$1.22 Billion is the total value of Forward Management, LLC's 247 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $146,431,000 | +223.3% | 1,340,945 | +231.2% | 11.98% | +212.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $145,256,000 | +6.6% | 706,773 | +5.8% | 11.89% | +3.0% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $103,958,000 | -12.0% | 2,275,298 | -12.0% | 8.51% | -15.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $58,078,000 | – | 1,695,701 | +100.0% | 4.75% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $47,673,000 | -0.7% | 2,372,976 | 0.0% | 3.90% | -4.0% | |
| CLDT | CHATHAM LODGING TR | $40,190,000 | +4.6% | 1,875,400 | 0.0% | 3.29% | +1.1% | |
| STAG | Buy | STAG INDL INC | $39,154,000 | +11.3% | 1,923,074 | +0.9% | 3.20% | +7.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $33,648,000 | +245.9% | 2,116,249 | +262.4% | 2.75% | +234.2% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $29,327,000 | -21.6% | 2,764,100 | -23.5% | 2.40% | -24.2% |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $26,552,000 | -3.5% | 1,053,238 | -3.7% | 2.17% | -6.8% |
| SIR | SELECT INCOME REIT | $23,050,000 | +16.3% | 1,000,000 | 0.0% | 1.89% | +12.3% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $22,544,000 | +13.6% | 644,101 | 0.0% | 1.84% | +9.8% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $22,374,000 | -35.5% | 1,055,387 | -47.9% | 1.83% | -37.7% |
| CLNY | Sell | COLONY CAP INCcl a | $16,767,000 | -21.8% | 999,800 | -9.1% | 1.37% | -24.4% |
| UMHPRACL | UMH PPTYS INCcv red pfd-a | $16,254,000 | +0.3% | 630,000 | 0.0% | 1.33% | -3.1% | |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $16,086,000 | +7.1% | 245,700 | 0.0% | 1.32% | +3.5% | |
| SLG | Buy | SL GREEN RLTY CORP | $15,111,000 | +573.1% | 155,975 | +684.8% | 1.24% | +551.1% |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $14,891,000 | +39.5% | 19,000,000 | +35.7% | 1.22% | +34.8% | |
| WPG | Sell | WP GLIMCHER IN | $14,852,000 | -11.7% | 1,565,000 | -1.3% | 1.22% | -14.7% |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $14,687,000 | +1.9% | 303,428 | 0.0% | 1.20% | -1.6% | |
| INN | SUMMIT HOTEL PPTYS | $13,885,000 | +0.2% | 1,160,000 | 0.0% | 1.14% | -3.2% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $13,697,000 | +5.6% | 1,152,000 | -7.1% | 1.12% | +2.1% |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $11,981,000 | +0.1% | 450,000 | 0.0% | 0.98% | -3.2% | |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $11,069,000 | -0.5% | 843,037 | -1.7% | 0.91% | -3.9% |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $9,787,000 | -16.3% | 391,183 | -15.3% | 0.80% | -19.1% |
| TCO | New | TAUBMAN CTRS INC | $9,616,000 | – | 135,000 | +100.0% | 0.79% | – |
| CLNYPRC | COLONY CAP INCconv pfd-c | $8,832,000 | +0.8% | 400,000 | 0.0% | 0.72% | -2.6% | |
| CORRPRA | CORENERGY INFRASTRUCTURE TR | $8,400,000 | +15.3% | 400,000 | 0.0% | 0.69% | +11.3% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,065,000 | -7.3% | 34,018 | -13.2% | 0.58% | -10.4% |
| ACWX | ISHARES TRmsci acwi ex us | $6,495,000 | 0.0% | 147,610 | 0.0% | 0.53% | -3.3% | |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $6,456,000 | +8.2% | 248,700 | 0.0% | 0.53% | +4.3% | |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $5,408,000 | -47.0% | 226,288 | -43.8% | 0.44% | -48.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,224,000 | +829.5% | 192,923 | +727.5% | 0.43% | +791.7% |
| WPP | Sell | WPP PLC NEWadr | $5,207,000 | -28.1% | 44,720 | -29.1% | 0.43% | -30.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,021,000 | -19.9% | 191,652 | -30.4% | 0.41% | -22.6% |
