Forward Management, LLC
- SEC CIK
- 0001385864
- Latest filing
- Jan 13, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 23
- No 13F data for Q4 2020
- Portfolio value
- $494.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 5,700 | $304.0K | 0.1% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 18,850 | $333.0K | 0.1% | – | – | – |
| EQIXEquinix Inc | COM | 840 | $571.0K | 0.1% | – | – | History |
| AATAmerican Assets Trust, Inc. | COM | 19,000 | $616.0K | 0.1% | – | – | History |
| ROICRetail Opportunity Investments Corp | COM | 42,000 | $667.0K | 0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,200 | $730.0K | 0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,500 | $739.0K | 0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 10,587 | $741.0K | 0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 4,100 | $756.0K | 0.2% | – | – | History |
| UDRUDR, Inc. | COM | 30,000 | $1.32M | 0.3% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 15,000 | $1.80M | 0.4% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 15,000 | $2.11M | 0.4% | – | – | History |
| CCICrown Castle Inc. | REIT | 13,000 | $2.24M | 0.5% | – | – | History |
| WPCW. P. Carey Inc. | COM | 45,000 | $3.18M | 0.6% | – | – | History |
| VREVeris Residential, Inc. | COM | 247,480 | $3.83M | 0.8% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 272,000 | $4.72M | 1.0% | – | – | History |
| BXPBXP, Inc. | COM | 51,500 | $5.21M | 1.1% | – | – | History |
| NTSTNETSTREIT Corp. | COM | 350,000 | $6.47M | 1.3% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 210,000 | $7.06M | 1.4% | – | – | History |
| CLPRClipper Realty Inc. | COM | 1,009,185 | $7.99M | 1.6% | – | – | History |
| CLDTChatham Lodging Trust | COM | 801,300 | $10.5M | 2.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,389,284 | $206.1M | 41.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 571,243 | $226.4M | 45.8% | – | – | History |