Forward Management, LLC
- SEC CIK
- 0001385864
- 最新申報
- 2023/1/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 23
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.94 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 571,243 | $2.26 億 | 45.8% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,389,284 | $2.06 億 | 41.7% | – | – | – |
| CLDTChatham Lodging Trust | COM | 801,300 | $1,055 萬 | 2.1% | – | – | 歷史 |
| CLPRClipper Realty Inc. | COM | 1,009,185 | $799.3 萬 | 1.6% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 210,000 | $705.8 萬 | 1.4% | – | – | 歷史 |
| NTSTNETSTREIT Corp. | COM | 350,000 | $647.2 萬 | 1.3% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 51,500 | $521.5 萬 | 1.1% | – | – | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 272,000 | $472.2 萬 | 1.0% | – | – | 歷史 |
| VREVeris Residential, Inc. | COM | 247,480 | $383.1 萬 | 0.8% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 45,000 | $318.4 萬 | 0.6% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 13,000 | $223.8 萬 | 0.5% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15,000 | $211.3 萬 | 0.4% | – | – | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 15,000 | $179.8 萬 | 0.4% | – | – | – |
| UDRUDR, Inc. | COM | 30,000 | $131.6 萬 | 0.3% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,100 | $75.6 萬 | 0.2% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 10,587 | $74.1 萬 | 0.1% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,500 | $73.9 萬 | 0.1% | – | – | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,200 | $73.0 萬 | 0.1% | – | – | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 42,000 | $66.7 萬 | 0.1% | – | – | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 19,000 | $61.6 萬 | 0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 840 | $57.1 萬 | 0.1% | – | – | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 18,850 | $33.3 萬 | 0.1% | – | – | – |
| VTRVentas, Inc. | REIT | 5,700 | $30.4 萬 | 0.1% | – | – | 歷史 |