| SLB | Buy | SCHLUMBERGER LTD | $4,775,000 | +299.9% | 64,741 | +278.2% | 0.39% | +287.1% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $4,695,000 | -27.1% | 442,892 | -22.7% | 0.38% | -29.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,628,000 | +1903.5% | 58,547 | +1878.6% | 0.38% | +1795.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,614,000 | +1855.1% | 86,968 | +1757.9% | 0.38% | +1790.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,597,000 | -27.0% | 55,100 | -39.4% | 0.38% | -29.5% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $4,492,000 | -25.4% | 293,228 | -35.8% | 0.37% | -27.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,457,000 | -15.0% | 23,435 | -17.7% | 0.36% | -17.8% |
| PLD | Sell | PROLOGIS INC | $4,393,000 | -20.6% | 99,441 | -22.9% | 0.36% | -23.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,378,000 | -8.8% | 34,451 | -8.5% | 0.36% | -12.0% |
| VOX | New | VANGUARD WORLD FDS | $4,336,000 | – | 46,762 | +100.0% | 0.36% | – |
| AAT | AMERICAN ASSETS TR INC | $4,315,000 | +4.1% | 108,098 | 0.0% | 0.35% | +0.6% | |
| SKIS | Sell | PEAK RESORTS INC | $4,259,000 | -45.4% | 1,252,571 | -3.5% | 0.35% | -47.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $4,087,000 | -19.5% | 788,979 | -30.6% | 0.33% | -22.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,025,000 | -37.7% | 55,558 | -26.0% | 0.33% | -39.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,674,000 | – | 74,039 | +100.0% | 0.30% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,310,000 | -19.1% | 44,117 | -12.0% | 0.27% | -21.7% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $3,273,000 | -1.5% | 29,835 | -3.7% | 0.27% | -5.0% |
| UBS | Sell | UBS GROUP AG | $3,261,000 | -47.9% | 203,549 | -37.0% | 0.27% | -49.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,237,000 | -14.3% | 34,284 | -9.3% | 0.26% | -17.2% |
| UL | Sell | UNILEVER PLCspon adr new | $3,230,000 | -34.2% | 71,494 | -37.2% | 0.26% | -36.5% |
| HST | HOST HOTELS & RESORTS INC | $3,210,000 | +8.9% | 192,232 | 0.0% | 0.26% | +5.2% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,140,000 | -38.1% | 32,606 | -40.6% | 0.26% | -40.2% |
| PSA | Sell | PUBLIC STORAGE | $3,084,000 | -16.3% | 11,181 | -24.8% | 0.25% | -19.2% |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $2,991,000 | +5.8% | 102,798 | 0.0% | 0.24% | +2.5% | |
| CIO | New | CITY OFFICE REIT INC | $2,679,000 | – | 235,000 | +100.0% | 0.22% | – |
| WELL | Buy | WELLTOWER INC | $2,586,000 | +26.7% | 37,300 | +24.3% | 0.21% | +22.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,497,000 | +15.4% | 290,390 | +7.4% | 0.20% | +11.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,416,000 | +598.3% | 27,300 | +496.7% | 0.20% | +582.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,410,000 | -13.0% | 39,453 | -19.5% | 0.20% | -16.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,396,000 | -43.1% | 606,462 | -37.2% | 0.20% | -45.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,387,000 | -62.7% | 76,703 | -52.7% | 0.20% | -64.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,275,000 | -27.4% | 117,789 | -35.4% | 0.19% | -29.8% |
| VTR | Sell | VENTAS INC | $2,124,000 | -29.9% | 33,732 | -37.2% | 0.17% | -32.3% |
| MMM | Sell | 3M CO | $2,015,000 | -6.9% | 12,095 | -15.8% | 0.16% | -9.8% |
| PUK | New | PRUDENTIAL PLCadr | $2,013,000 | – | 54,122 | +100.0% | 0.16% | – |
| BTTGY | Sell | BT GROUP PLCadr | $2,001,000 | -13.7% | 62,389 | -6.9% | 0.16% | -16.3% |
