$1.18 Billion is the total value of Forward Management, LLC's 260 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $136,249,000 | +38.3% | 668,311 | +30.0% | 11.54% | +45.5% |
BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $118,175,000 | -40.2% | 2,587,027 | -40.2% | 10.01% | -37.1% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $48,007,000 | +28.6% | 2,372,976 | +47.4% | 4.07% | +35.4% |
IWM | New | ISHARES TRrussell 2000 etf | $45,461,000 | – | 403,671 | +100.0% | 3.85% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $45,293,000 | – | 404,896 | +100.0% | 3.84% | – |
CLDT | CHATHAM LODGING TR | $38,408,000 | -4.7% | 1,875,400 | 0.0% | 3.25% | +0.3% | |
FSP | Sell | FRANKLIN STREET PPTYS CORP | $37,406,000 | -9.6% | 3,614,100 | -6.1% | 3.17% | -4.9% |
STAG | Buy | STAG INDL INC | $35,167,000 | +2.9% | 1,906,100 | +1.5% | 2.98% | +8.3% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $34,707,000 | +17.2% | 2,026,100 | -7.3% | 2.94% | +23.3% |
FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $27,520,000 | +1.3% | 1,094,238 | 0.0% | 2.33% | +6.6% | |
ARPI | AMERICAN RESIDENTIAL PPTYS I | $21,924,000 | +9.4% | 1,160,000 | 0.0% | 1.86% | +15.2% | |
CLNY | COLONY CAP INCcl a | $21,428,000 | -0.4% | 1,100,000 | 0.0% | 1.82% | +4.8% | |
EPRPRE | EPR PPTYSconv pfd 9% sr e | $19,838,000 | +0.6% | 644,101 | 0.0% | 1.68% | +5.9% | |
SIR | SELECT INCOME REIT | $19,820,000 | +4.3% | 1,000,000 | 0.0% | 1.68% | +9.7% | |
WPG | Sell | WP GLIMCHER IN | $16,822,000 | -9.3% | 1,585,409 | -0.3% | 1.42% | -4.6% |
UMHPRACL | UMH PPTYS INCcv red pfd-a | $16,204,000 | +0.2% | 630,000 | 0.0% | 1.37% | +5.4% | |
RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $15,025,000 | +9.8% | 245,700 | 0.0% | 1.27% | +15.6% | |
LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $14,413,000 | -0.1% | 303,428 | 0.0% | 1.22% | +5.2% | |
INN | Sell | SUMMIT HOTEL PPTYS | $13,862,000 | -53.4% | 1,160,000 | -54.5% | 1.17% | -51.0% |
MNR | MONMOUTH REAL ESTATE INVT COcl a | $12,970,000 | +7.3% | 1,240,000 | 0.0% | 1.10% | +12.8% | |
UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $11,966,000 | +3.9% | 450,000 | 0.0% | 1.01% | +9.3% | |
SHOPRDCL | Buy | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $11,692,000 | +25.4% | 461,592 | +26.3% | 0.99% | +32.0% |
CCG | Sell | CAMPUS CREST CMNTYS INC | $11,137,000 | -47.6% | 1,637,764 | -59.0% | 0.94% | -44.9% |
FUR | Sell | WINTHROP RLTY TRsh ben int new | $11,129,000 | -12.9% | 858,037 | -3.5% | 0.94% | -8.3% |
CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $10,675,000 | -14.3% | 14,000,000 | 0.0% | 0.90% | -9.8% | ||
AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $10,206,000 | -22.2% | 402,587 | -21.1% | 0.86% | -18.1% |
AMH | AMERICAN HOMES 4 RENTcl a | $9,729,000 | +3.6% | 584,000 | 0.0% | 0.82% | +9.0% | |
CLNYPRC | COLONY CAP INCconv pfd-c | $8,764,000 | +0.2% | 400,000 | 0.0% | 0.74% | +5.4% | |
SKIS | PEAK RESORTS INC | $7,798,000 | -12.8% | 1,297,571 | 0.0% | 0.66% | -8.3% | |
VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $7,641,000 | -0.7% | 125,750 | 0.0% | 0.65% | +4.4% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $7,621,000 | +3.2% | 39,193 | -2.5% | 0.64% | +8.6% |
CORRPRA | CORENERGY INFRASTRUCTURE TR | $7,284,000 | -19.9% | 400,000 | 0.0% | 0.62% | -15.7% | |
