Forward Management, LLC current holdings: USA Other Stocks
Forward Management, LLC reported $0.12 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 43 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are COLONY CAP INC, WASHINGTON PRIME GROUP NEW, NEW YORK REIT INC.
- COLONY CAP INC: Country of operation —; Class CL A; Shares 1,311,000; Value $23,900,000.
- WASHINGTON PRIME GROUP NEW: Country of operation —; Class COM; Shares 1,565,000; Value $19,375,000.
- NEW YORK REIT INC: Country of operation —; Class COM; Shares 1,446,000; Value $13,231,000.
- TAUBMAN CTRS INC: Country of operation —; Class COM; Shares 174,550; Value $12,988,000.
Form 13F-HR as filed (SEC CIK 1385864): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
COLONY CAP INC
CUSIP 19624R106 | | CL A | 1,311,000 | $23,900,000 | 2016-09-30 | 2016-11-04 |
|---|
WASHINGTON PRIME GROUP NEW
CUSIP 93964W108 | | COM | 1,565,000 | $19,375,000 | 2016-09-30 | 2016-11-04 |
|---|
NEW YORK REIT INC
CUSIP 64976L109 | | COM | 1,446,000 | $13,231,000 | 2016-09-30 | 2016-11-04 |
|---|
TAUBMAN CTRS INC
CUSIP 876664103 | | COM | 174,550 | $12,988,000 | 2016-09-30 | 2016-11-04 |
|---|
PEAK RESORTS INC
CUSIP 70469L100 | | COM | 1,252,000 | $6,373,000 | 2016-09-30 | 2016-11-04 |
|---|
ASHFORD HOSPITALITY PRIME IN
CUSIP 044102101 | | COM | 359,500 | $5,069,000 | 2016-09-30 | 2016-11-04 |
|---|
URSTADT BIDDLE PPTYS INC
CUSIP 917286205 | | CL A | 200,000 | $4,444,000 | 2016-09-30 | 2016-11-04 |
|---|
BELMOND LTD
CUSIP G1154H107 | | CL A | 212,000 | $2,695,000 | 2016-09-30 | 2016-11-04 |
|---|
SL GREEN RLTY CORP
CUSIP 78440X101 | | COM | 23,000 | $2,486,000 | 2016-09-30 | 2016-11-04 |
|---|
HALCON RES CORP
CUSIP 40537Q605 | | COM PAR NEW | 245,555 | $2,303,000 | 2016-09-30 | 2016-11-04 |
|---|
SHAW COMMUNICATIONS INC
CUSIP 82028K200 | | CL B CONV | 110,247 | $2,256,000 | 2016-09-30 | 2016-11-04 |
|---|
HCP INC
CUSIP 40414L109 | | COM | 51,000 | $1,936,000 | 2016-09-30 | 2016-11-04 |
|---|
GENERAL GROWTH PPTYS INC NEW
CUSIP 370023103 | | COM | 59,800 | $1,650,000 | 2016-09-30 | 2016-11-04 |
|---|
PREFERRED APT CMNTYS INC
CUSIP 74039L103 | | COM | 120,000 | $1,622,000 | 2016-09-30 | 2016-11-04 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 3,605 | $1,307,000 | 2016-09-30 | 2016-11-04 |
|---|
NEENAH PAPER INC
CUSIP 640079109 | | COM | 16,263 | $1,285,000 | 2016-09-30 | 2016-11-04 |
|---|
EQUITY ONE
CUSIP 294752100 | | COM | 41,000 | $1,255,000 | 2016-09-30 | 2016-11-04 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM NEW | 15,149 | $1,206,000 | 2016-09-30 | 2016-11-04 |
|---|
VANTIV INC
CUSIP 92210H105 | | CL A | 19,515 | $1,098,000 | 2016-09-30 | 2016-11-04 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 10,044 | $1,021,000 | 2016-09-30 | 2016-11-04 |
|---|
VARIAN MED SYS INC
CUSIP 92220P105 | | COM | 10,213 | $1,016,000 | 2016-09-30 | 2016-11-04 |
|---|
8POINT3 ENERGY PARTNERS LP
CUSIP 282539105 | | CL A RPT LTDPT | 68,970 | $993,000 | 2016-09-30 | 2016-11-04 |
|---|
STONEGATE BK FT LAUDERDALE F
CUSIP 861811107 | | COM | 28,150 | $950,000 | 2016-09-30 | 2016-11-04 |
|---|
SYNTEL INC
CUSIP 87162H103 | | COM | 21,000 | $880,000 | 2016-09-30 | 2016-11-04 |
|---|
COOPER COS INC
CUSIP 216648402 | United States | COM NEW | 4,549 | $815,000 | 2016-09-30 | 2016-11-04 |
|---|
PRA HEALTH SCIENCES INC
CUSIP 69354M108 | | COM | 14,346 | $811,000 | 2016-09-30 | 2016-11-04 |
|---|
HFF INC
CUSIP 40418F108 | | CL A | 28,400 | $786,000 | 2016-09-30 | 2016-11-04 |
|---|
RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | | COM | 19,595 | $687,000 | 2016-09-30 | 2016-11-04 |
|---|
CORE LABORATORIES N V
CUSIP N22717107 | | COM | 6,030 | $678,000 | 2016-09-30 | 2016-11-04 |
|---|
ENSTAR GROUP LIMITED
CUSIP G3075P101 | | SHS | 4,052 | $666,000 | 2016-09-30 | 2016-11-04 |
|---|
DST SYS INC DEL
CUSIP 233326107 | | COM | 5,203 | $613,000 | 2016-09-30 | 2016-11-04 |
|---|
BLACK KNIGHT FINL SVCS INC
CUSIP 09214X100 | | CL A | 14,931 | $611,000 | 2016-09-30 | 2016-11-04 |
|---|
AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | | COM | 12,000 | $610,000 | 2016-09-30 | 2016-11-04 |
|---|
GREEN BANCORP INC
CUSIP 39260X100 | | COM | 54,680 | $598,000 | 2016-09-30 | 2016-11-04 |
|---|
ISTAR INC
CUSIP 45031U101 | | COM | 39,000 | $418,000 | 2016-09-30 | 2016-11-04 |
|---|
PATHEON N V
CUSIP N6865W105 | | SHS | 13,455 | $398,000 | 2016-09-30 | 2016-11-04 |
|---|
CATALENT INC
CUSIP 148806102 | United States | COM | 14,831 | $383,000 | 2016-09-30 | 2016-11-04 |
|---|
CASCADE BANCORP
CUSIP 147154207 | | COM NEW | 60,000 | $364,000 | 2016-09-30 | 2016-11-04 |
|---|
DDR CORP
CUSIP 23317H102 | | COM | 19,500 | $340,000 | 2016-09-30 | 2016-11-04 |
|---|
HOWARD HUGHES CORP
CUSIP 44267D107 | United States | COM | 2,800 | $321,000 | 2016-09-30 | 2016-11-04 |
|---|
HUDSON PAC PPTYS INC
CUSIP 444097109 | United States | COM | 8,000 | $263,000 | 2016-09-30 | 2016-11-04 |
|---|
FBR & CO
CUSIP 30247C400 | | COM NEW | 12,084 | $160,000 | 2016-09-30 | 2016-11-04 |
|---|
INTERVAL LEISURE GROUP INC
CUSIP 46113M108 | | COM | 1 | $0 | 2016-09-30 | 2016-11-04 |
|---|
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