Forward Management, LLC
- SEC CIK
- 0001385864
- Latest filing
- Jan 13, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 30
- −2 vs. Q4 2021
- Portfolio value
- $958.9M
- −$78.9M (−7.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 18,755 | $264.0K | <0.1% | +18,755 | New | – |
| AATAmerican Assets Trust, Inc. | COM | 19,000 | $720.0K | 0.1% | −25−0.1% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 12,050 | $756.0K | 0.1% | +6,250+107.8% | Added | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 31,000 | $801.0K | 0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 125,000 | $1.37M | 0.1% | +125,000 | New | History |
| VMRKVivmark Residential | SH BEN INT | 20,000 | $1.80M | 0.2% | +20,000 | New | History |
| UMHUmh Properties, Inc. | COM | 110,000 | $2.71M | 0.3% | +110,000 | New | History |
| PCHPotlatchdeltic Corp | COM | 54,906 | $2.90M | 0.3% | −11,494−17.3% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 140,000 | $2.96M | 0.3% | +140,000 | New | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 370,320 | $3.04M | 0.3% | +3,635+1.0% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 72,100 | $3.38M | 0.4% | +72,100 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 200,000 | $3.59M | 0.4% | −75,000−27.3% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 396,000 | $4.00M | 0.4% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 154,340 | $4.30M | 0.4% | +10,901+7.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 19,824 | $4.98M | 0.5% | −5,776−22.6% | Reduced | History |
| SLGSL Green Realty Corp | COM | 63,279 | $5.14M | 0.5% | +240+0.4% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 267,370 | $5.18M | 0.5% | +170+0.1% | Added | History |
| BXPBXP, Inc. | COM | 44,500 | $5.73M | 0.6% | −200.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 72,660 | $5.87M | 0.6% | +60+0.1% | Added | History |
| ACCAmerican Campus Communities Inc | COM | 105,040 | $5.88M | 0.6% | +400.0% | Added | History |
| FPIFarmland Partners Inc. | COM | 440,360 | $6.05M | 0.6% | −195,182−30.7% | Reduced | History |
| UDRUDR, Inc. | COM | 130,035 | $7.46M | 0.8% | +30,035+30.0% | Added | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 280,100 | $9.30M | 1.0% | −100.0% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 292,243 | $11.0M | 1.1% | −129,741−30.7% | Reduced | – |
| LXP.PCLXP Industrial Trust | PREFERRED | 218,500 | $11.6M | 1.2% | −600.0% | Reduced | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 425,155 | $11.7M | 1.2% | +150.0% | Added | History |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 231,080 | $13.7M | 1.4% | +100.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 242,695 | $88.0M | 9.2% | +239,820+8,341.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 711,619 | $118.1M | 12.3% | +711,619 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,744,105 | $616.6M | 64.3% | +6,744,105 | New | – |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,347,827 | $543.0M | 52.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 720,647 | $342.3M | 33.0% | History |
| CCICrown Castle Inc. | REIT | 30,000 | $6.26M | 0.6% | History |
| VNOVornado Realty Trust | SH BEN INT | 85,000 | $3.56M | 0.3% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,715 | $1.27M | 0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9,020 | $1.23M | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 4,810 | $1.22M | 0.1% | History |
| EQIXEquinix Inc | COM | 1,003 | $848.0K | 0.1% | History |
| VTRVentas, Inc. | REIT | 7,520 | $384.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 10,000 | $301.0K | <0.1% | History |