Forward Management, LLC
- SEC CIK
- 0001385864
- Latest filing
- Jan 13, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 32
- +10 vs. Q3 2021
- Portfolio value
- $1.04B
- +$101.4M (+10.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 10,000 | $301.0K | <0.1% | −115,000−92.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 7,520 | $384.0K | <0.1% | +7,520 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,800 | $401.0K | <0.1% | −79,200−93.2% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 19,025 | $714.0K | 0.1% | 00.0% | Unchanged | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 31,000 | $793.0K | 0.1% | +31,000 | New | History |
| EQIXEquinix Inc | COM | 1,003 | $848.0K | 0.1% | +1,003 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,875 | $1.14M | 0.1% | −253,567−98.9% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 4,810 | $1.22M | 0.1% | +4,810 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9,020 | $1.23M | 0.1% | +9,020 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,715 | $1.27M | 0.1% | +5,715 | New | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 366,685 | $3.19M | 0.3% | +366,685 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 85,000 | $3.56M | 0.3% | −15,000−15.0% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 396,000 | $3.81M | 0.4% | +5,000+1.3% | Added | History |
| PCHPotlatchdeltic Corp | COM | 66,400 | $4.00M | 0.4% | −37,600−36.2% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 275,000 | $4.44M | 0.4% | −55,000−16.7% | Reduced | History |
| SLGSL Green Realty Corp | COM | 63,039 | $4.52M | 0.4% | −7,000−10.0% | Reduced | History |
| COLDAmericold Realty Trust | COM | 143,439 | $4.70M | 0.5% | +143,439 | New | History |
| BXPBXP, Inc. | COM | 44,520 | $5.13M | 0.5% | +2,000+4.7% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 267,200 | $5.24M | 0.5% | +75,100+39.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 72,600 | $5.96M | 0.6% | −30,200−29.4% | Reduced | History |
| UDRUDR, Inc. | COM | 100,000 | $6.00M | 0.6% | +100,000 | New | History |
| ACCAmerican Campus Communities Inc | COM | 105,000 | $6.01M | 0.6% | +5,000+5.0% | Added | History |
| CCICrown Castle Inc. | REIT | 30,000 | $6.26M | 0.6% | +30,000 | New | History |
| AMTAmerican Tower Corp | REIT | 25,600 | $7.49M | 0.7% | +600+2.4% | Added | History |
| FPIFarmland Partners Inc. | COM | 635,542 | $7.59M | 0.7% | +635,542 | New | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 280,110 | $10.0M | 1.0% | +280,110 | New | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 425,140 | $12.2M | 1.2% | +425,140 | New | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 218,560 | $13.6M | 1.3% | +218,560 | New | History |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 231,070 | $13.6M | 1.3% | +231,070 | New | – |
| iShares Tr464289883 | CORE 30 70 ETF | 421,984 | $16.9M | 1.6% | +270,426+178.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 720,647 | $342.3M | 33.0% | +187,419+35.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,347,827 | $543.0M | 52.3% | +1,189,171+23.1% | Added | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 256,875 | $86.9M | 9.3% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 280,000 | $7.27M | 0.8% | History |
| CONECyrusOne Holdco LLC | COM | 66,000 | $5.11M | 0.5% | History |
| STAGSTAG Industrial, Inc. | COM | 120,000 | $4.71M | 0.5% | History |
| CLPRClipper Realty Inc. | COM | 283,423 | $2.30M | 0.2% | History |