$608 Million is the total value of Forward Management, LLC's 168 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $126,775,000 | -21.6% | 467,322 | -23.9% | 20.86% | -11.5% |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $49,688,000 | – | 2,631,755 | +100.0% | 8.18% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $23,139,000 | +12.4% | 1,064,850 | -8.7% | 3.81% | +26.8% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $20,716,000 | -7.6% | 593,232 | -7.9% | 3.41% | +4.2% |
| JCAP | Sell | JERNIGAN CAP INC | $20,409,000 | -18.1% | 1,070,750 | -22.2% | 3.36% | -7.5% |
| Sell | CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $19,299,000 | -4.4% | 18,378,000 | -2.4% | 3.18% | +7.8% | |
| STAG | STAG INDL INC | $19,228,000 | +13.8% | 706,118 | 0.0% | 3.16% | +28.4% | |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $18,476,000 | -20.0% | 704,110 | -22.6% | 3.04% | -9.7% |
| CLNY | New | COLONY CAP INC NEW | $17,922,000 | – | 2,872,242 | +100.0% | 2.95% | – |
| CLDT | Sell | CHATHAM LODGING TR | $16,398,000 | +10.4% | 772,790 | -0.4% | 2.70% | +24.6% |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $15,549,000 | +1.3% | 316,515 | +0.0% | 2.56% | +14.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $14,646,000 | +1272.6% | 660,355 | +1142.3% | 2.41% | +1445.5% |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $12,957,000 | +1.0% | 245,770 | +0.0% | 2.13% | +14.0% |
| Sell | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $12,901,000 | -42.1% | 11,114,000 | -41.5% | 2.12% | -34.7% | |
| UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $11,338,000 | -1.5% | 450,080 | +0.0% | 1.87% | +11.1% |
| CORRPRA | Sell | CORENERGY INFRASTRUCTURE TR | $11,335,000 | -8.0% | 449,794 | -9.0% | 1.87% | +3.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $9,493,000 | -6.9% | 200,910 | -2.1% | 1.56% | +5.0% |
| XAN | New | EXANTAS CAP CORP | $9,445,000 | – | 927,862 | +100.0% | 1.56% | – |
| TCO | Sell | TAUBMAN CTRS INC | $8,666,000 | -0.1% | 147,485 | -3.3% | 1.43% | +12.6% |
| CLPR | Buy | CLIPPER RLTY INC | $8,559,000 | +1.4% | 1,002,310 | +0.6% | 1.41% | +14.5% |
| PK | New | PARK HOTELS RESORTS INC | $8,436,000 | – | 275,400 | +100.0% | 1.39% | – |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $6,462,000 | +6.9% | 248,700 | 0.0% | 1.06% | +20.6% | |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $6,237,000 | +12.0% | 388,119 | +0.0% | 1.03% | +26.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,619,000 | -10.5% | 237,699 | -17.8% | 0.76% | +0.9% |
| SLB | Buy | SCHLUMBERGER LTD | $4,400,000 | +10.8% | 65,648 | +7.1% | 0.72% | +25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,933,000 | -32.6% | 107,552 | -19.4% | 0.65% | -24.1% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $3,918,000 | -18.9% | 180,545 | -20.9% | 0.64% | -8.5% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $3,725,000 | – | 250,000 | +100.0% | 0.61% | – |
| WPP | Sell | WPP PLC NEWadr | $3,069,000 | -4.9% | 39,036 | -3.8% | 0.50% | +7.2% |
| LMRKN | New | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $2,933,000 | – | 124,570 | +100.0% | 0.48% | – |
| UL | Sell | UNILEVER PLCspon adr new | $2,917,000 | -8.8% | 52,775 | -8.4% | 0.48% | +2.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,476,000 | -1.0% | 121,618 | -6.3% | 0.41% | +11.8% |
| MSFT | Sell | MICROSOFT CORP | $2,278,000 | +1.7% | 23,116 | -5.8% | 0.38% | +14.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,183,000 | -12.3% | 28,877 | -6.2% | 0.36% | -1.1% |
