FORWARD MANAGEMENT, LLC Information

101 CALIFORNIA STREET, 16TH FLOOR, SAN FRANCISCO, California, 94111, (415) 869-6300

Report Date: 06/30/2014

Position Statistics

Total Positions 397
New Positions 54
Increased Positions 151
Decreased Positions 149
Positions with Activity 300
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,761

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.55%
Capital Goods 2.24%
Conglomerates 1.67%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 0.76%
Energy 1.76%
Financial 40.41%
Healthcare 4.6%
Services 42.69%
Technology 1.66%
Transportation 0.28%
Utilities 0.33%

397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 492,336 65,031 15.22 2,467,848
SPDR SERIES TRUST BRCLYS 1-3MT ETF 100,129 -77,254 (43.55) 2,188,136
STAG INDL INC COM 54,095 1,942 3.72 2,276,745
MACK CALI RLTY CORP COM 35,080 3,265 10.26 1,629,357
TAUBMAN CTRS INC COM 34,933 -38 (0.11) 456,995
CAMPUS CREST CMNTYS INC COM 32,700 -4,405 (11.87) 3,949,331
SUMMIT HOTEL PPTYS COM 32,125 -832 (2.53) 2,902,000
CHATHAM LODGING TR COM 32,116 New 1,400,000
FELCOR LODGING TR INC PFD CV A $1.95 28,730 New 1,132,888
ASSOCIATED ESTATES RLTY CORP COM 27,946 -37 (0.13) 1,506,500
W P CAREY INC COM 27,324 6,466 31.00 395,774
HEALTHCARE RLTY TR COM 27,324 New 1,100,000
FRANKLIN STREET PPTYS CORP COM 26,376 6,708 34.11 2,144,400
SABRA HEALTH CARE REIT INC COM 25,963 1,891 7.86 916,779
AMREIT INC NEW CL B 24,168 New 1,023,639
EXCEL TR INC COM 21,756 3,313 17.96 1,676,148
EPR PPTYS CONV PFD 9% SR E 20,193 New 644,101
TRADE STR RESIDENTIAL INC COM NEW 19,542 519 2.73 2,787,693
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 19,296 New 727,592
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 18,850 New 683,000


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