$1.19 Billion is the total value of Forward Management, LLC's 224 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $127,059,000 | +22.2% | 2,780,278 | +22.2% | 10.66% | +25.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $107,148,000 | -26.2% | 697,203 | -1.4% | 8.99% | -24.4% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $101,606,000 | – | 780,570 | +100.0% | 8.53% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $49,173,000 | +3.1% | 2,383,000 | +0.4% | 4.13% | +5.8% |
| STAG | Buy | STAG INDL INC | $46,263,000 | +18.2% | 1,943,000 | +1.0% | 3.88% | +21.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $46,051,000 | +36.9% | 2,248,600 | +6.3% | 3.86% | +40.3% |
| CLDT | Buy | CHATHAM LODGING TR | $42,335,000 | +5.3% | 1,926,100 | +2.7% | 3.55% | +8.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $35,375,000 | +20.6% | 2,883,000 | +4.3% | 2.97% | +23.7% |
| SIR | SELECT INCOME REIT | $25,990,000 | +12.8% | 1,000,000 | 0.0% | 2.18% | +15.6% | |
| TCO | Buy | TAUBMAN CTRS INC | $25,903,000 | +169.4% | 349,100 | +158.6% | 2.17% | +176.2% |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $25,820,000 | -2.8% | 1,025,000 | -2.7% | 2.17% | -0.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $24,880,000 | +11.2% | 1,195,000 | +13.2% | 2.09% | +14.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $24,566,000 | +2626.5% | 935,800 | +2918.3% | 2.06% | +2686.5% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $24,102,000 | +6.9% | 644,101 | 0.0% | 2.02% | +9.6% | |
| New | CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $20,818,000 | – | 22,000,000 | +100.0% | 1.75% | – | |
| CLI | Buy | MACK CALI RLTY CORP | $19,818,000 | +2085.0% | 734,000 | +1801.6% | 1.66% | +2147.3% |
| CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $18,964,000 | +27.4% | 19,000,000 | 0.0% | 1.59% | +30.6% | ||
| CLNY | Buy | COLONY CAP INCcl a | $18,363,000 | +9.5% | 1,196,300 | +19.7% | 1.54% | +12.3% |
| WPG | WP GLIMCHER IN | $17,512,000 | +17.9% | 1,565,000 | 0.0% | 1.47% | +20.9% | |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $17,327,000 | +7.7% | 245,700 | 0.0% | 1.45% | +10.4% | |
| UMHPRACL | UMH PPTYS INCcv red pfd-a | $16,437,000 | +1.1% | 630,000 | 0.0% | 1.38% | +3.8% | |
| SLG | Sell | SL GREEN RLTY CORP | $16,076,000 | +6.4% | 151,000 | -3.2% | 1.35% | +9.1% |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $15,290,000 | +4.1% | 303,428 | 0.0% | 1.28% | +6.7% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $15,276,000 | +11.5% | 1,152,000 | 0.0% | 1.28% | +14.4% | |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $12,555,000 | +4.8% | 450,000 | 0.0% | 1.05% | +7.4% | |
| INN | Sell | SUMMIT HOTEL PPTYS | $11,916,000 | -14.2% | 900,000 | -22.4% | 1.00% | -12.0% |
| CORRPRA | CORENERGY INFRASTRUCTURE TR | $9,384,000 | +11.7% | 400,000 | 0.0% | 0.79% | +14.7% | |
| CLNYPRC | COLONY CAP INCconv pfd-c | $9,356,000 | +5.9% | 400,000 | 0.0% | 0.78% | +8.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $8,754,000 | +83.3% | 111,676 | +72.5% | 0.74% | +88.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,737,000 | +74.0% | 333,097 | +73.8% | 0.73% | +78.3% |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $7,580,000 | +17.4% | 248,700 | 0.0% | 0.64% | +20.5% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,391,000 | +41.5% | 226,783 | +17.6% | 0.62% | +44.9% |
| SKIS | Sell | PEAK RESORTS INC | $5,709,000 | +34.0% | 1,252,000 | -0.0% | 0.48% | +37.2% |
| AAT | Buy | AMERICAN ASSETS TR INC | $5,423,000 | +25.7% | 127,800 | +18.2% | 0.46% | +28.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,233,000 | +30.0% | 63,422 | +14.2% | 0.44% | +33.4% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $5,085,000 | +8.3% | 446,175 | +0.7% | 0.43% | +11.2% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $4,756,000 | +5.9% | 281,388 | -4.0% | 0.40% | +8.4% |
