Forward Management, LLC
- SEC CIK
- 0001385864
- Latest filing
- Jan 13, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 22
- +2 vs. Q2 2021
- Portfolio value
- $936.4M
- +$28.5M (+3.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AATAmerican Assets Trust, Inc. | COM | 19,025 | $712.0K | 0.1% | 00.0% | Unchanged | History |
| CLPRClipper Realty Inc. | COM | 283,423 | $2.30M | 0.2% | −451,790−61.5% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 192,100 | $3.35M | 0.4% | +150,000+356.3% | Added | History |
| VICIVici Properties Inc. | COM | 125,000 | $3.55M | 0.4% | +125,000 | New | History |
| DRHDiamondRock Hospitality Co | COM | 391,000 | $3.69M | 0.4% | +391,000 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 100,000 | $4.20M | 0.4% | +100,000 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 85,000 | $4.49M | 0.5% | −100−0.1% | Reduced | History |
| BXPBXP, Inc. | COM | 42,520 | $4.61M | 0.5% | −9,000−17.5% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 120,000 | $4.71M | 0.5% | −90,000−42.9% | Reduced | History |
| ACCAmerican Campus Communities Inc | COM | 100,000 | $4.84M | 0.5% | +100,000 | New | History |
| SLGSL Green Realty Corp | COM | 70,039 | $4.96M | 0.5% | +14,413+25.9% | Added | History |
| CONECyrusOne Holdco LLC | COM | 66,000 | $5.11M | 0.5% | +27,400+71.0% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 330,000 | $5.19M | 0.6% | +106,100+47.4% | Added | History |
| PCHPotlatchdeltic Corp | COM | 104,000 | $5.36M | 0.6% | +104,000 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 151,558 | $5.99M | 0.6% | +151,558 | New | – |
| AMTAmerican Tower Corp | REIT | 25,000 | $6.63M | 0.7% | −4,000−13.8% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 280,000 | $7.27M | 0.8% | +280,000 | New | History |
| WPCW. P. Carey Inc. | COM | 102,800 | $7.51M | 0.8% | −10,000−8.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 256,875 | $86.9M | 9.3% | +256,875 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 256,442 | $91.8M | 9.8% | +9,897+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 533,228 | $228.8M | 24.4% | −192,856−26.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,158,656 | $444.4M | 47.5% | +73,570+1.4% | Added | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MGPMGM Growth Properties LLC | CL A COM | 155,700 | $5.70M | 0.6% | History |
| CoreSite Realty Corp21870Q105 | COM | 37,000 | $4.98M | 0.5% | – |
| CLDTChatham Lodging Trust | COM | 341,506 | $4.39M | 0.5% | History |
| CCICrown Castle Inc. | REIT | 13,000 | $2.54M | 0.3% | History |
| NTSTNETSTREIT Corp. | COM | 63,912 | $1.47M | 0.2% | History |
| VREVeris Residential, Inc. | COM | 40,400 | $693.0K | 0.1% | History |