WPP | Buy | WPP PLC NEWadr | $7,241,000 | +32.9% | 63,112 | +20.5% | 0.61% | +40.0% |
ACWX | ISHARES TRmsci acwi ex us | $6,495,000 | 0.0% | 147,610 | 0.0% | 0.55% | +5.2% | |
NVS | Sell | NOVARTIS A Gsponsored adr | $6,459,000 | -12.8% | 75,070 | -6.8% | 0.55% | -8.2% |
CYD | Buy | CHINA YUCHAI INTL LTD | $6,437,000 | +2.8% | 572,598 | +16.4% | 0.54% | +8.1% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,398,000 | +11.7% | 162,096 | +7.2% | 0.54% | +17.6% |
HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $6,297,000 | +5.4% | 90,900 | +1.1% | 0.53% | +10.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,268,000 | +3.1% | 275,516 | -5.9% | 0.53% | +8.6% |
UBS | Buy | UBS GROUP AG | $6,255,000 | +46.6% | 322,947 | +40.1% | 0.53% | +54.5% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $6,086,000 | -70.9% | 340,000 | -73.1% | 0.52% | -69.4% |
MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $6,024,000 | +40.6% | 456,950 | +34.6% | 0.51% | +47.8% |
EPRPRC | EPR PPTYSpfd c cnv 5.75% | $5,969,000 | +8.3% | 248,700 | 0.0% | 0.51% | +14.0% | |
WPC | Sell | W P CAREY INC | $5,900,000 | -69.5% | 100,000 | -70.1% | 0.50% | -67.9% |
PLD | Buy | PROLOGIS INC | $5,533,000 | +33.3% | 128,912 | +20.8% | 0.47% | +40.4% |
AVB | Buy | AVALONBAY CMNTYS INC | $5,244,000 | +103.5% | 28,480 | +93.2% | 0.44% | +114.5% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,072,000 | +11.0% | 54,919 | +7.3% | 0.43% | +16.8% |
ABEV | Buy | AMBEV SAsponsored adr | $5,074,000 | -5.7% | 1,137,553 | +3.6% | 0.43% | -0.7% |
UL | Buy | UNILEVER PLCspon adr new | $4,911,000 | +42.9% | 113,870 | +35.2% | 0.42% | +50.2% |
BXP | Sell | BOSTON PROPERTIES INC | $4,801,000 | +4.1% | 37,645 | -3.3% | 0.41% | +9.7% |
VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $4,504,000 | +15.5% | 282,781 | +20.2% | 0.38% | +21.3% |
ACRE | Sell | ARES COML REAL ESTATE CORP | $4,462,000 | -35.3% | 390,000 | -32.2% | 0.38% | -31.9% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $4,399,000 | +46.6% | 707,184 | +43.5% | 0.37% | +54.1% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,212,000 | +36.5% | 966,059 | +43.9% | 0.36% | +44.0% |
AAT | AMERICAN ASSETS TR INC | $4,146,000 | -6.1% | 108,098 | 0.0% | 0.35% | -1.1% | |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,089,000 | +36.0% | 50,117 | +25.2% | 0.35% | +43.0% |
VNO | Buy | VORNADO RLTY TRsh ben int | $3,777,000 | +38.9% | 37,784 | +25.6% | 0.32% | +46.1% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,772,000 | -0.9% | 47,750 | 0.0% | 0.32% | +4.2% | |
KRG | Sell | KITE RLTY GROUP TR | $3,724,000 | -73.9% | 143,600 | -76.1% | 0.32% | -72.6% |
PSA | Buy | PUBLIC STORAGE | $3,685,000 | +29.9% | 14,878 | +11.0% | 0.31% | +36.8% |
SU | Buy | SUNCOR ENERGY INC NEW | $3,370,000 | +48.3% | 130,596 | +53.6% | 0.28% | +55.7% |
IGIB | Sell | ISHARES TRinterm cr bd etf | $3,324,000 | -7.7% | 30,985 | -6.6% | 0.28% | -2.8% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,133,000 | +31.1% | 182,267 | +48.0% | 0.26% | +38.0% |
VTR | Buy | VENTAS INC | $3,032,000 | +23.7% | 53,732 | +22.9% | 0.26% | +30.5% |
HST | HOST HOTELS & RESORTS INC | $2,949,000 | -3.0% | 192,232 | 0.0% | 0.25% | +2.0% | |
AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $2,826,000 | – | 102,798 | +100.0% | 0.24% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,769,000 | -13.6% | 49,034 | -13.0% | 0.24% | -8.9% |
