Forward Management Llc (1385864) Portfolio


Number of Companies: 166
Inflow: $85,308 K
Outflow: $-48,147 K
Net Flow: $37,161 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
207 15 Pebblebrook Hotel Trust (PEB) Reit 935,800 Added More 904,796 $26.25 $23,750 $24,564
415 33 Mack-Cali Realty Corp (CLI) Reit 734,000 Added More 695,400 $27.00 $18,775 $19,818
408 32 Taubman Centers Inc (TCO) Reit 349,100 Added More 214,100 $74.20 $15,886 $25,903
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 111,676 Added More 46,935 $79.08 $3,711 $8,831
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 333,097 Added More 141,445 $26.23 $3,710 $8,737
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 1,196,300 Added More 196,500 $15.35 $3,016 $18,363
517 38 Retail Opportunity Investmen (ROIC) Reit 110,000 New Holding 110,000 $21.67 $2,383 $2,383
19 1 Weyerhaeuser Co (WY) Reit 115,600 Added More 58,434 $29.77 $1,739 $3,441
728 48 Franklin Street Properties C (FSP) Reit 2,883,000 Added More 118,900 $12.27 $1,458 $35,374
599 41 Felcor Lodging Trust Inc (FCH) Reit 261,700 Added More 213,461 $6.23 $1,329 $1,630
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 226,783 Added More 33,860 $33.78 $1,143 $7,660
2695 114 Macerich Cothe (MAC) Reit 23,800 Added More 13,300 $85.39 $1,135 $2,032
1938 79 Chatham Lodging Trust (CLDT) Reit 1,926,100 Added More 50,700 $21.98 $1,114 $42,335
625 43 American Assets Trust Inc (AAT) Reit 127,800 Added More 19,702 $42.44 $836 $5,423
654 47 Stonegate Bank (SGBK) Banks 23,935 New Holding 23,935 $32.27 $772 $772
49 1 Novartis Ag (NVS) Large Pharma 63,422 Added More 7,864 $82.51 $648 $5,232
659 4 Ultrapar Particpac (UGP) Refining And Marketing 27,800 New Holding 27,800 $22.01 $611 $611
2430 106 Stag Industrial Inc (STAG) Reit 1,943,000 Added More 19,926 $23.81 $474 $46,262
205 4 Maximus Inc (MMS) It Services 7,630 New Holding 7,630 $55.37 $422 $422
2734 19 Fomento Economico Mex (FMX) Beverages 37,075 Added More 4,469 $92.49 $413 $3,429
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 13,820 New Holding 13,820 $29.89 $413 $413
2814 122 Equity Residential (EQR) Reit 50,000 Added More 5,883 $68.88 $405 $3,444
42 1 Interval Leisure Group (IILG) Lodging 22,905 New Holding 22,905 $15.90 $364 $364
405 6 Hff Inc-Class A (HF) Mortgage Finance 8,700 New Holding 8,700 $28.88 $251 $251
2137 89 Sabra Health Care Reit Inc (SBRA) Reit 2,383,000 Added More 10,024 $20.64 $206 $49,185
2920 268 Us Bancorp (USB) Banks 32,960 Added More 4,193 $40.33 $169 $1,329
3072 34 Microsoft Corp (MSFT) Infrastructure Software 31,885 Added More 921 $51.17 $47 $1,631
3031 8 Pfizer Inc (PFE) Large Pharma 56,137 Added More 1,281 $35.21 $45 $1,976
1673 1 China Yuchai Intl Ltd (CYD) Engine And Transmission 446,175 Added More 3,283 $10.82 $35 $4,827
3079 54 Apple Inc (AAPL) Communications Equipment 10,561 Added More 221 $95.60 $21 $1,009
214 16 Retail Properties Of Ame - A (RPAI) Reit 30,000 Added More 810 $16.90 $13 $507
2886 77 Conocophillips (COP) Exploration And Production 45 No Change 0 $43.60 $0 $1
1759 203 Umpqua Holdings Corp (UMPQ) Banks 330 No Change 0 $15.47 $0 $5
1163 1 Ceco Environmental Corp (CECE) Pollution Control Equipment 3,416 No Change 0 $8.74 $0 $29
2646 264 Credicorp Ltd (BAP) Banks 50 No Change 0 $154.33 $0 $7
3000 32 American Express Co (AXP) Consumer Finance 965 No Change 0 $60.76 $0 $58
2623 14 Restoration Hardware Holding (RH) Home Products Stores 225 No Change 0 $28.68 $0 $6
2547 15 Nordson Corp (NDSN) Flow Control Equipment 200 No Change 0 $83.61 $0 $16
3068 39 Mcdonalds Corp (MCD) Restaurants 65 No Change 0 $120.34 $0 $7
1820 3 Us Ecology Inc (ECOL) Waste Management 385 No Change 0 $45.95 $0 $17
