FORWARD MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 418
New Positions 52
Increased Positions 158
Decreased Positions 177
Positions with Activity 335
Sold Out Positions 74
Total Mkt Value (in $ millions) 1,825

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 1.19%
Conglomerates 1.21%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.64%
Energy 2.26%
Financial 39.33%
Healthcare 3.7%
Services 45.8%
Technology 2.15%
Transportation 0.34%
Utilities 0.28%

418 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 420,322 49,723 13.42 2,141,876
SPDR SERIES TRUST BRCLYS 1-3MT ETF 177,422 72,714 69.44 3,876,379
DIGITAL RLTY TR INC COM 55,523 -11,750 (17.47) 937,886
STAG INDL INC COM 52,109 -188 (0.36) 2,195,000
CAMPUS CREST CMNTYS INC COM 38,719 19,258 98.96 4,481,313
TAUBMAN CTRS INC COM 35,058 34,813 14,196.72 457,495
SUMMIT HOTEL PPTYS COM 31,707 -130 (0.41) 2,977,201
MACK CALI RLTY CORP COM 31,697 7,293 29.89 1,477,700
CHATHAM LODGING TR COM 30,534 -171 (0.56) 1,400,000
FELCOR LODGING TR INC PFD CV A $1.95 29,568 -2,610 (8.11) 1,132,888
LEXINGTON REALTY TRUST COM 27,789 -3,703 (11.76) 2,485,600
HEALTHCARE RLTY TR COM 27,742 New 1,100,000
ASSOCIATED ESTATES RLTY CORP COM 27,410 -1,990 (6.77) 1,508,516
SABRA HEALTH CARE REIT INC COM 24,327 New 850,000
EPR PPTYS CONV PFD 9% SR E 20,310 New 644,101
FRANKLIN STREET PPTYS CORP COM 19,988 New 1,599,000
TRADE STR RESIDENTIAL INC COM NEW 19,810 11,488 138.06 2,713,660
AMREIT INC NEW CL B 19,572 128 .66 1,023,639
W P CAREY INC COM 19,329 19,329 New 302,112
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 19,317 New 727,592


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