |
| COP | Sell | CONOCOPHILLIPS | $1,250,000 | -28.4% | 26,081 | -8.0% | 0.10% | -5.6% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,245,000 | -7.3% | 101,100 | 0.0% | 0.10% | +20.5% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $1,226,000 | +8.3% | 158,495 | 0.0% | 0.10% | +41.4% | |
| MBB | Sell | ISHARES TRmbs etf | $1,225,000 | -1.1% | 11,169 | -2.0% | 0.10% | +30.3% |
| BTTGY | Sell | BT GROUP PLCadr | $1,211,000 | -19.4% | 18,992 | -10.4% | 0.10% | +5.4% |
| KIM | Sell | KIMCO RLTY CORP | $1,192,000 | -10.4% | 48,800 | -17.3% | 0.10% | +17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,191,000 | -4.5% | 12,760 | -0.3% | 0.10% | +24.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,161,000 | +5.7% | 8,413 | +8.5% | 0.09% | +36.8% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $1,151,000 | -38.2% | 106,566 | -19.3% | 0.09% | -19.1% |
| ABR | Sell | ARBOR RLTY TR INC | $1,149,000 | -11.1% | 180,670 | -5.4% | 0.09% | +16.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,130,000 | -4.2% | 22,823 | -0.4% | 0.09% | +24.7% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $1,128,000 | -9.8% | 46,300 | -8.3% | 0.09% | +18.2% |
| PSX | Sell | PHILLIPS 66 | $1,111,000 | -12.8% | 14,449 | -9.3% | 0.09% | +14.1% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,103,000 | +21.7% | 80,000 | +7.0% | 0.09% | +58.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,106,000 | -5.5% | 14,475 | +8.1% | 0.09% | +23.6% |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $1,110,000 | +39.4% | 583,917 | +48.9% | 0.09% | +81.6% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,102,000 | -61.5% | 152,621 | -47.8% | 0.09% | -49.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,096,000 | -7.6% | 8,261 | -1.4% | 0.09% | +20.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,081,000 | -8.2% | 11,146 | -0.4% | 0.09% | +20.8% |
| EQY | EQUITY ONE | $1,068,000 | +4.3% | 43,897 | 0.0% | 0.09% | +36.5% | |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,036,000 | -84.4% | 94,197 | -85.4% | 0.08% | -79.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,015,000 | +262.5% | 60,400 | +269.2% | 0.08% | +382.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $976,000 | -2.6% | 12,145 | -2.7% | 0.08% | +27.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $969,000 | +0.8% | 59,766 | +9.1% | 0.08% | +32.2% |
| NP | Sell | NEENAH PAPER INC | $973,000 | -37.9% | 16,691 | -37.1% | 0.08% | -18.8% |
| CUZ | COUSINS PPTYS INC | $950,000 | -11.3% | 103,100 | 0.0% | 0.08% | +15.2% | |
| WMT | Sell | WAL-MART STORES INC | $945,000 | -8.9% | 14,581 | -0.2% | 0.08% | +18.8% |
| CASY | Sell | CASEYS GEN STORES INC | $931,000 | -30.8% | 9,039 | -35.6% | 0.08% | -9.6% |
| SSB | Sell | SOUTH ST CORP | $920,000 | -44.9% | 11,975 | -45.5% | 0.07% | -28.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $890,000 | -16.1% | 23,269 | -17.5% | 0.07% | +10.8% |
| POOL | Sell | POOL CORPORATION | $892,000 | -42.9% | 12,337 | -44.6% | 0.07% | -25.0% |
| LFUS | Sell | LITTELFUSE INC | $885,000 | -46.9% | 9,710 | -44.7% | 0.07% | -30.4% |
| VNTV | Sell | VANTIV INCcl a | $857,000 | -7.2% | 19,100 | -21.0% | 0.07% | +21.1% |
| EWT | Sell | ISHARESmsci taiwan etf | $836,000 | -37.2% | 59,690 | -35.8% | 0.07% | -18.3% |
| HHC | HOWARD HUGHES CORP | $795,000 | -20.1% | 6,930 | 0.0% | 0.06% | +4.9% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $780,000 | +1.2% | 55,400 | 0.0% | 0.06% | +34.0% | |
| FCH | New | FELCOR LODGING TR INC | $780,000 | – | 110,339 | +100.0% | 0.06% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $783,000 | +0.4% | 157,822 | +23.7% | 0.06% | +31.2% |