| PLD | Sell | PROLOGIS INC | $2,126,000 | -18.5% | 32,358 | -21.8% | 0.35% | -7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,887,000 | -2.9% | 57,507 | +1.1% | 0.31% | +9.9% |
| WHLRD | Sell | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,856,000 | -20.9% | 100,000 | -33.3% | 0.30% | -10.8% |
| RHI | Sell | ROBERT HALF INTL INC | $1,830,000 | +12.1% | 28,118 | -0.2% | 0.30% | +26.5% |
| MMM | Buy | 3M CO | $1,810,000 | -5.1% | 9,201 | +5.9% | 0.30% | +7.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,735,000 | +5.4% | 15,733 | -0.7% | 0.29% | +19.2% |
| KLAC | Buy | KLA-TENCOR CORP | $1,730,000 | -4.0% | 16,880 | +2.1% | 0.28% | +8.4% |
| AAPL | Sell | APPLE INC | $1,723,000 | +4.4% | 9,303 | -7.1% | 0.28% | +17.8% |
| BLK | Sell | BLACKROCK INC | $1,603,000 | -8.7% | 3,212 | -0.9% | 0.26% | +3.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,587,000 | +13.2% | 14,230 | +7.0% | 0.26% | +27.3% |
| CME | Sell | CME GROUP INC | $1,579,000 | +0.8% | 9,637 | -0.5% | 0.26% | +13.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,550,000 | +1.8% | 12,397 | +2.4% | 0.26% | +14.9% |
| BEL | Sell | BELMOND LTDcl a | $1,551,000 | -6.1% | 139,100 | -6.1% | 0.26% | +5.8% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,519,000 | -23.0% | 33,238 | -13.9% | 0.25% | -13.2% |
| PSA | Buy | PUBLIC STORAGE | $1,510,000 | +550.9% | 6,657 | +475.9% | 0.25% | +632.4% |
| USB | Buy | US BANCORP DEL | $1,479,000 | +1.7% | 29,580 | +2.7% | 0.24% | +14.6% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,471,000 | -9.0% | 38,400 | -20.7% | 0.24% | +2.5% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,460,000 | -4.8% | 94,780 | -12.0% | 0.24% | +7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,451,000 | +7.6% | 6,055 | -2.7% | 0.24% | +21.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,455,000 | -3.3% | 22,840 | -6.4% | 0.24% | +9.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,420,000 | -42.1% | 306,479 | -9.1% | 0.23% | -34.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,412,000 | -14.2% | 8,220 | -17.8% | 0.23% | -3.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,385,000 | – | 8,135 | +100.0% | 0.23% | – |
| EQIX | Sell | EQUINIX INC | $1,335,000 | -0.3% | 3,105 | -3.0% | 0.22% | +12.8% |
| INXN | Buy | INTERXION HOLDING N.V | $1,326,000 | +22.0% | 21,225 | +21.3% | 0.22% | +37.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,327,000 | -3.1% | 12,735 | +2.3% | 0.22% | +9.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,323,000 | -10.0% | 32,819 | -12.8% | 0.22% | +1.9% |
| SLG | Sell | SL GREEN RLTY CORP | $1,317,000 | -10.1% | 13,099 | -13.4% | 0.22% | +1.4% |
| PFE | Sell | PFIZER INC | $1,283,000 | +1.2% | 35,385 | -1.0% | 0.21% | +14.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,237,000 | +1.8% | 64,610 | -6.1% | 0.20% | +15.3% |
| PSX | Sell | PHILLIPS 66 | $1,235,000 | +15.0% | 11,002 | -1.8% | 0.20% | +29.3% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,230,000 | -1.0% | 11,572 | -0.1% | 0.20% | +11.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,230,000 | -13.9% | 6,598 | +2.0% | 0.20% | -2.9% |
| EMN | Buy | EASTMAN CHEM CO | $1,202,000 | -2.0% | 12,017 | +3.4% | 0.20% | +10.6% |
| CSCO | Sell | CISCO SYS INC | $1,188,000 | +0.2% | 27,617 | -0.1% | 0.20% | +13.3% |
| VTR | Buy | VENTAS INC | $1,186,000 | +61.8% | 20,840 | +40.8% | 0.20% | +82.2% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,164,000 | -6.5% | 27,966 | -11.5% | 0.19% | +5.5% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,146,000 | -28.1% | 129,766 | -7.3% | 0.19% | -18.9% |
| ESS | Sell | ESSEX PPTY TR INC | $1,149,000 | -17.7% | 4,810 | -17.1% | 0.19% | -7.4% |
