$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 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.