| WPP | Sell | WPP PLC NEWadr | $4,587,000 | -11.9% | 43,880 | -1.9% | 0.38% | -9.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $4,511,000 | +10.4% | 763,294 | -3.3% | 0.38% | +13.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,438,000 | -3.8% | 80,474 | -7.5% | 0.37% | -1.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,429,000 | +20.5% | 84,416 | +14.0% | 0.37% | +23.6% |
| VOX | Sell | VANGUARD WORLD FDS | $4,414,000 | +1.8% | 44,853 | -4.1% | 0.37% | +4.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,372,000 | -32.7% | 101,110 | -31.5% | 0.37% | -31.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $4,378,000 | – | 49,376 | +100.0% | 0.37% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,048,000 | -9.2% | 22,435 | -4.3% | 0.34% | -6.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,694,000 | -15.6% | 28,000 | -18.7% | 0.31% | -13.4% |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $3,508,000 | +17.3% | 102,798 | 0.0% | 0.29% | +20.0% | |
| WY | Buy | WEYERHAEUSER CO | $3,442,000 | +94.4% | 115,600 | +102.2% | 0.29% | +99.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,444,000 | +4.0% | 50,000 | +13.3% | 0.29% | +6.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,429,000 | +9.2% | 37,075 | +13.7% | 0.29% | +12.1% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $3,273,000 | +702.2% | 231,500 | +561.4% | 0.28% | +733.3% |
| UL | Sell | UNILEVER PLCspon adr new | $3,234,000 | +0.1% | 67,515 | -5.6% | 0.27% | +2.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,204,000 | -1.0% | 32,000 | -6.7% | 0.27% | +1.5% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $3,077,000 | -6.0% | 27,662 | -7.3% | 0.26% | -3.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,950,000 | -8.1% | 182,000 | -5.3% | 0.25% | -5.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,856,000 | +18.2% | 26,200 | -4.0% | 0.24% | +21.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,831,000 | +13.4% | 280,000 | -3.6% | 0.24% | +16.7% |
| WELL | Sell | WELLTOWER INC | $2,743,000 | +6.1% | 36,000 | -3.5% | 0.23% | +8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,535,000 | +5.2% | 38,868 | -1.5% | 0.21% | +8.1% |
| UBS | Sell | UBS GROUP AG | $2,523,000 | -22.6% | 194,667 | -4.4% | 0.21% | -20.6% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,383,000 | – | 110,000 | +100.0% | 0.20% | – |
| NYRT | Buy | NEW YORK REIT INC | $2,276,000 | +68.1% | 246,000 | +83.4% | 0.19% | +72.1% |
| PLD | Sell | PROLOGIS INC | $2,163,000 | -50.8% | 44,100 | -55.7% | 0.18% | -49.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,143,000 | +67.6% | 81,000 | +62.2% | 0.18% | +71.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,138,000 | -6.0% | 111,372 | -5.4% | 0.18% | -3.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,117,000 | +19145.5% | 48,864 | +18693.8% | 0.18% | +17700.0% |
| MMM | Sell | 3M CO | $2,078,000 | +3.1% | 11,870 | -1.9% | 0.17% | +5.5% |
| MAC | Buy | MACERICH CO | $2,033,000 | +144.4% | 23,800 | +126.7% | 0.17% | +151.5% |
| PFE | Buy | PFIZER INC | $1,977,000 | +21.6% | 56,137 | +2.3% | 0.17% | +24.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,902,000 | -4.3% | 47,900 | -19.4% | 0.16% | -1.8% |
| HCP | Sell | HCP INC | $1,804,000 | +2.4% | 51,000 | -5.6% | 0.15% | +4.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,783,000 | -5.3% | 59,800 | -5.5% | 0.15% | -2.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,774,000 | -6.4% | 22,743 | -1.7% | 0.15% | -3.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,735,000 | -75.4% | 8,000 | -76.5% | 0.15% | -74.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,744,000 | +13.9% | 17,200 | -2.8% | 0.15% | +16.8% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,723,000 | -14.4% | 50,676 | -6.4% | 0.14% | -12.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,704,000 | +6.3% | 15,000 | -4.2% | 0.14% | +9.2% |