| HD | Sell | HOME DEPOT INC | $1,130,000 | +1.3% | 5,792 | -7.3% | 0.19% | +14.1% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,129,000 | +10.1% | 49,910 | -6.0% | 0.19% | +24.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,077,000 | -18.4% | 8,882 | -13.8% | 0.18% | -8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,073,000 | +9.3% | 6,560 | +2.5% | 0.18% | +23.8% |
| MDT | Buy | MEDTRONIC PLC | $1,073,000 | +16.5% | 12,510 | +8.9% | 0.18% | +32.1% |
| EWT | ISHARES INCmsci taiwan etf | $1,074,000 | -6.1% | 29,845 | 0.0% | 0.18% | +6.0% | |
| CVX | Buy | CHEVRON CORP NEW | $1,071,000 | +15.0% | 8,477 | +3.9% | 0.18% | +29.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,065,000 | -11.9% | 12,130 | -8.3% | 0.18% | -0.6% |
| AKR | Sell | ACADIA RLTY TR | $1,025,000 | -20.9% | 37,470 | -28.9% | 0.17% | -10.6% |
| CLI | Sell | MACK CALI RLTY CORP | $1,012,000 | +14.2% | 49,900 | -5.8% | 0.17% | +29.5% |
| TRNO | Sell | TERRENO RLTY CORP | $1,011,000 | +2.7% | 26,850 | -5.8% | 0.17% | +15.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $961,000 | -19.0% | 7,615 | -19.8% | 0.16% | -8.7% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $951,000 | +6.3% | 41,680 | -5.7% | 0.16% | +19.8% |
| AMGN | Sell | AMGEN INC | $952,000 | +7.2% | 5,158 | -1.0% | 0.16% | +20.8% |
| ETN | Buy | EATON CORP PLC | $949,000 | -2.3% | 12,691 | +4.5% | 0.16% | +9.9% |
| WMT | Sell | WALMART INC | $948,000 | -4.8% | 11,072 | -1.1% | 0.16% | +7.6% |
| MBB | Buy | ISHARES TRmbs etf | $939,000 | +5.0% | 9,017 | +5.5% | 0.16% | +19.2% |
| KRG | Sell | KITE RLTY GROUP TR | $873,000 | -2.9% | 51,079 | -13.5% | 0.14% | +9.9% |
| POOL | Buy | POOL CORPORATION | $858,000 | +5.9% | 5,655 | +2.0% | 0.14% | +19.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $857,000 | -14.5% | 36,552 | -16.0% | 0.14% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $807,000 | +16.6% | 3,859 | +5.0% | 0.13% | +31.7% |
| HCP | Sell | HCP INC | $792,000 | +5.2% | 30,660 | -5.4% | 0.13% | +18.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $747,000 | -39.7% | 10,120 | -45.0% | 0.12% | -32.0% |
| WELL | Sell | WELLTOWER INC | $747,000 | +7.9% | 11,920 | -6.1% | 0.12% | +21.8% |
| HHC | Sell | HOWARD HUGHES CORP | $743,000 | -7.9% | 5,610 | -3.3% | 0.12% | +3.4% |
| LFUS | Buy | LITTELFUSE INC | $742,000 | +18.9% | 3,251 | +8.4% | 0.12% | +34.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $680,000 | +1.0% | 8,718 | +2.7% | 0.11% | +14.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $653,000 | -31.3% | 24,566 | -14.6% | 0.11% | -23.0% |
| SBUX | Sell | STARBUCKS CORP | $642,000 | -23.7% | 13,145 | -9.6% | 0.11% | -13.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $636,000 | – | 5,900 | +100.0% | 0.10% | – |
| WP | Buy | WORLDPAY INCcl a | $631,000 | +2.1% | 7,717 | +2.7% | 0.10% | +15.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $634,000 | – | 4,400 | +100.0% | 0.10% | – |
| WEX | Buy | WEX INC | $607,000 | +24.4% | 3,189 | +2.4% | 0.10% | +40.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $600,000 | – | 4,844 | +100.0% | 0.10% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $602,000 | -16.5% | 11,648 | -5.2% | 0.10% | -5.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $562,000 | -25.1% | 4,877 | -28.7% | 0.09% | -15.6% |
| EVR | Buy | EVERCORE INCclass a | $560,000 | +24.4% | 5,314 | +3.0% | 0.09% | +39.4% |
| HF | Sell | HFF INCcl a | $550,000 | -40.2% | 16,011 | -13.5% | 0.09% | -32.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $547,000 | -32.0% | 6,155 | -13.3% | 0.09% | -23.1% |
