$546 Million is the total value of Forward Management, LLC's 35 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRspdr bloomberg | $195,736,000 | -43.2% | 2,138,491 | -43.1% | 35.87% | -46.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $115,978,000 | +172.9% | 468,408 | +109.9% | 21.25% | +156.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $91,627,000 | +62231.3% | 297,146 | +51848.6% | 16.79% | +57800.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $26,100,000 | – | 249,786 | +100.0% | 4.78% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $13,381,000 | +11.0% | 248,028 | -9.5% | 2.45% | +4.4% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $12,260,000 | +25.1% | 560,110 | 0.0% | 2.25% | +17.7% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $11,400,000 | +31.3% | 790,000 | -0.6% | 2.09% | +23.5% |
| QTSPRB | QTS RLTY TR INC6.50% con pfd b | $9,023,000 | +10.5% | 63,500 | 0.0% | 1.65% | +4.0% | |
| CLPR | Buy | CLIPPER RLTY INC | $7,890,000 | +56.4% | 973,985 | +0.0% | 1.45% | +47.1% |
| JCAP | JERNIGAN CAP INC | $7,305,000 | +24.8% | 534,000 | 0.0% | 1.34% | +17.5% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,302,000 | +25.9% | 325,100 | -5.0% | 1.34% | +18.5% |
| WELL | New | WELLTOWER INC | $6,469,000 | – | 125,000 | +100.0% | 1.18% | – |
| STAG | STAG INDL INC | $6,157,000 | +30.2% | 210,000 | 0.0% | 1.13% | +22.5% | |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $5,561,000 | +91.7% | 562,300 | +56.2% | 1.02% | +80.4% |
| CLDT | Buy | CHATHAM LODGING TR | $4,850,000 | +3.0% | 792,500 | +0.0% | 0.89% | -3.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,502,000 | +645.4% | 29,110 | +608.3% | 0.82% | +599.2% |
| CLI | MACK CALI RLTY CORP | $3,442,000 | +0.4% | 225,100 | 0.0% | 0.63% | -5.5% | |
| WPC | New | WP CAREY INC | $3,044,000 | – | 45,000 | +100.0% | 0.56% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $2,708,000 | -31.0% | 148,700 | -40.2% | 0.50% | -35.2% |
| XAN | EXANTAS CAP CORP | $2,147,000 | -4.0% | 810,000 | 0.0% | 0.39% | -9.9% | |
| MAC | Buy | MACERICH CO | $1,892,000 | +68.0% | 210,965 | +5.5% | 0.35% | +58.4% |
| EQIX | EQUINIX INC | $843,000 | +12.6% | 1,200 | 0.0% | 0.15% | +5.5% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $813,000 | -11.6% | 5,015 | -25.3% | 0.15% | -16.8% |
| FPI | FARMLAND PARTNERS INC | $618,000 | +13.0% | 90,200 | 0.0% | 0.11% | +5.6% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $616,000 | +14.5% | 7,220 | 0.0% | 0.11% | +7.6% | |
| KIM | KIMCO RLTY CORP | $502,000 | +32.8% | 39,100 | 0.0% | 0.09% | +24.3% | |
| CXP | COLUMBIA PPTY TR INC | $495,000 | +5.1% | 37,700 | 0.0% | 0.09% | -1.1% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $477,000 | +36.7% | 42,100 | 0.0% | 0.09% | +27.9% | |
| PGRE | PARAMOUNT GROUP INC | $475,000 | -12.5% | 61,680 | 0.0% | 0.09% | -17.9% | |
| AKR | ACADIA RLTY TR | $433,000 | +4.6% | 33,370 | 0.0% | 0.08% | -2.5% | |
| SLG | SL GREEN RLTY CORP | $420,000 | +14.4% | 8,520 | 0.0% | 0.08% | +8.5% | |
| HHC | HOWARD HUGHES CORP | $401,000 | +2.8% | 7,720 | 0.0% | 0.07% | -3.9% | |
| INN | SUMMIT HOTEL PPTYS INC | $296,000 | +41.0% | 49,890 | 0.0% | 0.05% | +31.7% | |
| AAT | AMERICAN ASSETS TR INC | $279,000 | +11.2% | 10,025 | 0.0% | 0.05% | +4.1% | |
| VTR | VENTAS INC | $265,000 | +36.6% | 7,240 | 0.0% | 0.05% | +28.9% | |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -150 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -80 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -40 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -320 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -26 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -270 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,540 | -100.0% | -0.10% | – |
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $0 | – | -263,868 | -100.0% | -0.28% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -14,238 | -100.0% | -0.39% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -80,100 | -100.0% | -0.50% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -263,300 | -100.0% | -0.53% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -246,700 | -100.0% | -1.15% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -290,110 | -100.0% | -1.22% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -88,162 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.