| FPI | FARMLAND PARTNERS INC | $1,698,000 | +5.5% | 150,000 | 0.0% | 0.14% | +8.3% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,695,000 | -29.3% | 570,414 | -5.9% | 0.14% | -27.6% |
| MSFT | Buy | MICROSOFT CORP | $1,632,000 | -4.6% | 31,885 | +3.0% | 0.14% | -2.1% |
| FCH | Buy | FELCOR LODGING TR INC | $1,631,000 | +316.1% | 261,700 | +442.5% | 0.14% | +328.1% |
| BTTGY | Sell | BT GROUP PLCadr | $1,638,000 | -18.1% | 58,811 | -5.7% | 0.14% | -16.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,573,000 | -2.5% | 17,000 | -1.6% | 0.13% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,444,000 | +2.8% | 46,000 | -5.7% | 0.12% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,435,000 | +10.7% | 11,829 | -1.2% | 0.12% | +13.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,415,000 | -2.6% | 23,111 | -10.3% | 0.12% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,418,000 | -1.6% | 19,356 | -2.2% | 0.12% | +0.8% |
| PSX | Sell | PHILLIPS 66 | $1,406,000 | -19.0% | 17,731 | -11.5% | 0.12% | -16.9% |
| BLK | Sell | BLACKROCK INC | $1,385,000 | -0.7% | 4,045 | -1.2% | 0.12% | +1.8% |
| MBB | Sell | ISHARES TRmbs etf | $1,370,000 | -6.4% | 12,454 | -6.9% | 0.12% | -4.2% |
| CIO | Sell | CITY OFFICE REIT INC | $1,345,000 | -49.8% | 103,600 | -55.9% | 0.11% | -48.4% |
| USB | Buy | US BANCORP DEL | $1,330,000 | +13.9% | 32,960 | +14.6% | 0.11% | +16.7% |
| EQY | Sell | EQUITY ONE | $1,320,000 | +4.9% | 41,000 | -6.6% | 0.11% | +7.8% |
| TWX | Sell | TIME WARNER INC | $1,316,000 | -0.4% | 17,896 | -1.7% | 0.11% | +1.9% |
| POOL | Sell | POOL CORPORATION | $1,307,000 | +2.5% | 13,907 | -4.3% | 0.11% | +5.8% |
| CASY | Sell | CASEYS GEN STORES INC | $1,295,000 | +11.3% | 9,848 | -4.0% | 0.11% | +14.7% |
| CME | Sell | CME GROUP INC | $1,271,000 | -0.1% | 13,047 | -1.5% | 0.11% | +2.9% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,244,000 | – | 30,000 | +100.0% | 0.10% | – |
| NP | Sell | NEENAH PAPER INC | $1,217,000 | +1.3% | 16,819 | -10.9% | 0.10% | +4.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,202,000 | +7.0% | 19,190 | -1.9% | 0.10% | +9.8% |
| SUI | Sell | SUN CMNTYS INC | $1,180,000 | +0.5% | 15,400 | -6.1% | 0.10% | +3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,163,000 | +1.0% | 11,331 | -1.5% | 0.10% | +4.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,159,000 | +7.2% | 11,058 | -2.4% | 0.10% | +10.2% |
| VNTV | Sell | VANTIV INCcl a | $1,126,000 | -4.5% | 19,895 | -9.1% | 0.10% | -1.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,088,000 | +9.9% | 6,418 | -1.6% | 0.09% | +12.3% |
| QCOM | Sell | QUALCOMM INC | $1,081,000 | +3.2% | 20,191 | -1.4% | 0.09% | +5.8% |
| WPS | New | ISHARES TRintl devppty etf | $1,077,000 | – | 29,300 | +100.0% | 0.09% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,020,000 | -33.7% | 16,415 | -36.8% | 0.09% | -31.7% |
| AAPL | Buy | APPLE INC | $1,009,000 | -10.5% | 10,561 | +2.1% | 0.08% | -7.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,013,000 | -0.8% | 7,277 | -6.4% | 0.08% | +1.2% |
| QTS | Sell | QTS RLTY TR INC | $1,008,000 | -14.5% | 18,000 | -27.7% | 0.08% | -11.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $978,000 | +3.9% | 8,797 | -1.7% | 0.08% | +6.5% |
| GENN | Sell | GENESIS HEALTHCARE INC | $972,000 | -25.8% | 549,565 | -2.7% | 0.08% | -23.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $976,000 | -14.1% | 33,000 | -23.8% | 0.08% | -11.8% |
| EXPO | Sell | EXPONENT INC | $965,000 | +8.8% | 16,531 | -5.0% | 0.08% | +11.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $957,000 | 0.0% | 11,241 | -2.2% | 0.08% | +2.6% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $936,000 | -9.3% | 76,442 | -5.7% | 0.08% | -6.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $931,000 | +5.7% | 14,273 | -4.0% | 0.08% | +8.3% |