| NP | Sell | NEENAH INC | $540,000 | -6.6% | 6,368 | -13.7% | 0.09% | +6.0% |
| PEP | Sell | PEPSICO INC | $539,000 | -1.3% | 4,947 | -1.0% | 0.09% | +11.2% |
| MCD | Sell | MCDONALDS CORP | $531,000 | -0.7% | 3,386 | -1.1% | 0.09% | +11.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $514,000 | +15.2% | 5,510 | +2.7% | 0.08% | +30.8% |
| VEEV | Buy | VEEVA SYS INC | $490,000 | +8.6% | 6,375 | +3.2% | 0.08% | +22.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $477,000 | -51.6% | 20,340 | -54.6% | 0.08% | -45.1% |
| MAC | Sell | MACERICH CO | $462,000 | -38.5% | 8,115 | -39.4% | 0.08% | -30.9% |
| FPI | Sell | FARMLAND PARTNERS INC | $450,000 | +1.4% | 51,100 | -3.9% | 0.07% | +13.8% |
| CSFL | Sell | CENTERSTATE BK CORP | $417,000 | -23.8% | 14,003 | -32.0% | 0.07% | -13.8% |
| CASY | Buy | CASEYS GEN STORES INC | $411,000 | -1.0% | 3,903 | +3.2% | 0.07% | +11.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $414,000 | +12.5% | 4,670 | +2.6% | 0.07% | +25.9% |
| PAK | GLOBAL X FDSmsci pakistan | $398,000 | -15.3% | 35,940 | 0.0% | 0.07% | -4.3% | |
| MET | Sell | METLIFE INC | $394,000 | -6.6% | 9,047 | -1.6% | 0.06% | +4.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $381,000 | +7.9% | 21,880 | -5.7% | 0.06% | +23.5% |
| CLB | Buy | CORE LABORATORIES N V | $380,000 | +19.9% | 3,009 | +2.8% | 0.06% | +37.0% |
| KIM | Sell | KIMCO RLTY CORP | $373,000 | +10.7% | 21,950 | -6.2% | 0.06% | +24.5% |
| QGEN | Buy | QIAGEN NV | $356,000 | +15.2% | 9,852 | +3.2% | 0.06% | +31.1% |
| GGP | Sell | GGP INC | $356,000 | -55.7% | 17,380 | -55.8% | 0.06% | -49.6% |
| STL | Sell | STERLING BANCORP DEL | $356,000 | -30.1% | 15,165 | -32.8% | 0.06% | -20.3% |
| BKI | Buy | BLACK KNIGHT INC | $337,000 | +15.4% | 6,292 | +1.5% | 0.06% | +27.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $319,000 | +11.9% | 7,420 | +0.3% | 0.05% | +26.2% |
| BTTGY | Sell | BT GROUP PLCadr | $308,000 | -13.7% | 21,240 | -3.9% | 0.05% | -1.9% |
| OC | Sell | OWENS CORNING NEW | $310,000 | -45.9% | 4,879 | -31.6% | 0.05% | -39.3% |
| T | New | AT&T INC | $300,000 | – | 9,359 | +100.0% | 0.05% | – |
| CTLT | Buy | CATALENT INC | $287,000 | +5.5% | 6,838 | +3.0% | 0.05% | +17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $280,000 | -39.0% | 1,500 | -34.8% | 0.05% | -31.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $281,000 | +2.2% | 1,355 | +3.5% | 0.05% | +15.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $273,000 | -19.9% | 4,650 | -54.4% | 0.04% | -10.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $260,000 | +1.6% | 15,425 | -4.5% | 0.04% | +16.2% |
| CMD | New | CANTEL MEDICAL CORP | $247,000 | – | 2,512 | +100.0% | 0.04% | – |
| THRM | Buy | GENTHERM INC | $225,000 | +19.0% | 5,729 | +2.6% | 0.04% | +32.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $227,000 | +11.8% | 6,648 | +3.3% | 0.04% | +23.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $219,000 | -75.9% | 708 | -80.9% | 0.04% | -72.9% |
| BKU | BANKUNITED INC | $221,000 | +2.3% | 5,400 | 0.0% | 0.04% | +12.5% | |
| BX | Sell | BLACKSTONE GROUP L P | $206,000 | -76.5% | 6,400 | -76.7% | 0.03% | -73.4% |
| APOG | Buy | APOGEE ENTERPRISES INC | $182,000 | +14.5% | 3,797 | +3.2% | 0.03% | +30.4% |
| MLHR | Buy | MILLER HERMAN INC | $177,000 | +8.6% | 5,236 | +3.1% | 0.03% | +20.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $162,000 | -33.1% | 375 | -50.0% | 0.03% | -22.9% |
| GENN | Sell | GENESIS HEALTHCARE INC | $149,000 | -73.3% | 65,120 | -82.4% | 0.02% | -69.1% |
