Forward Management, LLC
- SEC CIK
- 0001385864
- Latest filing
- Jan 13, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 27
- −3 vs. Q1 2022
- Portfolio value
- $916.5M
- −$42.4M (−4.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MACMacerich Co | COM | 50,350 | $439.0K | <0.1% | +50,350 | New | History |
| AATAmerican Assets Trust, Inc. | COM | 19,000 | $564.0K | 0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 12,050 | $603.0K | 0.1% | 00.0% | Unchanged | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 31,000 | $684.0K | 0.1% | 00.0% | Unchanged | History |
| DRHDiamondRock Hospitality Co | COM | 155,679 | $1.28M | 0.1% | −240,321−60.7% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 65,000 | $1.31M | 0.1% | +65,000 | New | History |
| SUISun Communities Inc | COM | 16,800 | $2.68M | 0.3% | +16,800 | New | History |
| FPIFarmland Partners Inc. | COM | 255,360 | $3.52M | 0.4% | −185,000−42.0% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 77,100 | $3.54M | 0.4% | +5,000+6.9% | Added | History |
| PCHPotlatchdeltic Corp | COM | 84,550 | $3.74M | 0.4% | +29,644+54.0% | Added | History |
| CUBECubeSmart | REIT | 103,000 | $4.40M | 0.5% | +103,000 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 301,412 | $4.42M | 0.5% | +101,412+50.7% | Added | History |
| COLDAmericold Realty Trust | COM | 154,340 | $4.64M | 0.5% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 20,424 | $5.22M | 0.6% | +600+3.0% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 73,000 | $5.27M | 0.6% | +53,000+265.0% | Added | History |
| BXPBXP, Inc. | COM | 62,600 | $5.57M | 0.6% | +18,100+40.7% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 355,270 | $5.61M | 0.6% | +87,900+32.9% | Added | History |
| PLDPrologis, Inc. | REIT | 50,500 | $5.94M | 0.6% | +50,500 | New | History |
| UDRUDR, Inc. | COM | 130,035 | $5.99M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464289883 | CORE 30 70 ETF | 210,968 | $7.29M | 0.8% | −81,275−27.8% | Reduced | – |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 280,100 | $8.40M | 0.9% | 00.0% | Unchanged | History |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 220,918 | $10.5M | 1.2% | −10,162−4.4% | Reduced | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 430,155 | $11.2M | 1.2% | +5,000+1.2% | Added | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 219,000 | $11.3M | 1.2% | +500+0.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 219,123 | $67.5M | 7.4% | +219,123 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 5,446,756 | $89.9M | 9.8% | +5,428,001+28,941.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,050,427 | $645.0M | 70.4% | +306,322+4.5% | Added | – |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 711,619 | $118.1M | 12.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 242,695 | $88.0M | 9.2% | – |
| ACCAmerican Campus Communities Inc | COM | 105,040 | $5.88M | 0.6% | History |
| WPCW. P. Carey Inc. | COM | 72,660 | $5.87M | 0.6% | History |
| SLGSL Green Realty Corp | COM | 63,279 | $5.14M | 0.5% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 370,320 | $3.04M | 0.3% | History |
| MPTMedical Properties Trust Inc | COM | 140,000 | $2.96M | 0.3% | History |
| UMHUmh Properties, Inc. | COM | 110,000 | $2.71M | 0.3% | History |
| RITMRithm Capital Corp. | REIT | 125,000 | $1.37M | 0.1% | History |