Forward Management, LLC Last Quarter Change: USA Funds, Unchanged

Forward Management, LLC quarter change: USA Funds, Unchanged

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Forward Management, LLC opened 2 positions, added to 1, reduced 1, sold out of 1 and left 11 unchanged. The largest increase in value was MEDEQUITIES RLTY TR INC (+$5,875,000); the largest decrease was SELECT INCOME REIT (-$12,540,000).

MONMOUTH REAL ESTATE INVT CO: Country of operation —; Class CL A; Shares 2016-06-30 1,152,000; Shares 2016-09-30 1,152,000.
CORENERGY INFRASTRUCTURE TR: Country of operation United States; Class DEP SHS REPSTG; Shares 2016-06-30 400,000; Shares 2016-09-30 400,000.
CORENERGY INFRASTRUCTURE TR: Country of operation —; Class NOTE 7.000% 6/1; Shares 2016-06-30 19,000,000; Shares 2016-09-30 19,000,000.
WHEELER REAL ESTATE INVT TR: Country of operation —; Class COM; Shares 2016-06-30 580,000; Shares 2016-09-30 580,000.

Two Form 13F-HR filings compared (SEC CIK 1385864): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
MONMOUTH REAL ESTATE INVT CO CUSIP 609720107		CL A	1,152,000	1,152,000	$15,276,000	$16,439,000	+$1,163,000
CORENERGY INFRASTRUCTURE TR CUSIP 21870U304	United States	DEP SHS REPSTG	400,000	400,000	$9,384,000	$9,924,000	+$540,000
CORENERGY INFRASTRUCTURE TR CUSIP 21870UAA4		NOTE 7.000% 6/1	19,000,000	19,000,000	$18,964,000	$19,238,000	+$274,000
WHEELER REAL ESTATE INVT TR CUSIP 963025101		COM	580,000	580,000	$893,000	$1,015,000	+$122,000
SENIOR HSG PPTYS TR CUSIP 81721M109		SH BEN INT	33,000	33,000	$687,000	$749,000	+$62,000
QTS RLTY TR INC CUSIP 74736A103		COM CL A	18,000	18,000	$1,008,000	$951,000	-$57,000
FEDERAL REALTY INVT TR CUSIP 313747206		SH BEN INT NEW	4,500	4,500	$745,000	$693,000	-$52,000
RETAIL OPPORTUNITY INVTS COR CUSIP 76131N101	United States	COM	110,000	110,000	$2,383,000	$2,416,000	+$33,000
LIBERTY PPTY TR CUSIP 531172104		SH BEN INT	47,900	47,900	$1,902,000	$1,933,000	+$31,000
FOREST CITY RLTY TR INC CUSIP 345605109		COM CL A	31,100	31,100	$694,000	$719,000	+$25,000
CORENERGY INFRASTRUCTURE TR CUSIP 21870U502		COM NEW	14,873	14,873	$429,000	$436,000	+$7,000

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