| LPT | LIBERTY PPTY TRsh ben int | $1,988,000 | +7.8% | 59,400 | 0.0% | 0.16% | +4.5% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,896,000 | -17.4% | 23,138 | -10.0% | 0.16% | -20.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,882,000 | -17.0% | 63,300 | -24.0% | 0.15% | -19.8% |
| WY | Sell | WEYERHAEUSER CO | $1,771,000 | -18.5% | 57,166 | -21.2% | 0.14% | -21.2% |
| HCP | Buy | HCP INC | $1,761,000 | +8.8% | 54,050 | +27.8% | 0.14% | +5.1% |
| PSX | Buy | PHILLIPS 66 | $1,735,000 | +35.2% | 20,033 | +27.8% | 0.14% | +30.3% |
| MSFT | Sell | MICROSOFT CORP | $1,710,000 | -18.0% | 30,964 | -17.6% | 0.14% | -20.9% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $1,639,000 | -63.6% | 89,065 | -68.5% | 0.13% | -64.8% |
| Q104PS | PARKWAY PPTYS INC | $1,627,000 | +0.2% | 103,901 | 0.0% | 0.13% | -3.6% | |
| PFE | Sell | PFIZER INC | $1,626,000 | -37.5% | 54,856 | -31.9% | 0.13% | -39.5% |
| FPI | FARMLAND PARTNERS INC | $1,610,000 | -2.2% | 150,000 | 0.0% | 0.13% | -5.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,614,000 | +458.5% | 17,272 | +427.9% | 0.13% | +450.0% |
| AMT | AMERICAN TOWER CORP NEW | $1,603,000 | +5.6% | 15,662 | 0.0% | 0.13% | +1.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,538,000 | -28.5% | 25,977 | -20.3% | 0.13% | -30.8% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,531,000 | +0.1% | 17,700 | 0.0% | 0.12% | -3.8% | |
| MBB | Buy | ISHARES TRmbs etf | $1,464,000 | +35.4% | 13,373 | +33.3% | 0.12% | +30.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,453,000 | +7.8% | 25,757 | -4.9% | 0.12% | +4.4% |
| KLAC | Sell | KLA-TENCOR CORP | $1,441,000 | -15.0% | 19,797 | -19.0% | 0.12% | -18.1% |
| LFUS | Buy | LITTELFUSE INC | $1,433,000 | +15.3% | 11,644 | +0.2% | 0.12% | +11.4% |
| KIM | KIMCO RLTY CORP | $1,404,000 | +8.8% | 48,800 | 0.0% | 0.12% | +5.5% | |
| BLK | Sell | BLACKROCK INC | $1,395,000 | -9.8% | 4,095 | -9.8% | 0.11% | -13.0% |
| NYRT | Buy | NEW YORK REIT INC | $1,354,000 | +11.9% | 134,100 | +27.5% | 0.11% | +8.8% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $1,353,000 | +3.8% | 36,890 | 0.0% | 0.11% | +0.9% | |
| TWX | Sell | TIME WARNER INC | $1,321,000 | +10.3% | 18,202 | -1.7% | 0.11% | +6.9% |
| GENN | Buy | GENESIS HEALTHCARE INC | $1,310,000 | -22.3% | 564,631 | +16.2% | 0.11% | -25.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,296,000 | -17.1% | 11,975 | -21.4% | 0.11% | -19.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,279,000 | -40.3% | 49,935 | -39.8% | 0.10% | -42.0% |
| POOL | Sell | POOL CORPORATION | $1,275,000 | +6.6% | 14,530 | -1.9% | 0.10% | +3.0% |
| CME | Sell | CME GROUP INC | $1,272,000 | -9.9% | 13,241 | -15.0% | 0.10% | -13.3% |
| EQY | EQUITY ONE | $1,258,000 | +5.5% | 43,897 | 0.0% | 0.10% | +2.0% | |
| NP | Sell | NEENAH PAPER INC | $1,201,000 | -1.9% | 18,870 | -3.7% | 0.10% | -5.8% |
| QTS | Buy | QTS RLTY TR INC | $1,179,000 | +351.7% | 24,883 | +330.3% | 0.10% | +336.4% |
| VNTV | Sell | VANTIV INCcl a | $1,179,000 | +10.0% | 21,875 | -3.3% | 0.10% | +5.5% |
| USB | Buy | US BANCORP DEL | $1,168,000 | +29.6% | 28,767 | +36.2% | 0.10% | +26.3% |
| SUI | Sell | SUN CMNTYS INC | $1,174,000 | -4.9% | 16,400 | -8.9% | 0.10% | -8.6% |
| CASY | Sell | CASEYS GEN STORES INC | $1,163,000 | -9.7% | 10,262 | -4.0% | 0.10% | -12.8% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,150,000 | +104.3% | 9,747 | +85.8% | 0.09% | +95.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,151,000 | -5.9% | 11,501 | -9.6% | 0.09% | -9.6% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,136,000 | +20.2% | 43,282 | 0.0% | 0.09% | +16.2% | |
