Forward Management, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Forward Management, LLC opened 2 positions, added to 13, reduced 46, sold out of 26 and left 25 unchanged. The largest increase in value was BRX (+$9,126,000); the largest decrease was PEB (-$24,566,000).
- CLDT: Country of operation United States; Class COM; Shares 2016-06-30 1,926,100; Shares 2016-09-30 1,926,100.
- GENNQ: Country of operation —; Class CL A COM; Shares 2016-06-30 549,565; Shares 2016-09-30 549,565.
- DLR: Country of operation United States; Class COM; Shares 2016-06-30 26,200; Shares 2016-09-30 26,200.
- WY: Country of operation United States; Class COM; Shares 2016-06-30 115,600; Shares 2016-09-30 115,600.
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 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
CLDT
CHATHAM LODGING TR | United States | COM | 1,926,100 | 1,926,100 | 0 | $42,335,000 | $37,078,000 | -$5,257,000 |
|---|
GENNQ
GENESIS HEALTHCARE INC | | CL A COM | 549,565 | 549,565 | 0 | $972,000 | $1,467,000 | +$495,000 |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 26,200 | 26,200 | 0 | $2,856,000 | $2,544,000 | -$312,000 |
|---|
WY
WEYERHAEUSER CO | United States | COM | 115,600 | 115,600 | 0 | $3,442,000 | $3,692,000 | +$250,000 |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 50,000 | 50,000 | 0 | $3,444,000 | $3,216,000 | -$228,000 |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 17,000 | 17,000 | 0 | $1,573,000 | $1,350,000 | -$223,000 |
|---|
VRE
MACK CALI RLTY CORP | United States | COM | 734,000 | 734,000 | 0 | $19,818,000 | $19,980,000 | +$162,000 |
|---|
NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 1,195,000 | 1,195,000 | 0 | $24,880,000 | $25,023,000 | +$143,000 |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 17,200 | 17,200 | 0 | $1,744,000 | $1,620,000 | -$124,000 |
|---|
KIM
KIMCO RLTY CORP | United States | COM | 46,000 | 46,000 | 0 | $1,444,000 | $1,332,000 | -$112,000 |
|---|
MAC
MACERICH CO | United States | COM | 23,800 | 23,800 | 0 | $2,033,000 | $1,925,000 | -$108,000 |
|---|
LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 280,000 | 280,000 | 0 | $2,831,000 | $2,884,000 | +$53,000 |
|---|
WELL
WELLTOWER INC | United States | COM | 36,000 | 36,000 | 0 | $2,743,000 | $2,692,000 | -$51,000 |
|---|
BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 41,500 | 41,500 | 0 | $697,000 | $648,000 | -$49,000 |
|---|
ALEX
ALEXANDER & BALDWIN INC NEW | United States | COM | 18,000 | 18,000 | 0 | $651,000 | $692,000 | +$41,000 |
|---|
CDP
CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 33,000 | 33,000 | 0 | $976,000 | $936,000 | -$40,000 |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 6,700 | 6,700 | 0 | $694,000 | $729,000 | +$35,000 |
|---|
VNO
VORNADO RLTY TR | United States | SH BEN INT | 32,000 | 32,000 | 0 | $3,204,000 | $3,239,000 | +$35,000 |
|---|
SKT
TANGER FACTORY OUTLET CTRS I | United States | COM | 19,100 | 19,100 | 0 | $767,000 | $744,000 | -$23,000 |
|---|
FPI
FARMLAND PARTNERS INC | United States | COM | 150,000 | 150,000 | 0 | $1,698,000 | $1,680,000 | -$18,000 |
|---|
CECO
CECO ENVIRONMENTAL CORP | United States | COM | 3,416 | 3,416 | 0 | $30,000 | $39,000 | +$9,000 |
|---|
SRG
SERITAGE GROWTH PPTYS | United States | CL A | 10,900 | 10,900 | 0 | $543,000 | $552,000 | +$9,000 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 15,000 | 15,000 | 0 | $1,704,000 | $1,700,000 | -$4,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 181 | 181 | 0 | $17,000 | $15,000 | -$2,000 |
|---|
NJR
NEW JERSEY RES | United States | COM | 426 | 426 | 0 | $16,000 | $14,000 | -$2,000 |
|---|
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