| EMN | Sell | EASTMAN CHEM CO | $755,000 | -21.7% | 11,666 | -1.0% | 0.06% | +3.4% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $759,000 | -36.2% | 8,132 | -33.2% | 0.06% | -16.4% |
| DST | Sell | DST SYS INC DEL | $762,000 | -64.8% | 7,245 | -57.9% | 0.06% | -54.1% |
| BKU | Sell | BANKUNITED INC | $741,000 | -1.2% | 20,715 | -0.8% | 0.06% | +30.4% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $741,000 | +133.0% | 60,000 | +200.0% | 0.06% | +200.0% |
| PEP | New | PEPSICO INC | $747,000 | – | 7,925 | +100.0% | 0.06% | – |
| MET | Sell | METLIFE INC | $738,000 | -19.2% | 15,661 | -3.9% | 0.06% | +5.4% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $739,000 | -42.0% | 48,600 | -45.7% | 0.06% | -24.4% |
| GRHHQ | Sell | GREENHUNTER RES INC | $725,000 | -57.0% | 2,416,697 | -1.2% | 0.06% | -44.2% |
| BRG | Sell | BLUEROCK RESIDENT GR REIT IN | $707,000 | -20.2% | 59,000 | -15.7% | 0.06% | +5.6% |
| EMR | Sell | EMERSON ELEC CO | $711,000 | -23.5% | 16,091 | -4.0% | 0.06% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $707,000 | -39.8% | 10,534 | -48.6% | 0.06% | -20.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $696,000 | -7.1% | 12,573 | -16.0% | 0.06% | +21.7% |
| VAR | Buy | VARIAN MED SYS INC | $690,000 | -11.7% | 9,343 | +0.9% | 0.06% | +16.7% |
| DDR | DDR CORP | $692,000 | -0.4% | 45,000 | 0.0% | 0.06% | +30.2% | |
| HMLP | HOEGH LNG PARTNERS LP | $684,000 | -14.9% | 42,100 | 0.0% | 0.06% | +12.2% | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $667,000 | -37.9% | 4,441 | -35.9% | 0.05% | -18.2% |
| WEX | Sell | WEX INC | $677,000 | -50.3% | 7,787 | -34.8% | 0.05% | -35.7% |
| CORR | CORENERGY INFRASTRUCTURE TR | $663,000 | -30.1% | 150,000 | 0.0% | 0.05% | -8.6% | |
| EXPO | Sell | EXPONENT INC | $659,000 | -57.2% | 14,791 | -57.0% | 0.05% | -44.2% |
| IVZ | Sell | INVESCO LTD | $661,000 | -18.2% | 21,177 | -1.7% | 0.05% | +6.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $660,000 | -38.4% | 39,735 | +6.1% | 0.05% | -19.7% |
| RHI | Buy | ROBERT HALF INTL INC | $654,000 | -6.8% | 12,788 | +1.1% | 0.05% | +23.3% |
| COO | Buy | COOPER COS INC | $648,000 | -15.3% | 4,352 | +1.2% | 0.05% | +10.6% |
| UDR | Sell | UDR INC | $635,000 | -54.5% | 18,408 | -57.8% | 0.05% | -40.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $629,000 | -39.3% | 16,189 | -43.2% | 0.05% | -20.3% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $631,000 | -3.2% | 7,450 | 0.0% | 0.05% | +27.5% | |
| THRM | Sell | GENTHERM INC | $638,000 | -60.0% | 14,220 | -51.0% | 0.05% | -48.0% |
| USB | Sell | US BANCORP DEL | $630,000 | -8.4% | 15,370 | -3.1% | 0.05% | +21.4% |
| GNBC | Buy | GREEN BANCORP INC | $627,000 | +104.2% | 54,680 | +173.4% | 0.05% | +163.2% |
| CMRE | COSTAMARE INC | $626,000 | -33.2% | 51,000 | 0.0% | 0.05% | -13.8% | |
| BEL | BELMOND LTDcl a | $607,000 | -19.0% | 60,000 | 0.0% | 0.05% | +6.5% | |
| FCB | Sell | FCB FINL HLDGS INCcl a | $614,000 | -38.1% | 18,835 | -39.6% | 0.05% | -19.7% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $607,000 | -35.4% | 25,000 | -32.2% | 0.05% | -15.5% |
| ECOL | Sell | US ECOLOGY INC | $597,000 | -47.9% | 13,666 | -41.8% | 0.05% | -31.4% |
| CLB | Sell | CORE LABORATORIES N V | $578,000 | -41.9% | 5,787 | -33.6% | 0.05% | -23.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $583,000 | -6.0% | 7,859 | -1.4% | 0.05% | +23.7% |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $572,000 | -8.9% | 28,400 | 0.0% | 0.05% | +17.9% | |