BAP | Sell | CREDICORP LTD | $2,643,000 | -53.8% | 27,158 | -47.4% | 0.22% | -51.3% |
PFE | Sell | PFIZER INC | $2,601,000 | -3.1% | 80,575 | -5.7% | 0.22% | +1.9% |
BTTGY | Buy | BT GROUP PLCadr | $2,319,000 | +91.5% | 66,986 | +252.7% | 0.20% | +102.1% |
CAH | Sell | CARDINAL HEALTH INC | $2,295,000 | -8.9% | 25,715 | -21.6% | 0.19% | -4.4% |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,267,000 | +63.8% | 83,300 | +56.3% | 0.19% | +73.0% |
SLG | Buy | SL GREEN RLTY CORP | $2,245,000 | +17.4% | 19,875 | +12.4% | 0.19% | +23.4% |
WY | Sell | WEYERHAEUSER CO | $2,174,000 | -43.8% | 72,500 | -48.8% | 0.18% | -40.8% |
LXP | Sell | LEXINGTON REALTY TRUST | $2,163,000 | -7.0% | 270,390 | -5.8% | 0.18% | -2.1% |
MMM | Sell | 3M CO | $2,165,000 | -16.6% | 14,367 | -21.6% | 0.18% | -12.4% |
JPM | Sell | JPMORGAN CHASE & CO | $2,152,000 | -4.9% | 32,576 | -12.3% | 0.18% | 0.0% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $2,141,000 | -2.1% | 82,935 | -11.0% | 0.18% | +2.8% |
MSFT | Sell | MICROSOFT CORP | $2,085,000 | +8.8% | 37,596 | -13.2% | 0.18% | +14.9% |
WELL | WELLTOWER INC | $2,041,000 | +0.4% | 30,000 | 0.0% | 0.17% | +5.5% | |
IWV | Sell | ISHARES TRrussell 3000 etf | $1,857,000 | -27.9% | 15,435 | -31.7% | 0.16% | -24.2% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $1,845,000 | -25.1% | 59,400 | -24.0% | 0.16% | -21.2% |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,725,000 | -57.2% | 164,557 | -60.1% | 0.15% | -55.1% |
QCOM | Sell | QUALCOMM INC | $1,715,000 | -7.6% | 34,298 | -0.7% | 0.14% | -2.7% |
KLAC | Sell | KLA-TENCOR CORP | $1,695,000 | +3.9% | 24,432 | -25.1% | 0.14% | +9.9% |
GENN | Buy | GENESIS HEALTHCARE INC | $1,685,000 | -36.4% | 485,756 | +12.4% | 0.14% | -32.9% |
FPI | FARMLAND PARTNERS INC | $1,646,000 | +4.5% | 150,000 | 0.0% | 0.14% | +9.4% | |
Q104PS | PARKWAY PPTYS INC | $1,624,000 | +0.4% | 103,901 | 0.0% | 0.14% | +6.2% | |
FRT | FEDERAL REALTY INVT TRsh ben int new | $1,627,000 | +7.1% | 11,135 | 0.0% | 0.14% | +13.1% | |
HCP | Sell | HCP INC | $1,618,000 | -30.3% | 42,293 | -32.1% | 0.14% | -26.7% |
JNJ | Buy | JOHNSON & JOHNSON | $1,564,000 | +31.3% | 15,229 | +19.3% | 0.13% | +37.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,542,000 | -2.8% | 25,800 | -10.4% | 0.13% | +2.3% |
BLK | Sell | BLACKROCK INC | $1,546,000 | -10.5% | 4,541 | -21.8% | 0.13% | -5.8% |
CCI | New | CROWN CASTLE INTL CORP NEW | $1,530,000 | – | 17,700 | +100.0% | 0.13% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,518,000 | +9.9% | 15,662 | -0.2% | 0.13% | +16.2% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,493,000 | +2.7% | 36,122 | -10.0% | 0.13% | +7.7% |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,473,000 | – | 117,900 | +100.0% | 0.12% | – |
CME | Sell | CME GROUP INC | $1,411,000 | -15.9% | 15,569 | -13.9% | 0.12% | -11.1% |
CVX | Sell | CHEVRON CORP NEW | $1,364,000 | +3.8% | 15,174 | -8.9% | 0.12% | +9.4% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,348,000 | +51.5% | 27,071 | +16.3% | 0.11% | +58.3% |
MIC | MACQUARIE INFRASTRUCTURE COR | $1,349,000 | -2.7% | 18,580 | 0.0% | 0.11% | +1.8% | |