| COR | Sell | CORESITE RLTY CORP | $931,000 | +22.5% | 10,500 | -3.2% | 0.08% | +25.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $921,000 | +0.8% | 10,023 | -1.7% | 0.08% | +2.7% |
| DST | Sell | DST SYS INC DEL | $921,000 | -0.2% | 7,908 | -3.3% | 0.08% | +1.3% |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $893,000 | +20.4% | 580,000 | -2.3% | 0.08% | +23.0% |
| PEP | Sell | PEPSICO INC | $867,000 | +2.1% | 8,188 | -1.2% | 0.07% | +5.8% |
| WMT | Sell | WAL-MART STORES INC | $852,000 | +5.7% | 11,665 | -0.9% | 0.07% | +9.1% |
| EWT | ISHARESmsci taiwan etf | $836,000 | 0.0% | 59,690 | 0.0% | 0.07% | +2.9% | |
| COO | Sell | COOPER COS INC | $828,000 | +8.0% | 4,824 | -3.1% | 0.07% | +9.5% |
| VAR | Sell | VARIAN MED SYS INC | $825,000 | -1.0% | 10,024 | -3.7% | 0.07% | +1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $789,000 | +1.3% | 9,319 | -1.6% | 0.07% | +3.1% |
| CLB | Sell | CORE LABORATORIES N V | $772,000 | +8.4% | 6,231 | -1.6% | 0.06% | +12.1% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $772,000 | – | 23,935 | +100.0% | 0.06% | – |
| PSTB | Sell | PARK STERLING CORP | $766,000 | +2.8% | 107,929 | -3.4% | 0.06% | +4.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $767,000 | +5.4% | 19,100 | -4.5% | 0.06% | +6.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $745,000 | -7.2% | 4,500 | -12.6% | 0.06% | -4.5% |
| CNS | Sell | COHEN & STEERS INC | $751,000 | -8.7% | 18,569 | -12.2% | 0.06% | -6.0% |
| EMN | Sell | EASTMAN CHEM CO | $733,000 | -14.1% | 10,787 | -8.7% | 0.06% | -11.4% |
| PSA | Sell | PUBLIC STORAGE | $724,000 | -76.5% | 2,834 | -74.7% | 0.06% | -75.8% |
| LFUS | Sell | LITTELFUSE INC | $715,000 | -50.1% | 6,058 | -48.0% | 0.06% | -48.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $687,000 | +16.0% | 33,000 | -0.2% | 0.06% | +20.8% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $697,000 | -3.6% | 41,500 | -19.4% | 0.06% | -1.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $694,000 | +2.5% | 6,700 | -10.1% | 0.06% | +5.5% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $694,000 | -4.9% | 31,100 | -10.1% | 0.06% | -3.3% |
| OC | Sell | OWENS CORNING NEW | $688,000 | +4.7% | 13,339 | -4.0% | 0.06% | +7.4% |
| WEX | Sell | WEX INC | $671,000 | -7.4% | 7,564 | -13.0% | 0.06% | -5.1% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $663,000 | -14.3% | 4,097 | -14.0% | 0.06% | -11.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $650,000 | -14.7% | 15,556 | -12.7% | 0.06% | -11.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $651,000 | -51.9% | 18,000 | -51.2% | 0.06% | -50.5% |
| EMR | Sell | EMERSON ELEC CO | $657,000 | -6.5% | 12,597 | -2.6% | 0.06% | -5.2% |
| RHI | Sell | ROBERT HALF INTL INC | $644,000 | -23.4% | 16,885 | -6.5% | 0.05% | -21.7% |
| PGRE | PARAMOUNT GROUP INC | $644,000 | 0.0% | 40,400 | 0.0% | 0.05% | +1.9% | |
| VIRT | Buy | VIRTU FINL INCcl a | $640,000 | -13.5% | 35,572 | +6.3% | 0.05% | -11.5% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $642,000 | -17.8% | 14,532 | -3.8% | 0.05% | -15.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $634,000 | +5.0% | 12,000 | -6.4% | 0.05% | +8.2% |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $612,000 | – | 27,800 | +100.0% | 0.05% | – |
| BEL | BELMOND LTDcl a | $594,000 | +4.4% | 60,000 | 0.0% | 0.05% | +6.4% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $597,000 | +3.5% | 11,764 | -1.7% | 0.05% | +6.4% |
| IVZ | Sell | INVESCO LTD | $598,000 | -18.5% | 23,408 | -1.9% | 0.05% | -16.7% |
| PAK | GLOBAL X FDSmsci pakistan | $570,000 | 0.0% | 35,940 | 0.0% | 0.05% | +2.1% | |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $563,000 | +11.0% | 14,981 | -8.3% | 0.05% | +14.6% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $543,000 | – | 10,900 | +100.0% | 0.05% | – |