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 2,800 No Change 0 $114.32 $0 $320
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 1,152,000 No Change 0 $13.26 $0 $15,275
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 205 No Change 0 $49.30 $0 $10
2527 9 Suncor Energy Inc (SU) Integrated Oils 145 No Change 0 $27.73 $0 $4
229 1 Syngenta Ag (SYT) Agricultural Chemicals 55 No Change 0 $76.79 $0 $4
33 1 Ingredion Inc (INGR) Agricultural Producers 55 No Change 0 $129.41 $0 $7
2200 11 World Fuel Services Corp (INT) Refining And Marketing 270 No Change 0 $47.49 $0 $12
2152 91 Select Income Reit (SIR) Reit 1,000,000 No Change 0 $25.99 $0 $25,990
2518 254 Fifth Third Bancorp (FITB) Banks 3,415 No Change 0 $17.59 $0 $60
423 7 New Jersey Resources Corp (NJR) Utility Networks 426 No Change 0 $38.55 $0 $16
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 280 No Change 0 $66.62 $0 $18
568 4 Hms Holdings Corp (HMSY) Professional Services 180 No Change 0 $17.61 $0 $3
503 36 Senior Housing Prop Trust (SNH) Reit 33,000 Sold Some -66 $20.83 $-1 $687
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 6,611 Sold Some -85 $63.56 $-5 $420
1954 80 First Potomac Realty Trust (FPO) Reit 50,000 Sold Some -607 $9.20 $-5 $460
2882 11 Omnicom Group (OMC) Advertising And Marketing 5,254 Sold Some -80 $81.49 $-6 $428
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 5,256 Sold Some -119 $59.73 $-7 $313
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 11,665 Sold Some -104 $73.02 $-7 $851
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 181 Sold Some -92 $93.74 $-8 $16
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 5,914 Sold Some -100 $87.27 $-8 $516
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 11,764 Sold Some -205 $50.76 $-10 $597
3059 25 Pepsico Inc (PEP) Beverages 8,188 Sold Some -100 $105.94 $-10 $867
2425 16 Invesco Ltd (IVZ) Investment Management 23,408 Sold Some -448 $25.54 $-11 $597
2902 23 Metlife Inc (MET) Life Insurance 12,737 Sold Some -291 $39.83 $-11 $507
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 6,231 Sold Some -100 $123.89 $-12 $771
361 28 Hudson Pacific Properties In (HPP) Reit 8,000 Sold Some -435 $29.18 $-12 $233
3077 22 Procter And Gamble Cothe (PG) Household Products 9,319 Sold Some -151 $84.67 $-12 $789
2379 250 Bankunited Inc (BKU) Banks 8,528 Sold Some -444 $30.72 $-13 $261
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 10,023 Sold Some -170 $91.87 $-15 $920
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 20,191 Sold Some -292 $53.57 $-15 $1,081
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 8,797 Sold Some -150 $111.22 $-16 $978
3060 21 Blackrock Inc (BLK) Investment Management 4,045 Sold Some -50 $342.53 $-17 $1,385
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 12,597 Sold Some -333 $52.16 $-17 $657
3020 26 United Technologies Corp (UTX) Aircraft And Parts 11,331 Sold Some -170 $102.55 $-17 $1,161
3076 10 Johnson And Johnson (JNJ) Large Pharma 11,829 Sold Some -146 $121.30 $-17 $1,434
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 6,418 Sold Some -105 $169.59 $-17 $1,088
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 13,047 Sold Some -194 $97.40 $-18 $1,270
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 6,177 Sold Some -404 $52.13 $-21 $322
2865 6 Norfolk Southern Corp (NSC) Rail Freight 11,241 Sold Some -251 $85.13 $-21 $956
3024 13 Time Warner Inc (TWX) Entertainment Content 17,896 Sold Some -306 $73.54 $-22 $1,316
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 19,190 Sold Some -369 $62.65 $-23 $1,202