TXN | Buy | TEXAS INSTRS INC | $1,334,000 | +18.1% | 24,339 | +6.6% | 0.11% | +24.2% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,303,000 | -23.6% | 36,890 | -25.8% | 0.11% | -19.7% |
CASY | Buy | CASEYS GEN STORES INC | $1,288,000 | +38.3% | 10,690 | +18.3% | 0.11% | +45.3% |
KIM | KIMCO RLTY CORP | $1,291,000 | +8.3% | 48,800 | 0.0% | 0.11% | +13.5% | |
PSX | Buy | PHILLIPS 66 | $1,283,000 | +15.5% | 15,675 | +8.5% | 0.11% | +22.5% |
SUI | New | SUN CMNTYS INC | $1,234,000 | – | 18,000 | +100.0% | 0.10% | – |
CSIQ | Buy | CANADIAN SOLAR INC | $1,238,000 | +87.6% | 42,735 | +7.6% | 0.10% | +98.1% |
LFUS | Buy | LITTELFUSE INC | $1,243,000 | +40.5% | 11,621 | +19.7% | 0.10% | +47.9% |
NP | Buy | NEENAH PAPER INC | $1,224,000 | +25.8% | 19,595 | +17.4% | 0.10% | +33.3% |
GD | Buy | GENERAL DYNAMICS CORP | $1,231,000 | +6.0% | 8,962 | +6.5% | 0.10% | +11.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,223,000 | -9.5% | 12,725 | -16.3% | 0.10% | -4.6% |
CORR | New | CORENERGY INFRASTRUCTURE TR | $1,209,000 | – | 81,487 | +100.0% | 0.10% | – |
NYRT | Sell | NEW YORK REIT INC | $1,210,000 | -30.8% | 105,200 | -39.5% | 0.10% | -27.7% |
SLB | New | SCHLUMBERGER LTD | $1,194,000 | – | 17,120 | +100.0% | 0.10% | – |
EQY | EQUITY ONE | $1,192,000 | +11.6% | 43,897 | 0.0% | 0.10% | +17.4% | |
TWX | Sell | TIME WARNER INC | $1,198,000 | -17.0% | 18,524 | -11.8% | 0.10% | -12.9% |
POOL | Buy | POOL CORPORATION | $1,196,000 | +34.1% | 14,812 | +20.1% | 0.10% | +40.3% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $1,159,000 | -73.4% | 154,333 | -74.5% | 0.10% | -72.1% |
CLI | Sell | MACK CALI RLTY CORP | $1,135,000 | -94.1% | 48,600 | -95.2% | 0.10% | -93.8% |
WHLR | WHEELER REAL ESTATE INVT TR | $1,127,000 | +1.5% | 583,917 | 0.0% | 0.10% | +6.7% | |
MAC | Sell | MACERICH CO | $1,089,000 | -28.1% | 13,500 | -31.6% | 0.09% | -24.6% |
MBB | Sell | ISHARES TRmbs etf | $1,081,000 | -11.8% | 10,036 | -10.1% | 0.09% | -7.1% |
VNTV | Buy | VANTIV INCcl a | $1,072,000 | +25.1% | 22,610 | +18.4% | 0.09% | +31.9% |
BDX | Sell | BECTON DICKINSON & CO | $1,034,000 | -5.7% | 6,711 | -18.8% | 0.09% | 0.0% |
SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $1,037,000 | -9.9% | 87,237 | -18.1% | 0.09% | -5.4% |
SSB | Buy | SOUTH ST CORP | $1,024,000 | +11.3% | 14,237 | +18.9% | 0.09% | +17.6% |
NSC | Sell | NORFOLK SOUTHERN CORP | $998,000 | -9.8% | 11,799 | -18.5% | 0.08% | -4.5% |
PEP | Buy | PEPSICO INC | $1,005,000 | +34.5% | 10,055 | +26.9% | 0.08% | +41.7% |
DST | Buy | DST SYS INC DEL | $977,000 | +28.2% | 8,566 | +18.2% | 0.08% | +36.1% |
SWK | Sell | STANLEY BLACK & DECKER INC | $969,000 | -10.4% | 9,083 | -18.5% | 0.08% | -5.7% |
COR | New | CORESITE RLTY CORP | $965,000 | – | 17,000 | +100.0% | 0.08% | – |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $952,000 | -13.6% | 154,100 | +1.0% | 0.08% | -9.0% |
APU | New | AMERIGAS PARTNERS L Punit l p int | $959,000 | – | 27,990 | +100.0% | 0.08% | – |
FCH | Buy | FELCOR LODGING TR INC | $951,000 | +21.9% | 130,339 | +18.1% | 0.08% | +28.6% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $945,000 | -39.2% | 43,282 | -41.4% | 0.08% | -36.0% |
BMR | Sell | BIOMED REALTY TRUST INC | $938,000 | -92.5% | 39,622 | -93.6% | 0.08% | -92.1% |
COP | Sell | CONOCOPHILLIPS | $929,000 | -25.7% | 19,888 | -23.7% | 0.08% | -21.8% |