| MET | Sell | METLIFE INC | $507,000 | -11.4% | 12,737 | -2.2% | 0.04% | -8.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $507,000 | +9.5% | 30,000 | +2.8% | 0.04% | +13.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $516,000 | +1.4% | 5,914 | -1.7% | 0.04% | +2.4% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $486,000 | -14.4% | 20,000 | -18.4% | 0.04% | -10.9% |
| THRM | Sell | GENTHERM INC | $481,000 | -27.8% | 14,019 | -12.4% | 0.04% | -27.3% |
| GNBC | GREEN BANCORP INC | $477,000 | +15.2% | 54,680 | 0.0% | 0.04% | +17.6% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $469,000 | -29.9% | 56,700 | -31.4% | 0.04% | -29.1% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $460,000 | +0.4% | 50,000 | -1.2% | 0.04% | +5.4% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $429,000 | -32.8% | 14,873 | -53.1% | 0.04% | -30.8% |
| OMC | Sell | OMNICOM GROUP INC | $428,000 | -3.6% | 5,254 | -1.5% | 0.04% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $421,000 | -12.1% | 6,611 | -1.3% | 0.04% | -10.3% |
| MMS | New | MAXIMUS INC | $422,000 | – | 7,630 | +100.0% | 0.04% | – |
| MLHR | New | MILLER HERMAN INC | $413,000 | – | 13,820 | +100.0% | 0.04% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $364,000 | – | 22,905 | +100.0% | 0.03% | – |
| STAR | Sell | ISTAR INC | $374,000 | -34.6% | 39,000 | -34.2% | 0.03% | -34.0% |
| DDR | Sell | DDR CORP | $354,000 | -8.3% | 19,500 | -10.1% | 0.03% | -6.2% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $343,000 | -14.2% | 30,000 | -1.5% | 0.03% | -12.1% |
| CACB | CASCADE BANCORP | $332,000 | -3.2% | 60,000 | 0.0% | 0.03% | 0.0% | |
| CTLT | Sell | CATALENT INC | $336,000 | -28.7% | 14,606 | -17.3% | 0.03% | -28.2% |
| HHC | HOWARD HUGHES CORP | $320,000 | +8.1% | 2,800 | 0.0% | 0.03% | +12.5% | |
| WSM | Sell | WILLIAMS SONOMA INC | $322,000 | -10.6% | 6,177 | -6.1% | 0.03% | -6.9% |
| ETN | Sell | EATON CORP PLC | $314,000 | -6.5% | 5,256 | -2.2% | 0.03% | -3.7% |
| CDZI | Sell | CADIZ INC | $288,000 | -5.9% | 49,000 | -16.4% | 0.02% | -4.0% |
| BKU | Sell | BANKUNITED INC | $262,000 | -15.2% | 8,528 | -4.9% | 0.02% | -12.0% |
| HF | New | HFF INCcl a | $251,000 | – | 8,700 | +100.0% | 0.02% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $233,000 | -4.5% | 8,000 | -5.2% | 0.02% | 0.0% |
| FBRC | FBR & CO | $180,000 | -17.8% | 12,084 | 0.0% | 0.02% | -16.7% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $155,000 | -96.6% | 2,100 | -96.2% | 0.01% | -96.5% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $159,000 | -76.7% | 8,900 | -77.2% | 0.01% | -76.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $126,000 | – | 1,080 | +100.0% | 0.01% | – |
| FM | Sell | ISHARESmsci frntr100etf | $96,000 | -73.8% | 3,900 | -73.9% | 0.01% | -73.3% |
| GBF | ISHARES TRgov/cred bd etf | $85,000 | +2.4% | 725 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $60,000 | +5.3% | 3,415 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $59,000 | 0.0% | 965 | 0.0% | 0.01% | 0.0% | |
| TIME | Sell | TIME INC NEW | $38,000 | +5.6% | 2,283 | -1.5% | 0.00% | 0.0% |
| CECE | CECO ENVIRONMENTAL CORP | $30,000 | +42.9% | 3,416 | 0.0% | 0.00% | +50.0% | |
| CDK | Sell | CDK GLOBAL INC | $28,000 | -78.5% | 499 | -82.2% | 0.00% | -81.8% |
| SSB | SOUTH ST CORP | $22,000 | +4.8% | 330 | 0.0% | 0.00% | 0.0% | |
| ECOL | US ECOLOGY INC | $18,000 | +5.9% | 385 | 0.0% | 0.00% | +100.0% | |
| CBOE | CBOE HLDGS INC | $19,000 | +5.6% | 280 | 0.0% | 0.00% | +100.0% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $18,000 | +20.0% | 180 | +20.0% | 0.00% | +100.0% |
| INT | WORLD FUEL SVCS CORP | $13,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES | $16,000 | 0.0% | 426 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $10,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| RH | RESTORATION HARDWARE HLDGS I | $7,000 | -22.2% | 225 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | +10.0% | 205 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $10,000 | -9.1% | 275 | 0.0% | 0.00% | 0.0% | |