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 14,532 Sold Some -569 $44.19 $-25 $642
2890 124 Extra Space Storage Inc (EXR) Reit 17,000 Sold Some -272 $92.54 $-25 $1,573
321 3 Cooper Cos Incthe (COO) Health Care Supplies 4,824 Sold Some -155 $171.57 $-26 $827
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 650 Sold Some -6,090 $4.43 $-26 $2
1994 224 Park Sterling Corp (PSTB) Banks 107,929 Sold Some -3,827 $7.09 $-27 $765
3061 12 Chevron Corp (CVX) Integrated Oils 11,058 Sold Some -271 $104.83 $-28 $1,159
2703 9 Owens Corning (OC) Non Wood Building Materials 13,339 Sold Some -555 $51.52 $-28 $687
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 22,743 Sold Some -395 $78.01 $-30 $1,774
104 7 Coresite Realty Corp (COR) Reit 10,500 Sold Some -350 $88.69 $-31 $931
593 1 Dst Systems Inc (DST) Payment And Data Processors 7,908 Sold Some -273 $116.43 $-31 $920
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 10,024 Sold Some -388 $82.23 $-31 $824
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 19,356 Sold Some -441 $73.25 $-32 $1,417
2334 100 Tanger Factory Outlet Center (SKT) Reit 19,100 Sold Some -900 $40.18 $-36 $767
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 38,868 Sold Some -585 $65.19 $-38 $2,533
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 14,273 Sold Some -587 $65.20 $-38 $930
175 2 3m Co (MMM) Containers And Packaging 11,870 Sold Some -225 $175.12 $-39 $2,078
393 29 Ddr Corp (DDR) Reit 19,500 Sold Some -2,200 $18.14 $-39 $353
2632 111 American Campus Communities (ACC) Reit 12,000 Sold Some -822 $52.87 $-43 $634
144 1 Robert Half Intl Inc (RHI) Professional Services 16,885 Sold Some -1,177 $38.16 $-44 $644
598 4 Exponent Inc (EXPO) Engineering Services 16,531 Sold Some -864 $58.41 $-50 $965
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 9,848 Sold Some -414 $131.51 $-54 $1,295
1167 5 Cadiz Inc (CDZI) Agricultural Producers 49,000 Sold Some -9,596 $5.87 $-56 $287
260 1 Pool Corp (POOL) Other Wholesalers 13,907 Sold Some -623 $94.03 $-58 $1,307
2314 20 Gentherm Inc (THRM) Auto Parts 14,019 Sold Some -1,985 $34.25 $-67 $480
3009 8 General Dynamics Corp (GD) Defense Primes 7,277 Sold Some -494 $139.24 $-68 $1,013
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 10,787 Sold Some -1,024 $67.90 $-69 $732
2989 128 American Tower Corp (AMT) Reit 15,000 Sold Some -662 $113.61 $-75 $1,704
29 3 Sun Communities Inc (SUI) Reit 15,400 Sold Some -1,000 $76.64 $-76 $1,180
288 23 Alexandria Real Estate Equit (ARE) Reit 6,700 Sold Some -750 $103.52 $-77 $693
539 4 Wpp Plc (WPPGY) Advertising And Marketing 43,880 Sold Some -840 $104.52 $-87 $4,586
665 45 Kimco Realty Corp (KIM) Reit 46,000 Sold Some -2,800 $31.38 $-87 $1,443
282 22 Equity One Inc (EQY) Reit 41,000 Sold Some -2,897 $32.18 $-93 $1,319
786 12 Bt Group Plc (BT) Telecom Carriers 58,811 Sold Some -3,578 $27.85 $-99 $1,637
2851 123 General Growth Properties (GGP) Reit 59,800 Sold Some -3,500 $29.82 $-104 $1,783
460 4 Cohen And Steers Inc (CNS) Investment Management 18,569 Sold Some -2,584 $40.44 $-104 $750
2271 96 Lexington Realty Trust (LXP) Reit 280,000 Sold Some -10,390 $10.11 $-105 $2,830
2796 120 Federal Realty Invs Trust (FRT) Reit 4,500 Sold Some -646 $165.55 $-106 $744
481 2 Enstar Group Ltd (ESGR) Reinsurance 4,097 Sold Some -666 $161.99 $-107 $663
2744 119 Hcp Inc (HCP) Reit 51,000 Sold Some -3,050 $35.38 $-107 $1,804
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 19,895 Sold Some -1,980 $56.60 $-112 $1,126
491 4 Prudential Plc (PUK) Life Insurance 50,676 Sold Some -3,446 $34.01 $-117 $1,723
2725 116 Digital Realty Trust Inc (DLR) Reit 26,200 Sold Some -1,100 $108.99 $-119 $2,855
