Forward Management, LLC
- SEC CIK
- 0001385864
- Latest filing
- Jan 13, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 32
- +5 vs. Q2 2022
- Portfolio value
- $907.1M
- −$9.40M (−1.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRHDiamondRock Hospitality Co | COM | 40,000 | $300.0K | <0.1% | −115,679−74.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 7,540 | $303.0K | <0.1% | +7,540 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 12,050 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 31,000 | $536.0K | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1,000 | $569.0K | 0.1% | +1,000 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,380 | $673.0K | 0.1% | +18,380 | New | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 8,020 | $723.0K | 0.1% | +8,020 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,720 | $802.0K | 0.1% | +5,720 | New | History |
| AVBAvalonbay Communities Inc | COM | 4,400 | $810.0K | 0.1% | +4,400 | New | History |
| OUTOUTFRONT Media Inc. | COM | 136,000 | $2.07M | 0.2% | +136,000 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 80,000 | $2.24M | 0.2% | +80,000 | New | History |
| PCHPotlatchdeltic Corp | COM | 62,850 | $2.58M | 0.3% | −21,700−25.7% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 255,360 | $3.23M | 0.4% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 47,700 | $3.58M | 0.4% | −14,900−23.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 17,424 | $3.74M | 0.4% | −3,000−14.7% | Reduced | History |
| COLDAmericold Realty Trust | COM | 169,340 | $4.17M | 0.5% | +15,000+9.7% | Added | History |
| SUISun Communities Inc | COM | 32,000 | $4.33M | 0.5% | +15,200+90.5% | Added | History |
| UDRUDR, Inc. | COM | 110,035 | $4.59M | 0.5% | −20,000−15.4% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 73,070 | $4.91M | 0.5% | +70+0.1% | Added | History |
| CUBECubeSmart | REIT | 123,000 | $4.93M | 0.5% | +20,000+19.4% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 111,600 | $4.94M | 0.5% | +34,500+44.7% | Added | History |
| PLDPrologis, Inc. | REIT | 50,520 | $5.13M | 0.6% | +200.0% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 452,270 | $6.22M | 0.7% | +97,000+27.3% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 465,000 | $6.54M | 0.7% | +163,588+54.3% | Added | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 280,100 | $7.19M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464289883 | CORE 30 70 ETF | 230,640 | $7.52M | 0.8% | +19,672+9.3% | Added | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 217,011 | $9.51M | 1.0% | −3,907−1.8% | Reduced | – |
| LXP.PCLXP Industrial Trust | PREFERRED | 217,864 | $10.5M | 1.2% | −1,136−0.5% | Reduced | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 430,155 | $10.6M | 1.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 608,621 | $217.4M | 24.0% | +608,621 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,354,343 | $230.8M | 25.4% | +7,907,587+145.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,768,576 | $345.2M | 38.1% | −3,281,851−46.5% | Reduced | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 219,123 | $67.5M | 7.4% | History |
| BRXBrixmor Property Group Inc. | COM | 65,000 | $1.31M | 0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 19,000 | $564.0K | 0.1% | History |
| MACMacerich Co | COM | 50,350 | $439.0K | <0.1% | History |