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 399
New Positions 54
Increased Positions 152
Decreased Positions 149
Positions with Activity 301
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,693

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 2.16%
Conglomerates 1.75%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.75%
Energy 1.5%
Financial 40.41%
Healthcare 4.83%
Services 42.99%
Technology 1.62%
Transportation 0.26%
Utilities 0.35%

399 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 469,631 62,032 15.22 2,467,848
SPDR SERIES TRUST BRCLYS 1-3MT ETF 100,107 -77,237 (43.55) 2,188,136
STAG INDL INC COM 51,864 1,862 3.72 2,276,745
TAUBMAN CTRS INC COM 34,512 -38 (0.11) 456,995
CHATHAM LODGING TR COM 33,096 New 1,400,000
SUMMIT HOTEL PPTYS COM 32,589 -845 (2.53) 2,902,000
MACK CALI RLTY CORP COM 32,212 2,998 10.26 1,629,357
FELCOR LODGING TR INC PFD CV A $1.95 28,761 New 1,132,888
ASSOCIATED ESTATES RLTY CORP COM 28,488 -38 (0.13) 1,506,500
HEALTHCARE RLTY TR COM 28,171 New 1,100,000
CAMPUS CREST CMNTYS INC COM 26,066 -3,511 (11.87) 3,949,331
W P CAREY INC COM 25,864 6,121 31.00 395,774
FRANKLIN STREET PPTYS CORP COM 25,218 6,414 34.11 2,144,400
AMREIT INC NEW CL B 24,639 New 1,023,639
SABRA HEALTH CARE REIT INC COM 23,891 1,740 7.86 916,779
EXCEL TR INC COM 20,868 3,178 17.96 1,676,148
EPR PPTYS CONV PFD 9% SR E 19,800 New 644,101
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 19,063 New 727,592
TRADE STR RESIDENTIAL INC COM NEW 18,678 496 2.73 2,787,693
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 18,145 New 683,000


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