Forward Management, LLC
- SEC CIK
- 0001385864
Holdings, Q4 2022
Positions as of Dec 31, 2022, filed Jan 13, 2023.SEC
- Positions
- 0
- −32 vs. Q3 2022
- Total value
- $0
- −$907.11M (−100.0%) vs. Q3 2022
Compare with Q3 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| No long positions in this filing. | |||||||
Sold out since Q3 2022 (32)
Positions held at the end of Q3 2022 that are no longer in this filing.
| Security | Class | Shares, Q3 2022 | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 3,768,576 | $345.2M | 38.06% |
| PROSHARES TR74347B425 | SHORT S&P 500 NE | 13,354,343 | $230.76M | 25.44% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 608,621 | $217.39M | 23.96% |
| RLJ LODGING TR74965L200 | CUM CONV PFD A | 430,155 | $10.57M | 1.17% |
| Lexington Realty Pr C529043309 | PREFERRED | 217,864 | $10.55M | 1.16% |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 217,011 | $9.51M | 1.05% |
| ISHARES TR464289883 | CORE 30 70 ETF | 230,640 | $7.52M | 0.83% |
| EPR PPTYS26884U307 | CONV PFD 9% SR E | 280,100 | $7.19M | 0.79% |
| APLEAPPLE HOSPITALITY REIT INC COM NEW | REIT | 465,000 | $6.54M | 0.72% |
| RETAIL OPPORTUNITY INVTS COR76131N101 | COM | 452,270 | $6.22M | 0.69% |
| PLDPROLOGIS INC. COM | REIT | 50,520 | $5.13M | 0.57% |
| GLPIGAMING & LEISURE P | COM | 111,600 | $4.94M | 0.54% |
| CUBECUBESMART COM | REIT | 123,000 | $4.93M | 0.54% |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 73,070 | $4.91M | 0.54% |
| UDRUDR INC | COM | 110,035 | $4.59M | 0.51% |
| SUISUN CMNTYS INC | COM | 32,000 | $4.33M | 0.48% |
| COLDAMERICOLD REALTY TRUST INC | COM | 169,340 | $4.17M | 0.46% |
| AMTAMERICAN TOWER CORP COM | REIT | 17,424 | $3.74M | 0.41% |
| BXPBXP INC | COM | 47,700 | $3.58M | 0.39% |
| FPIFARMLAND PARTNERS INC | COM | 255,360 | $3.24M | 0.36% |
| POTLATCHDELTIC CORPORATION737630103 | COM | 62,850 | $2.58M | 0.28% |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 80,000 | $2.24M | 0.25% |
| OUTOUTFRONT MEDIA INC | COM | 136,000 | $2.07M | 0.23% |
| AVALONBAY CMNTYS INC053484101 | COM | 4,400 | $810K | 0.09% |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 5,720 | $802K | 0.09% |
| FRTFEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 8,020 | $723K | 0.08% |
| ISHARES TR464289875 | CORE 40 MODE ETF | 18,380 | $673K | 0.07% |
| EQIXEQUINIX INC | COM | 1,000 | $569K | 0.06% |
| EPR PPTYS26884U208 | PFD C CV 5.75% | 31,000 | $536K | 0.06% |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | 12,050 | $501K | 0.06% |
| VTRVENTAS INC COM | REIT | 7,540 | $303K | 0.03% |
| DRHDIAMONDROCK HOSPITALITY CO | COM | 40,000 | $300K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2022 | Jan 13, 2023 | 0 | $0 | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 3, 2022 | 32 | $907.11M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 27 | $916.51M | vs. Q1 2022 | SEC |
| Q1 2022 | May 2, 2022 | 30 | $958.9M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 4, 2022 | 32 | $1.04B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 5, 2021 | 22 | $936.42M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 6, 2021 | 20 | $907.9M | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 23 | $494.42M | – | SEC |