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 111,372 Sold Some -6,417 $19.20 $-123 $2,138
496 4 Neenah Paper Inc (NP) Paper 16,819 Sold Some -2,051 $72.37 $-148 $1,217
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 23,111 Sold Some -2,646 $61.22 $-161 $1,414
2733 117 Host Hotels And Resorts Inc (HST) Reit 182,000 Sold Some -10,232 $16.21 $-165 $2,950
232 19 Brandywine Realty Trust (BDN) Reit 41,500 Sold Some -10,000 $16.80 $-168 $697
2997 129 Avalonbay Communities Inc (AVB) Reit 22,435 Sold Some -1,000 $180.39 $-180 $4,047
480 3 Phillips 66 (PSX) Refining And Marketing 17,731 Sold Some -2,302 $79.34 $-182 $1,406
2549 16 Unilever Plc (UL) Household Products 67,515 Sold Some -3,979 $47.91 $-190 $3,234
2025 82 Investors Real Estate Trust (IRET) Reit 0 Sold All -29,634 $6.47 $-191 $0
308 3 Mobile Telesystems (MBT) Telecom Carriers 56,700 Sold Some -26,000 $8.28 $-215 $469
223 17 Rlj Lodging Trust (RLJ) Reit 0 Sold All -10,300 $21.45 $-220 $0
2800 121 Vornado Realty Trust (VNO) Reit 32,000 Sold Some -2,284 $100.12 $-228 $3,203
226 18 Diamondrock Hospitality Co (DRH) Reit 0 Sold All -29,817 $9.03 $-269 $0
2080 87 Corporate Office Properties (OFC) Reit 33,000 Sold Some -10,282 $29.57 $-304 $975
2391 102 Post Properties Inc (PPS) Reit 0 Sold All -5,000 $61.05 $-305 $0
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 0 Sold All -20,735 $15.12 $-313 $0
342 27 Natl Health Investors Inc (NHI) Reit 0 Sold All -4,969 $75.09 $-373 $0
516 37 Terreno Realty Corp (TRNO) Reit 0 Sold All -14,875 $25.87 $-384 $0
2877 30 Dte Energy Company (DTE) Integrated Utilities 0 Sold All -3,900 $99.12 $-386 $0
326 26 Eastgroup Properties Inc (EGP) Reit 0 Sold All -6,700 $68.92 $-461 $0
632 12 Rait Financial Trust (RAS) Mortgage Finance 0 Sold All -157,822 $3.13 $-493 $0
1244 26 Arbor Realty Trust Inc (ABR) Mortgage Finance 0 Sold All -69,366 $7.19 $-498 $0
2664 113 Sl Green Realty Corp (SLG) Reit 151,000 Sold Some -4,975 $106.47 $-529 $16,076
92 1 Apu Jsc (APU) 0 Sold All -11,690 $46.70 $-545 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 16,415 Sold Some -9,562 $62.14 $-594 $1,020
2147 29 California Water Service Grp (CWT) Utility Networks 0 Sold All -17,139 $34.93 $-598 $0
2079 10 Sun Hydraulics Corp (SNHY) Flow Control Equipment 496 Sold Some -20,274 $29.69 $-601 $14
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 0 Sold All -14,500 $42.14 $-611 $0
401 2 Littelfuse Inc (LFUS) Electrical Components 6,058 Sold Some -5,586 $118.19 $-660 $715
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 18,000 Sold Some -18,890 $36.14 $-682 $650
168 11 Cousins Properties Inc (CUZ) Reit 0 Sold All -68,500 $10.40 $-712 $0
2949 126 Boston Properties Inc (BXP) Reit 28,000 Sold Some -6,451 $131.90 $-850 $3,693
108 8 Sovran Self Storage Inc (SSS) Reit 0 Sold All -9,747 $104.92 $-1,022 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 0 Sold All -13,400 $84.51 $-1,132 $0
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 0 Sold All -15,580 $74.05 $-1,153 $0
2194 92 Parkway Properties Inc (PKY) Reit 0 Sold All -103,901 $16.73 $-1,738 $0
3041 130 Public Storage (PSA) Reit 2,834 Sold Some -8,347 $255.59 $-2,133 $724
2736 118 Ventas Inc (VTR) Reit 0 Sold All -33,732 $72.82 $-2,456 $0
2908 125 Prologis Inc (PLD) Reit 44,100 Sold Some -55,341 $49.04 $-2,713 $2,162
402 31 Summit Hotel Properties Inc (INN) Reit 900,000 Sold Some -260,000 $13.24 $-3,442 $11,916
2938 11 Starwood Hotels And Resorts (HOT) Lodging 2,100 Sold Some -53,000 $73.95 $-3,919 $155
3055 131 Simon Property Group Inc (SPG) Reit 8,000 Sold Some -26,018 $216.90 $-5,643 $1,735
2143 90 Winthrop Realty Trust (FUR) Reit 0 Sold All -843,037 $8.79 $-7,410 $0