| PAK | New | GLOBAL X FDSmsci pakistan | $570,000 | – | 35,940 | +100.0% | 0.05% | – |
| SSW | SEASPAN CORP | $558,000 | -18.8% | 36,400 | 0.0% | 0.04% | +7.1% | |
| TRGP | Buy | TARGA RES CORP | $551,000 | -7.9% | 10,700 | +59.7% | 0.04% | +18.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $534,000 | -12.2% | 28,259 | -3.2% | 0.04% | +16.2% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $534,000 | -47.6% | 10,620 | -43.8% | 0.04% | -31.7% |
| CLX | Sell | CLOROX CO DEL | $529,000 | -33.1% | 4,575 | -39.8% | 0.04% | -12.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $539,000 | -13.2% | 12,519 | -4.4% | 0.04% | +13.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $522,000 | +5.2% | 6,600 | -2.9% | 0.04% | +35.5% |
| HPP | HUDSON PAC PPTYS INC | $505,000 | +1.6% | 17,546 | 0.0% | 0.04% | +32.3% | |
| OC | Sell | OWENS CORNING NEW | $507,000 | -44.3% | 12,104 | -45.1% | 0.04% | -26.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $499,000 | -14.1% | 3,450 | -19.8% | 0.04% | +11.1% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $495,000 | -31.0% | 5,247 | -36.4% | 0.04% | -9.1% |
| ETN | Sell | EATON CORP PLC | $490,000 | -26.2% | 9,550 | -2.9% | 0.04% | -4.9% |
| SNHY | Sell | SUN HYDRAULICS CORP | $489,000 | -49.5% | 17,804 | -30.0% | 0.04% | -35.0% |
| NDSN | Sell | NORDSON CORP | $486,000 | -62.7% | 7,726 | -53.8% | 0.04% | -51.2% |
| T | Sell | AT&T INC | $489,000 | -33.5% | 15,000 | -27.5% | 0.04% | -13.3% |
| K | Sell | KELLOGG CO | $466,000 | -50.5% | 7,000 | -53.3% | 0.04% | -34.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $455,000 | -30.3% | 10,450 | -25.4% | 0.04% | -7.5% |
| TRNO | Sell | TERRENO RLTY CORP | $446,000 | -43.6% | 22,675 | -43.6% | 0.04% | -26.5% |
| TGT | Sell | TARGET CORP | $448,000 | -47.7% | 5,700 | -45.7% | 0.04% | -32.1% |
| CVS | Sell | CVS HEALTH CORP | $439,000 | -58.2% | 4,550 | -54.5% | 0.04% | -46.2% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $430,000 | -32.7% | 22,500 | 0.0% | 0.04% | -10.3% | |
| CDZI | New | CADIZ INC | $425,000 | – | 58,596 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $404,000 | -44.0% | 3,500 | -46.2% | 0.03% | -25.0% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $408,000 | -62.1% | 30,390 | -49.2% | 0.03% | -50.0% |
| OMC | Sell | OMNICOM GROUP INC | $405,000 | -5.4% | 6,144 | -0.2% | 0.03% | +26.9% |
| CCP | New | CARE CAP PPTYS INC | $411,000 | – | 12,482 | +100.0% | 0.03% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $411,000 | – | 14,600 | +100.0% | 0.03% | – |
| KO | Sell | COCA COLA CO | $405,000 | -46.5% | 10,104 | -47.7% | 0.03% | -29.8% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $390,000 | -30.7% | 5,780 | -36.2% | 0.03% | -11.4% |
| CTLT | New | CATALENT INC | $382,000 | – | 15,715 | +100.0% | 0.03% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $386,000 | -64.7% | 10,970 | -53.3% | 0.03% | -53.7% |
| CDR | Sell | CEDAR REALTY TRUST INC | $373,000 | -41.7% | 60,000 | -40.0% | 0.03% | -23.1% |
| JKHY | New | HENRY JACK & ASSOC INC | $359,000 | – | 5,160 | +100.0% | 0.03% | – |
| EGP | EASTGROUP PPTY INC | $363,000 | -3.7% | 6,700 | 0.0% | 0.03% | +26.1% | |
| UDFI | New | UNITED DEV FDG IV | $352,000 | – | 20,000 | +100.0% | 0.03% | – |
| HME | Sell | HOME PROPERTIES INC | $329,000 | -57.0% | 4,408 | -57.9% | 0.03% | -44.7% |
| DRH | DIAMONDROCK HOSPITALITY CO | $329,000 | -13.9% | 29,817 | 0.0% | 0.03% | +13.0% | |
| KR | Sell | KROGER CO | $325,000 | -59.3% | 9,000 | -18.2% | 0.03% | -46.9% |
| DIS | Sell | DISNEY WALT CO | $307,000 | -58.6% | 3,000 | -53.8% | 0.02% | -45.7% |