USB | Buy | US BANCORP DEL | $901,000 | +43.0% | 21,126 | +37.4% | 0.08% | +49.0% |
VAR | Buy | VARIAN MED SYS INC | $900,000 | +30.4% | 11,143 | +19.3% | 0.08% | +35.7% |
EMR | Buy | EMERSON ELEC CO | $887,000 | +24.8% | 18,557 | +15.3% | 0.08% | +31.6% |
EXPO | Buy | EXPONENT INC | $884,000 | +34.1% | 17,691 | +19.6% | 0.08% | +41.5% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $863,000 | +37.2% | 19,044 | +17.6% | 0.07% | +43.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $849,000 | -13.0% | 10,018 | -17.5% | 0.07% | -8.9% |
EWT | ISHARESmsci taiwan etf | $836,000 | 0.0% | 59,690 | 0.0% | 0.07% | +6.0% | |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $839,000 | +13.5% | 54,000 | +11.1% | 0.07% | +20.3% |
CBOE | Buy | CBOE HLDGS INC | $811,000 | +14.7% | 12,491 | +18.6% | 0.07% | +21.1% |
RPAI | RETAIL PPTYS AMER INCcl a | $818,000 | +4.9% | 55,400 | 0.0% | 0.07% | +9.5% | |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $815,000 | +17.1% | 15,156 | +20.5% | 0.07% | +23.2% |
FCB | Buy | FCB FINL HLDGS INCcl a | $804,000 | +30.9% | 22,430 | +19.1% | 0.07% | +38.8% |
THRM | Buy | GENTHERM INC | $796,000 | +24.8% | 16,800 | +18.1% | 0.07% | +31.4% |
EMN | Buy | EASTMAN CHEM CO | $788,000 | +4.4% | 11,681 | +0.1% | 0.07% | +9.8% |
HMLP | HOEGH LNG PARTNERS LP | $784,000 | +14.6% | 42,100 | 0.0% | 0.07% | +20.0% | |
APC | New | ANADARKO PETE CORP | $764,000 | – | 15,720 | +100.0% | 0.06% | – |
REXR | Sell | REXFORD INDL RLTY INC | $751,000 | -45.5% | 45,930 | -54.1% | 0.06% | -42.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $753,000 | +39.7% | 16,190 | +29.3% | 0.06% | +48.8% |
FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $759,000 | +32.7% | 34,600 | +21.8% | 0.06% | +39.1% |
WMT | Sell | WAL-MART STORES INC | $738,000 | -21.9% | 12,034 | -17.5% | 0.06% | -17.1% |
PG | Sell | PROCTER & GAMBLE CO | $744,000 | -42.5% | 9,374 | -48.0% | 0.06% | -39.4% |
CLB | Buy | CORE LABORATORIES N V | $735,000 | +27.2% | 6,750 | +16.6% | 0.06% | +31.9% |
PGRE | Sell | PARAMOUNT GROUP INC | $731,000 | -28.0% | 40,400 | -33.1% | 0.06% | -24.4% |
RHI | Buy | ROBERT HALF INTL INC | $716,000 | +9.5% | 15,180 | +18.7% | 0.06% | +15.1% |
AXP | Buy | AMERICAN EXPRESS CO | $725,000 | +24.4% | 10,424 | +32.6% | 0.06% | +29.8% |
WEX | Buy | WEX INC | $725,000 | +7.1% | 8,195 | +5.2% | 0.06% | +13.0% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $703,000 | -43.5% | 51,500 | -49.1% | 0.06% | -40.0% |
EVR | Buy | EVERCORE PARTNERS INCclass a | $684,000 | +28.1% | 12,665 | +19.3% | 0.06% | +34.9% |
OC | Buy | OWENS CORNING NEW | $679,000 | +33.9% | 14,459 | +19.5% | 0.06% | +41.5% |
COO | Buy | COOPER COS INC | $687,000 | +6.0% | 5,118 | +17.6% | 0.06% | +11.5% |
ESGR | Buy | ENSTAR GROUP LIMITED | $678,000 | +1.6% | 4,516 | +1.7% | 0.06% | +5.6% |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $673,000 | +6.7% | 7,450 | 0.0% | 0.06% | +11.8% | |
ABR | Sell | ARBOR RLTY TR INC | $660,000 | -42.6% | 92,316 | -48.9% | 0.06% | -39.1% |
IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $658,000 | -46.3% | 94,634 | -40.3% | 0.06% | -43.4% |
SKT | New | TANGER FACTORY OUTLET CTRS I | $654,000 | – | 20,000 | +100.0% | 0.06% | – |
CUZ | Sell | COUSINS PPTYS INC | $646,000 | -32.0% | 68,500 | -33.6% | 0.06% | -27.6% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $655,000 | -49.5% | 28,139 | -52.1% | 0.06% | -47.1% |
