$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 40.0% .
| 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% |
| EEM | New | ISHARES TRmsci emg mkt etf | $58,078,000 | – | 1,695,701 | +100.0% | 4.75% | – |
| 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% |
| 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% | |
| TCO | New | TAUBMAN CTRS INC | $9,616,000 | – | 135,000 | +100.0% | 0.79% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,224,000 | +829.5% | 192,923 | +727.5% | 0.43% | +791.7% |
| SLB | Buy | SCHLUMBERGER LTD | $4,775,000 | +299.9% | 64,741 | +278.2% | 0.39% | +287.1% |
| 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% |
| VOX | New | VANGUARD WORLD FDS | $4,336,000 | – | 46,762 | +100.0% | 0.36% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,674,000 | – | 74,039 | +100.0% | 0.30% | – |
| 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% |
| PUK | New | PRUDENTIAL PLCadr | $2,013,000 | – | 54,122 | +100.0% | 0.16% | – |
| 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% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,614,000 | +458.5% | 17,272 | +427.9% | 0.13% | +450.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,464,000 | +35.4% | 13,373 | +33.3% | 0.12% | +30.4% |
| LFUS | Buy | LITTELFUSE INC | $1,433,000 | +15.3% | 11,644 | +0.2% | 0.12% | +11.4% |
| NYRT | Buy | NEW YORK REIT INC | $1,354,000 | +11.9% | 134,100 | +27.5% | 0.11% | +8.8% |
| GENN | Buy | GENESIS HEALTHCARE INC | $1,310,000 | -22.3% | 564,631 | +16.2% | 0.11% | -25.2% |
| QTS | Buy | QTS RLTY TR INC | $1,179,000 | +351.7% | 24,883 | +330.3% | 0.10% | +336.4% |
| USB | Buy | US BANCORP DEL | $1,168,000 | +29.6% | 28,767 | +36.2% | 0.10% | +26.3% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,150,000 | +104.3% | 9,747 | +85.8% | 0.09% | +95.8% |
| AAPL | Buy | APPLE INC | $1,127,000 | +296.8% | 10,340 | +283.0% | 0.09% | +283.3% |
| SNR | Buy | NEW SR INVT GROUP INC | $1,011,000 | +110.2% | 98,184 | +101.2% | 0.08% | +102.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $914,000 | +7.7% | 10,193 | +1.7% | 0.08% | +4.2% |
| PEB | New | PEBBLEBROOK HOTEL TR | $901,000 | – | 31,004 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $891,000 | – | 36,200 | +100.0% | 0.07% | – |
| 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% |
| CNS | Buy | COHEN & STEERS INC | $823,000 | +88.3% | 21,153 | +47.4% | 0.07% | +81.1% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $810,000 | +0.7% | 24,348 | +8.6% | 0.07% | -2.9% |
| 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% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $774,000 | +14.2% | 4,763 | +5.5% | 0.06% | +10.5% |
| 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% |
| WEX | Buy | WEX INC | $725,000 | 0.0% | 8,692 | +6.1% | 0.06% | -3.3% |
| SNHY | Buy | SUN HYDRAULICS CORP | $689,000 | +13.5% | 20,770 | +8.6% | 0.06% | +9.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $583,000 | +140.9% | 8,598 | +156.1% | 0.05% | +140.0% |
| STAR | New | ISTAR INC | $572,000 | – | 59,256 | +100.0% | 0.05% | – |
| MET | Buy | METLIFE INC | $572,000 | -8.2% | 13,028 | +0.8% | 0.05% | -11.3% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $507,000 | +21.0% | 16,336 | +29.0% | 0.04% | +17.1% |
| CTLT | Buy | CATALENT INC | $471,000 | +15.7% | 17,656 | +8.7% | 0.04% | +14.7% |
| 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% | – |
| 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% | – |
| 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% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $195,000 | -36.5% | 61,449 | +92.7% | 0.02% | -38.5% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $11,000 | – | 260 | +100.0% | 0.00% | – |
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.