| AAPL | Buy | APPLE INC | $1,127,000 | +296.8% | 10,340 | +283.0% | 0.09% | +283.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,123,000 | -15.8% | 19,559 | -19.6% | 0.09% | -18.6% |
| IRT | INDEPENDENCE RLTY TR INC | $1,099,000 | -5.2% | 154,333 | 0.0% | 0.09% | -8.2% | |
| CVX | Sell | CHEVRON CORP NEW | $1,081,000 | -20.7% | 11,329 | -25.3% | 0.09% | -24.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,051,000 | -22.1% | 15,580 | -16.1% | 0.09% | -24.6% |
| QCOM | Sell | QUALCOMM INC | $1,047,000 | -39.0% | 20,483 | -40.3% | 0.09% | -40.7% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $1,032,000 | -0.5% | 81,033 | -7.1% | 0.08% | -4.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,021,000 | -17.1% | 7,771 | -13.3% | 0.08% | -19.2% |
| SNR | Buy | NEW SR INVT GROUP INC | $1,011,000 | +110.2% | 98,184 | +101.2% | 0.08% | +102.4% |
| BDX | Sell | BECTON DICKINSON & CO | $990,000 | -4.3% | 6,523 | -2.8% | 0.08% | -8.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $957,000 | -4.1% | 11,492 | -2.6% | 0.08% | -8.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $941,000 | -2.9% | 8,947 | -1.5% | 0.08% | -6.1% |
| DST | Sell | DST SYS INC DEL | $923,000 | -5.5% | 8,181 | -4.5% | 0.08% | -8.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $924,000 | -40.1% | 13,400 | -48.1% | 0.08% | -42.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $914,000 | +7.7% | 10,193 | +1.7% | 0.08% | +4.2% |
| CLI | Sell | MACK CALI RLTY CORP | $907,000 | -20.1% | 38,600 | -20.6% | 0.07% | -22.9% |
| PEB | New | PEBBLEBROOK HOTEL TR | $901,000 | – | 31,004 | +100.0% | 0.07% | – |
| EXPO | Sell | EXPONENT INC | $887,000 | +0.3% | 17,395 | -1.7% | 0.07% | -2.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $891,000 | – | 36,200 | +100.0% | 0.07% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $881,000 | +8.1% | 14,860 | -2.0% | 0.07% | +4.3% |
| EMN | Buy | EASTMAN CHEM CO | $853,000 | +8.2% | 11,811 | +1.1% | 0.07% | +4.5% |
| RHI | Buy | ROBERT HALF INTL INC | $841,000 | +17.5% | 18,062 | +19.0% | 0.07% | +13.1% |
| PEP | Sell | PEPSICO INC | $849,000 | -15.5% | 8,288 | -17.6% | 0.07% | -18.8% |
| EWT | ISHARESmsci taiwan etf | $836,000 | 0.0% | 59,690 | 0.0% | 0.07% | -4.2% | |
| VAR | Sell | VARIAN MED SYS INC | $833,000 | -7.4% | 10,412 | -6.6% | 0.07% | -10.5% |
| MAC | Sell | MACERICH CO | $832,000 | -23.6% | 10,500 | -22.2% | 0.07% | -26.1% |
| CNS | Buy | COHEN & STEERS INC | $823,000 | +88.3% | 21,153 | +47.4% | 0.07% | +81.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $803,000 | -50.6% | 5,146 | -53.8% | 0.07% | -52.2% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $810,000 | +0.7% | 24,348 | +8.6% | 0.07% | -2.9% |
| WMT | Sell | WAL-MART STORES INC | $806,000 | +9.2% | 11,769 | -2.2% | 0.07% | +4.8% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $781,000 | +14.2% | 15,101 | +19.2% | 0.06% | +10.3% |
| PG | Buy | PROCTER & GAMBLE CO | $779,000 | +4.7% | 9,470 | +1.0% | 0.06% | +1.6% |
| COO | Sell | COOPER COS INC | $767,000 | +11.6% | 4,979 | -2.7% | 0.06% | +8.6% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $774,000 | +14.2% | 4,763 | +5.5% | 0.06% | +10.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $762,000 | -11.7% | 17,813 | -6.5% | 0.06% | -15.1% |
| COR | Sell | CORESITE RLTY CORP | $760,000 | -21.2% | 10,850 | -36.2% | 0.06% | -24.4% |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $742,000 | -34.2% | 593,917 | +1.7% | 0.06% | -35.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $740,000 | +65.9% | 33,472 | +69.6% | 0.06% | +60.5% |
| PSTB | New | PARK STERLING CORP | $745,000 | – | 111,756 | +100.0% | 0.06% | – |