| PPS | Sell | POST PPTYS INC | $291,000 | -73.5% | 5,000 | -75.2% | 0.02% | -66.2% |
| NHI | NATIONAL HEALTH INVS INC | $286,000 | -7.7% | 4,969 | 0.0% | 0.02% | +21.1% | |
| RLJ | RLJ LODGING TR | $260,000 | -15.3% | 10,300 | 0.0% | 0.02% | +10.5% | |
| QTS | Sell | QTS RLTY TR INC | $253,000 | -32.5% | 5,783 | -43.9% | 0.02% | -13.0% |
| FBRC | Sell | FBR & CO | $247,000 | -31.0% | 12,084 | -22.0% | 0.02% | -9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $252,000 | -69.3% | 3,272 | -74.0% | 0.02% | -60.0% |
| SAFM | New | SANDERSON FARMS INC | $240,000 | – | 3,500 | +100.0% | 0.02% | – |
| SRS | PROSHARES TRultsht real est | $211,000 | -3.7% | 4,000 | 0.0% | 0.02% | +30.8% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $183,000 | – | 20,000 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $190,000 | +1361.5% | 1,937 | +1313.9% | 0.02% | +1400.0% |
| KSS | New | KOHLS CORP | $185,000 | – | 4,000 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $191,000 | -50.8% | 2,300 | -50.0% | 0.02% | -37.5% |
| CDK | CDK GLOBAL INC | $140,000 | -11.4% | 2,934 | 0.0% | 0.01% | +10.0% | |
| RSO | New | RESOURCE CAP CORP | $112,000 | – | 10,000 | +100.0% | 0.01% | – |
| KKR | KKR & CO L P DEL | $115,000 | -26.8% | 6,850 | 0.0% | 0.01% | -10.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $104,000 | – | 500 | +100.0% | 0.01% | – |
| GBF | ISHARES TRgov/cred bd etf | $82,000 | +1.2% | 725 | 0.0% | 0.01% | +40.0% | |
| TIME | Buy | TIME INC NEW | $45,000 | -16.7% | 2,350 | +0.0% | 0.00% | +33.3% |
| IXUS | New | ISHARES TRcore mscitotal | $41,000 | – | 846 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORP | $32,000 | -8.6% | 423 | 0.0% | 0.00% | +50.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $43,000 | – | 404 | +100.0% | 0.00% | – |
| CECE | CECO ENVIRONMENTAL CORP | $28,000 | -28.2% | 3,416 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRnat amt free bd | $29,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $10,000 | -16.7% | 205 | 0.0% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $10,000 | -99.1% | 270 | -98.8% | 0.00% | -98.6% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $15,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XOOM | Sell | XOOM CORP | $8,000 | -99.1% | 325 | -99.2% | 0.00% | -98.1% |
| TUR | ISHARESmsci turkey etf | $9,000 | -18.2% | 250 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $11,000 | -8.3% | 275 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES | $13,000 | +8.3% | 426 | 0.0% | 0.00% | 0.0% | |
| HMSY | Sell | HMS HLDGS CORP | $2,000 | -100.0% | 180 | -99.9% | 0.00% | -100.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,000 | -99.5% | 80 | -99.2% | 0.00% | -100.0% |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $2,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $5,000 | -16.7% | 330 | 0.0% | 0.00% | – | |
| SYT | Sell | SYNGENTA AGsponsored adr | $4,000 | -99.9% | 55 | -99.9% | 0.00% | -100.0% |
| INGR | INGREDION INC | $5,000 | +25.0% | 55 | 0.0% | 0.00% | – | |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALTV | Exit | ALTEVA | $0 | – | -4,700 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -14,158 | -100.0% | -0.01% | – |