| TUR | ISHARESmsci turkey etf | $10,000 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $7,000 | +16.7% | 55 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $15,000 | -99.4% | 480 | -99.4% | 0.00% | -99.5% |
| SNHY | Sell | SUN HYDRAULICS CORP | $15,000 | -97.8% | 496 | -97.6% | 0.00% | -98.2% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $13,000 | -98.4% | 375 | -98.5% | 0.00% | -98.5% |
| XOM | Sell | EXXON MOBIL CORP | $17,000 | -26.1% | 181 | -33.7% | 0.00% | -50.0% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTD | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $5,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AGsponsored adr | $4,000 | -20.0% | 55 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $4,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| HMSY | HMS HLDGS CORP | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| ACWI | New | ISHARES TRmsci acwi etf | $0 | – | 0 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,000 | -90.3% | 650 | -90.4% | 0.00% | -100.0% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $3,000 | -98.5% | 845 | -98.6% | 0.00% | -100.0% |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -29,634 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -10,300 | -100.0% | -0.02% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -25,607 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -29,817 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,969 | -100.0% | -0.03% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -12,482 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,800 | -100.0% | -0.03% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -14,875 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,900 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -21,537 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -6,700 | -100.0% | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -20,735 | -100.0% | -0.03% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -14,600 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -14,500 | -100.0% | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -17,139 | -100.0% | -0.04% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -69,366 | -100.0% | -0.04% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -157,822 | -100.0% | -0.04% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -11,690 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,598 | -100.0% | -0.05% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -68,500 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,504 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -36,200 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -13,400 | -100.0% | -0.08% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -98,184 | -100.0% | -0.08% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -15,580 | -100.0% | -0.09% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -154,333 | -100.0% | -0.09% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -9,747 | -100.0% | -0.09% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -103,901 | -100.0% | -0.13% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -89,065 | -100.0% | -0.13% | – |
| VTR | Exit | VENTAS INC | $0 | – | -33,732 | -100.0% | -0.17% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -58,547 | -100.0% | -0.38% | – |
| AHTPRECL | Exit | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $0 | – | -226,288 | -100.0% | -0.44% | – |
| SHOPRDCL | Exit | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $0 | – | -391,183 | -100.0% | -0.80% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -843,037 | -100.0% | -0.91% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,695,701 | -100.0% | -4.75% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,340,945 | -100.0% | -11.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.