| IVZ | Buy | INVESCO LTD | $734,000 | +25.3% | 23,856 | +36.3% | 0.06% | +20.0% |
| FCEA | New | FOREST CITY RLTY TR INC | $730,000 | – | 34,600 | +100.0% | 0.06% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $732,000 | +214.2% | 16,504 | +203.0% | 0.06% | +200.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $728,000 | +11.3% | 20,000 | 0.0% | 0.06% | +9.1% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $723,000 | +2.8% | 51,500 | 0.0% | 0.06% | -1.7% | |
| WEX | Buy | WEX INC | $725,000 | 0.0% | 8,692 | +6.1% | 0.06% | -3.3% |
| CLB | Sell | CORE LABORATORIES N V | $712,000 | -3.1% | 6,331 | -6.2% | 0.06% | -6.5% |
| EMR | Sell | EMERSON ELEC CO | $703,000 | -20.7% | 12,930 | -30.3% | 0.06% | -22.7% |
| CUZ | COUSINS PPTYS INC | $711,000 | +10.1% | 68,500 | 0.0% | 0.06% | +5.5% | |
| SNHY | Buy | SUN HYDRAULICS CORP | $689,000 | +13.5% | 20,770 | +8.6% | 0.06% | +9.8% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $682,000 | -13.0% | 39,100 | -7.1% | 0.06% | -15.2% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $669,000 | -29.7% | 82,700 | -46.3% | 0.06% | -32.1% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $677,000 | +0.6% | 7,450 | 0.0% | 0.06% | -3.5% | |
| THRM | Sell | GENTHERM INC | $666,000 | -16.3% | 16,004 | -4.7% | 0.06% | -17.9% |
| OC | Sell | OWENS CORNING NEW | $657,000 | -3.2% | 13,894 | -3.9% | 0.05% | -6.9% |
| PGRE | PARAMOUNT GROUP INC | $644,000 | -11.9% | 40,400 | 0.0% | 0.05% | -14.5% | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $638,000 | -47.2% | 31,703 | -61.1% | 0.05% | -49.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $604,000 | -59.5% | 12,822 | -64.5% | 0.05% | -61.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $583,000 | +140.9% | 8,598 | +156.1% | 0.05% | +140.0% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $592,000 | +20.6% | 33,066 | 0.0% | 0.05% | +14.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $577,000 | -23.4% | 11,969 | -26.1% | 0.05% | -26.6% |
| STAR | New | ISTAR INC | $572,000 | – | 59,256 | +100.0% | 0.05% | – |
| BEL | BELMOND LTDcl a | $569,000 | -0.2% | 60,000 | 0.0% | 0.05% | -2.1% | |
| PAK | GLOBAL X FDSmsci pakistan | $570,000 | 0.0% | 35,940 | 0.0% | 0.05% | -2.1% | |
| MET | Buy | METLIFE INC | $572,000 | -8.2% | 13,028 | +0.8% | 0.05% | -11.3% |
| EUO | PROSHARES TR IIultrashrt euro | $568,000 | -9.1% | 24,500 | 0.0% | 0.05% | -13.2% | |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $508,000 | -47.0% | 11,690 | -58.2% | 0.04% | -48.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $509,000 | +7.4% | 6,014 | -1.0% | 0.04% | +5.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $507,000 | +21.0% | 16,336 | +29.0% | 0.04% | +17.1% |
| RASF | RAIT FINANCIAL TRUST | $496,000 | +16.4% | 157,822 | 0.0% | 0.04% | +13.9% | |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $479,000 | +4.8% | 6,696 | -3.0% | 0.04% | 0.0% |
| CTLT | Buy | CATALENT INC | $471,000 | +15.7% | 17,656 | +8.7% | 0.04% | +14.7% |
| ABR | Sell | ARBOR RLTY TR INC | $470,000 | -28.8% | 69,366 | -24.9% | 0.04% | -32.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $463,000 | -43.4% | 29,190 | -47.3% | 0.04% | -44.9% |
| FPO | FIRST POTOMAC RLTY TR | $458,000 | -20.6% | 50,607 | 0.0% | 0.04% | -24.5% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $458,000 | -30.1% | 17,139 | -39.1% | 0.04% | -32.7% |
| OMC | Buy | OMNICOM GROUP INC | $444,000 | +16.8% | 5,334 | +6.1% | 0.04% | +12.5% |
| TRGP | New | TARGA RES CORP | $433,000 | – | 14,500 | +100.0% | 0.04% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $421,000 | +5.0% | 14,600 | 0.0% | 0.03% | 0.0% | |