| MB | Exit | MINDBODY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,820 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -49,000 | -100.0% | -0.01% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -11,804 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -20,300 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -22,200 | -100.0% | -0.02% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,866 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,800 | -100.0% | -0.03% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -20,000 | -100.0% | -0.03% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BID | Exit | SOTHEBYS | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,800 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -13,000 | -100.0% | -0.03% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -12,800 | -100.0% | -0.04% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -80,000 | -100.0% | -0.04% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -32,300 | -100.0% | -0.04% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -250,000 | -100.0% | -0.04% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -8,327 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -14,750 | -100.0% | -0.05% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -74,575 | -100.0% | -0.05% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -30,789 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,000 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,200 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -102,405 | -100.0% | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -41,200 | -100.0% | -0.07% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -27,397 | -100.0% | -0.07% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -38,272 | -100.0% | -0.07% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -75,900 | -100.0% | -0.07% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -28,650 | -100.0% | -0.08% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -6,725 | -100.0% | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -65,100 | -100.0% | -0.09% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -33,700 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -18,250 | -100.0% | -0.09% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -20,000 | -100.0% | -0.09% | – |
| POZN | Exit | POZEN INC | $0 | – | -173,261 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -21,195 | -100.0% | -0.10% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -66,641 | -100.0% | -0.11% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -25,833 | -100.0% | -0.12% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -279,834 | -100.0% | -0.15% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -32,475 | -100.0% | -0.15% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -65,641 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -34,803 | -100.0% | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -27,349 | -100.0% | -0.17% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -43,895 | -100.0% | -0.18% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -121,375 | -100.0% | -0.18% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -73,033 | -100.0% | -0.21% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -460,765 | -100.0% | -0.22% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -81,830 | -100.0% | -0.27% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -427,222 | -100.0% | -0.28% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -60,314 | -100.0% | -0.32% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -83,740 | -100.0% | -0.33% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -1,125,000 | -100.0% | -1.09% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -2,757,693 | -100.0% | -1.13% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -4,000,000 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.