$513 Million is the total value of Forward Management, LLC's 46 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLJPRA | RLJ LODGING TRcum conv pfd a | $9,802,000 | -39.0% | 560,110 | 0.0% | 1.91% | -22.2% | |
| QTSPRB | QTS RLTY TR INC6.50% con pfd b | $8,164,000 | -0.5% | 63,500 | 0.0% | 1.59% | +27.1% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $6,240,000 | -43.7% | 290,110 | 0.0% | 1.22% | -28.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $5,884,000 | -30.8% | 246,700 | 0.0% | 1.15% | -11.6% | |
| JCAP | JERNIGAN CAP INC | $5,853,000 | -42.7% | 534,000 | 0.0% | 1.14% | -26.9% | |
| STAG | STAG INDL INC | $4,729,000 | -28.7% | 210,000 | 0.0% | 0.92% | -8.9% | |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $3,927,000 | -49.7% | 248,700 | 0.0% | 0.76% | -35.8% | |
| XAN | EXANTAS CAP CORP | $2,236,000 | -76.6% | 810,000 | 0.0% | 0.44% | -70.1% | |
| EQIX | EQUINIX INC | $749,000 | +7.0% | 1,200 | 0.0% | 0.15% | +36.4% | |
| AVB | AVALONBAY CMNTYS INC | $604,000 | -29.9% | 4,110 | 0.0% | 0.12% | -9.9% | |
| FPI | FARMLAND PARTNERS INC | $547,000 | -10.5% | 90,200 | 0.0% | 0.11% | +15.1% | |
| PGRE | PARAMOUNT GROUP INC | $543,000 | -36.8% | 61,680 | 0.0% | 0.11% | -19.1% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $538,000 | -42.2% | 7,220 | 0.0% | 0.10% | -26.1% | |
| PLD | PROLOGIS INC. | $525,000 | -9.9% | 6,540 | 0.0% | 0.10% | +14.6% | |
| CXP | COLUMBIA PPTY TR INC | $471,000 | -40.2% | 37,700 | 0.0% | 0.09% | -23.3% | |
| AKR | ACADIA RLTY TR | $414,000 | -52.1% | 33,370 | 0.0% | 0.08% | -38.6% | |
| HHC | HOWARD HUGHES CORP | $390,000 | -60.2% | 7,720 | 0.0% | 0.08% | -49.0% | |
| KIM | KIMCO RLTY CORP | $378,000 | -53.3% | 39,100 | 0.0% | 0.07% | -40.3% | |
| SLG | SL GREEN RLTY CORP | $367,000 | -53.1% | 8,520 | 0.0% | 0.07% | -40.3% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $349,000 | -53.1% | 42,100 | 0.0% | 0.07% | -39.8% | |
| AAT | AMERICAN ASSETS TR INC | $251,000 | -45.4% | 10,025 | 0.0% | 0.05% | -30.0% | |
| VTR | VENTAS INC | $194,000 | -53.6% | 7,240 | 0.0% | 0.04% | -40.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RETAIL OPPORTUNITY INVTS COR | 37 | Q3 2022 | 1.7% |
| SPDR S&P 500 ETF TR | 36 | Q3 2022 | 45.8% |
| STAG INDL INC | 34 | Q3 2021 | 3.9% |
| LXP INDUSTRIAL TRUST | 34 | Q3 2022 | 4.8% |
| ALEXANDRIA REAL ESTATE EQ IN | 34 | Q3 2022 | 0.3% |
| CHATHAM LODGING TR | 33 | Q2 2021 | 4.2% |
| EPR PPTYS | 33 | Q3 2022 | 2.1% |
| AVALONBAY CMNTYS INC | 33 | Q3 2022 | 0.8% |
| SABRA HEALTH CARE REIT INC | 32 | Q1 2021 | 4.1% |
| EPR PPTYS | 32 | Q3 2022 | 3.4% |
View Forward Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clipper Realty Inc. | July 12, 2021 | 735,213 | 4.6% |
| Braemar Hotels & Resorts Inc. | January 16, 2019 | 1,156,021 | 3.4% |
| Jernigan Capital, Inc. | August 10, 2018 | 965,150 | 4.9% |
| Wheeler Real Estate Investment Trust, Inc. | April 09, 2018 | 463,678 | 4.9% |
| CONSOLIDATED TOMOKA LAND CO | March 08, 2018 | 289,677 | 4.9% |
| Ashford Hospitality Prime, Inc. | January 18, 2018 | 3,915,771 | 10.9% |
| Chatham Lodging Trust | September 12, 2017 | 1,594,982 | 4.1% |
| Peak Resorts Inc | May 11, 2017 | 560,675 | 4.0% |
| Global X Funds | January 25, 2017 | 35,940 | 4.5% |
| Wheeler Real Estate Investment Trust, Inc. | January 25, 2017 | 4,862,490 | 6.7% |
View Forward Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-06 |
| SC 13G/A | 2021-07-12 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-05 |
View Forward Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.