| GNBC | GREEN BANCORP INC | $414,000 | -27.7% | 54,680 | 0.0% | 0.03% | -30.6% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $400,000 | -67.7% | 20,735 | -51.5% | 0.03% | -68.6% |
| NRF | NORTHSTAR RLTY FIN CORP | $400,000 | -22.9% | 30,450 | 0.0% | 0.03% | -25.0% | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $408,000 | -19.7% | 35,000 | 0.0% | 0.03% | -23.3% | |
| EGP | EASTGROUP PPTY INC | $404,000 | +8.3% | 6,700 | 0.0% | 0.03% | +3.1% | |
| DDR | DDR CORP | $386,000 | +5.8% | 21,700 | 0.0% | 0.03% | +3.2% | |
| FCH | Sell | FELCOR LODGING TR INC | $392,000 | -58.8% | 48,239 | -63.0% | 0.03% | -60.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $391,000 | -47.9% | 21,537 | -53.1% | 0.03% | -50.0% |
| FM | New | ISHARESmsci frntr100etf | $367,000 | – | 14,950 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $354,000 | – | 3,900 | +100.0% | 0.03% | – |
| TRNO | Sell | TERRENO RLTY CORP | $349,000 | -32.0% | 14,875 | -34.4% | 0.03% | -32.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $360,000 | -9.3% | 6,581 | -3.1% | 0.03% | -14.7% |
| NEE | New | NEXTERA ENERGY INC | $355,000 | – | 3,000 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $338,000 | – | 5,800 | +100.0% | 0.03% | – |
| CACB | New | CASCADE BANCORP | $343,000 | – | 60,000 | +100.0% | 0.03% | – |
| NHI | NATIONAL HEALTH INVS INC | $331,000 | +9.6% | 4,969 | 0.0% | 0.03% | +3.8% | |
| ETN | Sell | EATON CORP PLC | $336,000 | -22.8% | 5,375 | -35.7% | 0.03% | -27.0% |
| CCP | CARE CAP PPTYS INC | $335,000 | -12.1% | 12,482 | 0.0% | 0.03% | -15.6% | |
| CDZI | CADIZ INC | $306,000 | -0.6% | 58,596 | 0.0% | 0.02% | -3.8% | |
| BKU | Sell | BANKUNITED INC | $309,000 | -35.6% | 8,972 | -32.6% | 0.02% | -39.0% |
| DRH | DIAMONDROCK HOSPITALITY CO | $302,000 | +4.9% | 29,817 | 0.0% | 0.02% | +4.2% | |
| HHC | HOWARD HUGHES CORP | $296,000 | -6.6% | 2,800 | 0.0% | 0.02% | -11.1% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $288,000 | -83.3% | 25,607 | -84.4% | 0.02% | -83.6% |
| PPS | POST PPTYS INC | $299,000 | +1.0% | 5,000 | 0.0% | 0.02% | -4.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $244,000 | -50.5% | 8,435 | -51.9% | 0.02% | -52.4% |
| RLJ | RLJ LODGING TR | $236,000 | +5.8% | 10,300 | 0.0% | 0.02% | 0.0% | |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $215,000 | -67.3% | 29,634 | -68.7% | 0.02% | -67.9% |
| FBRC | FBR & CO | $219,000 | -8.8% | 12,084 | 0.0% | 0.02% | -10.0% | |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $195,000 | -36.5% | 61,449 | +92.7% | 0.02% | -38.5% |
| CDK | Sell | CDK GLOBAL INC | $130,000 | -5.1% | 2,797 | -3.3% | 0.01% | -8.3% |
| GBF | ISHARES TRgov/cred bd etf | $83,000 | +2.5% | 725 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $59,000 | -91.9% | 965 | -90.7% | 0.01% | -91.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $57,000 | -87.5% | 3,415 | -85.0% | 0.01% | -87.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $31,000 | -99.3% | 6,740 | -99.0% | 0.00% | -99.2% |
| TIME | Sell | TIME INC NEW | $36,000 | 0.0% | 2,318 | -0.5% | 0.00% | 0.0% |
| CECE | CECO ENVIRONMENTAL CORP | $21,000 | -19.2% | 3,416 | 0.0% | 0.00% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $23,000 | -28.1% | 273 | -35.5% | 0.00% | -33.3% |
| SSB | Sell | SOUTH ST CORP | $21,000 | -97.9% | 330 | -97.7% | 0.00% | -97.7% |
| ECOL | Sell | US ECOLOGY INC | $17,000 | +21.4% | 385 | -0.3% | 0.00% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $11,000 | – | 260 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INC | $18,000 | -97.8% | 280 | -97.8% | 0.00% | -98.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $10,000 | -44.4% | 205 | -45.8% | 0.00% | -50.0% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $9,000 | -18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| TUR | ISHARESmsci turkey etf | $11,000 | +22.2% | 250 | 0.0% | 0.00% | 0.0% | |