| NYCB | NEW YORK CMNTY BANCORP INC | $140,000 | -15.2% | 12,700 | 0.0% | 0.02% | -4.2% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $31,000 | -99.6% | 305 | -99.6% | 0.01% | -99.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $30,000 | – | 420 | +100.0% | 0.01% | – |
| CECE | CECO ENVIRONMENTAL CORP | $21,000 | +40.0% | 3,416 | 0.0% | 0.00% | +50.0% | |
| NJR | NEW JERSEY RES | $19,000 | +11.8% | 426 | 0.0% | 0.00% | +50.0% | |
| IEV | ISHARES TReurope etf | $12,000 | -7.7% | 275 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $12,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $11,000 | -26.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $14,000 | +16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES S A | $8,000 | -46.7% | 700 | 0.0% | 0.00% | -50.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $9,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $5,000 | -97.1% | 295 | -97.2% | 0.00% | -96.0% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $8,000 | -11.1% | 570 | 0.0% | 0.00% | 0.0% | |
| TUR | ISHARES INCmsci turkey etf | $8,000 | -27.3% | 250 | 0.0% | 0.00% | -50.0% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,000 | -99.9% | 40 | -99.9% | 0.00% | -100.0% |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $2,000 | -99.9% | 152 | -99.8% | 0.00% | -100.0% |
| DST | Exit | DST SYS INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -375 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,358 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -5,600 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,100 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,602 | -100.0% | -0.03% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -19,545 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,680 | -100.0% | -0.05% | – |
| DDR | Exit | DDR CORP | $0 | – | -57,500 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,874 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -22,217 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -26,980 | -100.0% | -0.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -17,951 | -100.0% | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,073 | -100.0% | -0.08% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -13,120 | -100.0% | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,030 | -100.0% | -0.09% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,370 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,000 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,918 | -100.0% | -0.12% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -61,200 | -100.0% | -0.12% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -17,100 | -100.0% | -0.14% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -60,495 | -100.0% | -0.18% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -215,520 | -100.0% | -0.30% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -89,627 | -100.0% | -0.36% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -30,823 | -100.0% | -0.37% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -65,515 | -100.0% | -0.45% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -88,498 | -100.0% | -0.53% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -30,108 | -100.0% | -0.61% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -28,566 | -100.0% | -0.71% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -48,533 | -100.0% | -0.72% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -934,732 | -100.0% | -1.30% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -2,880,054 | -100.0% | -2.36% | – |
| AHPPRB | Exit | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $0 | – | -2,697,559 | -100.0% | -7.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.