MET | Sell | METLIFE INC | $623,000 | -15.6% | 12,928 | -17.5% | 0.05% | -10.2% |
EUO | Sell | PROSHARES TR IIultrashrt euro | $625,000 | -44.6% | 24,500 | -47.1% | 0.05% | -41.8% |
SNHY | Buy | SUN HYDRAULICS CORP | $607,000 | +24.1% | 19,118 | +7.4% | 0.05% | +30.8% |
IVZ | Sell | INVESCO LTD | $586,000 | -11.3% | 17,498 | -17.4% | 0.05% | -5.7% |
VC | New | VISTEON CORP | $573,000 | – | 5,000 | +100.0% | 0.05% | – |
FPO | Sell | FIRST POTOMAC RLTY TR | $577,000 | -44.3% | 50,607 | -46.3% | 0.05% | -41.0% |
GNBC | GREEN BANCORP INC | $573,000 | -8.6% | 54,680 | 0.0% | 0.05% | -2.0% | |
PAK | GLOBAL X FDSmsci pakistan | $570,000 | 0.0% | 35,940 | 0.0% | 0.05% | +4.3% | |
RBA | New | RITCHIE BROS AUCTIONEERS | $562,000 | – | 23,315 | +100.0% | 0.05% | – |
BEL | BELMOND LTDcl a | $570,000 | -6.1% | 60,000 | 0.0% | 0.05% | -2.0% | |
SSS | SOVRAN SELF STORAGE INC | $563,000 | +13.7% | 5,247 | 0.0% | 0.05% | +20.0% | |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $551,000 | -71.9% | 10,470 | -71.5% | 0.05% | -70.3% |
NDSN | Buy | NORDSON CORP | $528,000 | +8.6% | 8,231 | +6.5% | 0.04% | +15.4% |
NRF | New | NORTHSTAR RLTY FIN CORP | $519,000 | – | 30,450 | +100.0% | 0.04% | – |
TRNO | TERRENO RLTY CORP | $513,000 | +15.0% | 22,675 | 0.0% | 0.04% | +19.4% | |
AHP | New | ASHFORD HOSPITALITY PRIME IN | $508,000 | – | 35,000 | +100.0% | 0.04% | – |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $491,000 | -49.3% | 33,066 | -44.7% | 0.04% | -46.2% |
HPP | HUDSON PAC PPTYS INC | $493,000 | -2.4% | 17,546 | 0.0% | 0.04% | +2.4% | |
BKU | Sell | BANKUNITED INC | $480,000 | -35.2% | 13,304 | -35.8% | 0.04% | -31.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $487,000 | +1032.6% | 4,422 | +994.6% | 0.04% | +1266.7% |
SNR | New | NEW SR INVT GROUP INC | $481,000 | – | 48,800 | +100.0% | 0.04% | – |
JKHY | Buy | HENRY JACK & ASSOC INC | $474,000 | +32.0% | 6,075 | +17.7% | 0.04% | +37.9% |
MNRO | Buy | MONRO MUFFLER BRAKE INC | $457,000 | +17.2% | 6,905 | +19.5% | 0.04% | +25.8% |
FITB | Sell | FIFTH THIRD BANCORP | $457,000 | -14.4% | 22,739 | -19.5% | 0.04% | -9.3% |
VIRT | New | VIRTU FINL INCcl a | $446,000 | – | 19,731 | +100.0% | 0.04% | – |
IXUS | Buy | ISHARES TRcore mscitotal | $443,000 | +980.5% | 8,962 | +959.3% | 0.04% | +1166.7% |
CNS | New | COHEN & STEERS INC | $437,000 | – | 14,350 | +100.0% | 0.04% | – |
ETN | Sell | EATON CORP PLC | $435,000 | -11.2% | 8,354 | -12.5% | 0.04% | -5.1% |
RASF | RAIT FINANCIAL TRUST | $426,000 | -45.6% | 157,822 | 0.0% | 0.04% | -42.9% | |
CDR | CEDAR REALTY TRUST INC | $425,000 | +13.9% | 60,000 | 0.0% | 0.04% | +20.0% | |
BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $419,000 | – | 12,665 | +100.0% | 0.04% | – |
WSM | New | WILLIAMS SONOMA INC | $397,000 | – | 6,790 | +100.0% | 0.03% | – |
CTLT | Buy | CATALENT INC | $407,000 | +6.5% | 16,245 | +3.4% | 0.03% | +9.7% |
GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $401,000 | -2.4% | 14,600 | 0.0% | 0.03% | +3.0% | |
CCP | CARE CAP PPTYS INC | $381,000 | -7.3% | 12,482 | 0.0% | 0.03% | -3.0% | |
OMC | Sell | OMNICOM GROUP INC | $380,000 | -6.2% | 5,028 | -18.2% | 0.03% | -3.0% |
EGP | EASTGROUP PPTY INC | $373,000 | +2.8% | 6,700 | 0.0% | 0.03% | +10.3% | |