| RH | RESTORATION HARDWARE HLDGS I | $9,000 | -50.0% | 225 | 0.0% | 0.00% | -50.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $10,000 | -16.7% | 205 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $13,000 | +30.0% | 270 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $11,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| BAP | Sell | CREDICORP LTD | $7,000 | -99.7% | 50 | -99.8% | 0.00% | -99.6% |
| MCD | Sell | MCDONALDS CORP | $8,000 | -52.9% | 65 | -52.6% | 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 | $16,000 | +14.3% | 426 | 0.0% | 0.00% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $15,000 | -97.2% | 200 | -97.6% | 0.00% | -97.8% |
| KO | Exit | COCA COLA CO | $0 | – | -104 | -100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $2,000 | -99.8% | 45 | -99.8% | 0.00% | -100.0% |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -80 | -100.0% | 0.00% | – |
| SYT | SYNGENTA AGsponsored adr | $5,000 | +25.0% | 55 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $6,000 | +20.0% | 55 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $5,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| HMSY | HMS HLDGS CORP | $3,000 | +50.0% | 180 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,000 | -99.9% | 145 | -99.9% | 0.00% | -100.0% |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -505 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -10,149 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,930 | -100.0% | -0.02% | – |
| GRHHQ | Exit | GREENHUNTER RES INC | $0 | – | -2,416,697 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -18,066 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -8,408 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,500 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -4,500 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -12,400 | -100.0% | -0.03% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -8,962 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,422 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -10,470 | -100.0% | -0.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,000 | -100.0% | -0.05% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -34,600 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -15,720 | -100.0% | -0.06% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -54,000 | -100.0% | -0.07% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -39,622 | -100.0% | -0.08% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -117,900 | -100.0% | -0.12% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -15,435 | -100.0% | -0.16% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -143,600 | -100.0% | -0.32% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -47,750 | -100.0% | -0.32% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -390,000 | -100.0% | -0.38% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -100,000 | -100.0% | -0.50% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -340,000 | -100.0% | -0.52% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -125,750 | -100.0% | -0.65% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -1,637,764 | -100.0% | -0.94% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -1,160,000 | -100.0% | -1.86% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -403,671 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.