Forward Management, LLC
- SEC CIK
- 0001385864
- Latest filing
- Jan 13, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 20
- −3 vs. Q1 2021
- Portfolio value
- $907.9M
- +$413.5M (+83.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VREVeris Residential, Inc. | COM | 40,400 | $693.0K | 0.1% | −207,080−83.7% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 19,025 | $709.0K | 0.1% | +25+0.1% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 42,100 | $743.0K | 0.1% | +100+0.2% | Added | History |
| NTSTNETSTREIT Corp. | COM | 63,912 | $1.47M | 0.2% | −286,088−81.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 13,000 | $2.54M | 0.3% | 00.0% | Unchanged | History |
| CONECyrusOne Holdco LLC | COM | 38,600 | $2.76M | 0.3% | +38,600 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 223,900 | $3.42M | 0.4% | +223,900 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 85,100 | $4.30M | 0.5% | +85,100 | New | History |
| CLDTChatham Lodging Trust | COM | 341,506 | $4.39M | 0.5% | −459,794−57.4% | Reduced | History |
| SLGSL Green Realty Corp | COM | 55,626 | $4.45M | 0.5% | +45,039+425.4% | Added | History |
| CoreSite Realty Corp21870Q105 | COM | 37,000 | $4.98M | 0.5% | +22,000+146.7% | Added | – |
| CLPRClipper Realty Inc. | COM | 735,213 | $5.40M | 0.6% | −273,972−27.1% | Reduced | History |
| MGPMGM Growth Properties LLC | CL A COM | 155,700 | $5.70M | 0.6% | +155,700 | New | History |
| BXPBXP, Inc. | COM | 51,520 | $5.90M | 0.7% | +200.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 29,000 | $7.83M | 0.9% | +29,000 | New | History |
| STAGSTAG Industrial, Inc. | COM | 210,000 | $7.86M | 0.9% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 112,800 | $8.42M | 0.9% | +67,800+150.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 246,545 | $87.4M | 9.6% | +246,545 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 726,084 | $310.8M | 34.2% | +154,841+27.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,085,086 | $438.1M | 48.3% | +2,695,802+112.8% | Added | – |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SBRASabra Health Care REIT, Inc. | REIT | 272,000 | $4.72M | 1.0% | History |
| DLRDigital Realty Trust, Inc. | COM | 15,000 | $2.11M | 0.4% | History |
| UDRUDR, Inc. | COM | 30,000 | $1.32M | 0.3% | History |
| AVBAvalonbay Communities Inc | COM | 4,100 | $756.0K | 0.2% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,500 | $739.0K | 0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,200 | $730.0K | 0.1% | History |
| EQIXEquinix Inc | COM | 840 | $571.0K | 0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 18,850 | $333.0K | 0.1% | – |
| VTRVentas, Inc. | REIT | 5,700 | $304.0K | 0.1% | History |