BX | New | BLACKSTONE GROUP L P | $363,000 | – | 12,400 | +100.0% | 0.03% | – |
DDR | Sell | DDR CORP | $365,000 | -47.3% | 21,700 | -51.8% | 0.03% | -44.6% |
MJN | New | MEAD JOHNSON NUTRITION CO | $355,000 | – | 4,500 | +100.0% | 0.03% | – |
DLR | Sell | DIGITAL RLTY TR INC | $346,000 | -85.1% | 4,575 | -87.1% | 0.03% | -84.5% |
UDR | Sell | UDR INC | $316,000 | -50.2% | 8,408 | -54.3% | 0.03% | -47.1% |
HHC | Sell | HOWARD HUGHES CORP | $317,000 | -60.1% | 2,800 | -59.6% | 0.03% | -57.8% |
JWN | New | NORDSTROM INC | $324,000 | – | 6,500 | +100.0% | 0.03% | – |
NHI | NATIONAL HEALTH INVS INC | $302,000 | +5.6% | 4,969 | 0.0% | 0.03% | +13.0% | |
CDZI | CADIZ INC | $308,000 | -27.5% | 58,596 | 0.0% | 0.03% | -23.5% | |
PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $307,000 | -24.8% | 31,890 | +4.9% | 0.03% | -21.2% |
PPS | POST PPTYS INC | $296,000 | +1.7% | 5,000 | 0.0% | 0.02% | +8.7% | |
AAPL | New | APPLE INC | $284,000 | – | 2,700 | +100.0% | 0.02% | – |
DRH | DIAMONDROCK HOSPITALITY CO | $288,000 | -12.5% | 29,817 | 0.0% | 0.02% | -7.7% | |
EXR | EXTRA SPACE STORAGE INC | $289,000 | +14.7% | 3,272 | 0.0% | 0.02% | +20.0% | |
GRHHQ | GREENHUNTER RES INC | $254,000 | -65.0% | 2,416,697 | 0.0% | 0.02% | -62.1% | |
QTS | QTS RLTY TR INC | $261,000 | +3.2% | 5,783 | 0.0% | 0.02% | +10.0% | |
RMR | New | RMR GROUP INCcl a | $260,000 | – | 18,066 | +100.0% | 0.02% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $233,000 | – | 5,447 | +100.0% | 0.02% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $242,000 | – | 3,357 | +100.0% | 0.02% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $236,000 | – | 4,681 | +100.0% | 0.02% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $231,000 | – | 2,959 | +100.0% | 0.02% | – |
FBRC | FBR & CO | $240,000 | -2.8% | 12,084 | 0.0% | 0.02% | 0.0% | |
RLJ | RLJ LODGING TR | $223,000 | -14.2% | 10,300 | 0.0% | 0.02% | -9.5% | |
DVY | New | ISHARES TRselect divid etf | $220,000 | – | 2,930 | +100.0% | 0.02% | – |
CDK | Sell | CDK GLOBAL INC | $137,000 | -2.1% | 2,893 | -1.4% | 0.01% | +9.1% |
NRE | New | NORTHSTAR REALTY EUROPE CORP | $120,000 | – | 10,149 | +100.0% | 0.01% | – |
GBF | ISHARES TRgov/cred bd etf | $81,000 | -1.2% | 725 | 0.0% | 0.01% | 0.0% | |
TIME | Sell | TIME INC NEW | $36,000 | -20.0% | 2,329 | -0.9% | 0.00% | -25.0% |
XOM | EXXON MOBIL CORP | $32,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% | |
RH | Sell | RESTORATION HARDWARE HLDGS I | $18,000 | -97.6% | 225 | -97.2% | 0.00% | -96.7% |
CECE | CECO ENVIRONMENTAL CORP | $26,000 | -7.1% | 3,416 | 0.0% | 0.00% | 0.0% | |
ACWI | New | ISHARES TRmsci acwi etf | $28,000 | – | 505 | +100.0% | 0.00% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $18,000 | -99.7% | 378 | -99.7% | 0.00% | -99.6% |
TUR | ISHARESmsci turkey etf | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
ECOL | Sell | US ECOLOGY INC | $14,000 | -97.7% | 386 | -97.2% | 0.00% | -97.9% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $11,000 | -97.2% | 300 | -97.3% | 0.00% | -96.8% |
IEV | ISHARES TReurope etf | $11,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
INT | WORLD FUEL SVCS CORP | $10,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
MCD | Sell | MCDONALDS CORP | $17,000 | -91.1% | 137 | -92.9% | 0.00% | -93.3% |
RJF | RAYMOND JAMES FINANCIAL INC | $12,000 | +20.0% | 205 | 0.0% | 0.00% | 0.0% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $15,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
NJR | NEW JERSEY RES | $14,000 | +7.7% | 426 | 0.0% | 0.00% | 0.0% | |
KO | Sell | COCA COLA CO | $4,000 | -99.0% | 104 | -99.0% | 0.00% | -100.0% |
UMPQ | UMPQUA HLDGS CORP | $5,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
SYT | SYNGENTA AGsponsored adr | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
HMSY | HMS HLDGS CORP | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
INGR | INGREDION INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
WMB | WILLIAMS COS INC DEL | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -225 | -100.0% | 0.00% | – |
AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -240 | -100.0% | 0.00% | – |
XOOM | Exit | XOOM CORP | $0 | – | -325 | -100.0% | -0.00% | – |
MUB | Exit | ISHARES TRnat amt free bd | $0 | – | -265 | -100.0% | -0.00% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -500 | -100.0% | -0.01% | – |
KKR | Exit | KKR & CO L P DEL | $0 | – | -6,850 | -100.0% | -0.01% | – |
RSO | Exit | RESOURCE CAP CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -20,000 | -100.0% | -0.02% | – |
SRS | Exit | PROSHARES TRultsht real est | $0 | – | -4,000 | -100.0% | -0.02% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,000 | -100.0% | -0.02% | – |
KR | Exit | KROGER CO | $0 | – | -9,000 | -100.0% | -0.03% | – |
HME | Exit | HOME PROPERTIES INC | $0 | – | -4,408 | -100.0% | -0.03% | – |
UDFI | Exit | UNITED DEV FDG IV | $0 | – | -20,000 | -100.0% | -0.03% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -22,500 | -100.0% | -0.04% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -4,550 | -100.0% | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -5,700 | -100.0% | -0.04% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,450 | -100.0% | -0.04% | – |
K | Exit | KELLOGG CO | $0 | – | -7,000 | -100.0% | -0.04% | – |
T | Exit | AT&T INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,450 | -100.0% | -0.04% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -6,600 | -100.0% | -0.04% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -4,575 | -100.0% | -0.04% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -10,700 | -100.0% | -0.04% | – |
SSW | Exit | SEASPAN CORP | $0 | – | -36,400 | -100.0% | -0.04% | – |
CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -25,000 | -100.0% | -0.05% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -51,000 | -100.0% | -0.05% | – |
CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -150,000 | -100.0% | -0.05% | – |
BRG | Exit | BLUEROCK RESIDENT GR REIT IN | $0 | – | -59,000 | -100.0% | -0.06% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -60,000 | -100.0% | -0.06% | – |
BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -80,000 | -100.0% | -0.09% | – |
FM | Exit | ISHARESmsci frntr100etf | $0 | – | -70,050 | -100.0% | -0.14% | – |
AJX | Exit | GREAT AJAX CORP | $0 | – | -200,000 | -100.0% | -0.20% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -35,000 | -100.0% | -0.24% | – |
VER | Exit | VEREIT INC | $0 | – | -750,000 | -100.0% | -0.47% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -675,000 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.