$555 Million is the total value of Forward Management, LLC's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $233,556,000 | +13.8% | 624,681 | +1.9% | 42.08% | +23.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $137,116,000 | -42.3% | 1,587,368 | -42.2% | 24.70% | -37.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $27,755,000 | – | 88,466 | +100.0% | 5.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $26,597,000 | -49.1% | 165,426 | -53.5% | 4.79% | -44.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $25,359,000 | – | 223,549 | +100.0% | 4.57% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $16,728,000 | – | 126,972 | +100.0% | 3.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $15,486,000 | – | 213,920 | +100.0% | 2.79% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $15,474,000 | – | 174,745 | +100.0% | 2.79% | – |
| CLDT | Sell | CHATHAM LODGING TR | $8,658,000 | +41.4% | 801,640 | -2.0% | 1.56% | +53.5% |
| CLPR | Buy | CLIPPER RLTY INC | $7,119,000 | +15.3% | 1,009,685 | +0.0% | 1.28% | +25.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,100,000 | -33.7% | 408,720 | -46.8% | 1.28% | -27.9% |
| NTST | NETSTREIT CORP | $6,822,000 | +7.2% | 350,000 | 0.0% | 1.23% | +16.4% | |
| STAG | STAG INDL INC | $6,577,000 | +2.4% | 210,000 | 0.0% | 1.18% | +11.2% | |
| BXP | New | BOSTON PROPERTIES INC | $4,870,000 | – | 51,520 | +100.0% | 0.88% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $4,633,000 | -34.4% | 320,190 | -46.8% | 0.84% | -28.8% |
| CLI | Buy | MACK CALI RLTY CORP | $3,088,000 | -2.2% | 247,880 | +0.1% | 0.56% | +6.1% |
| AOK | Buy | ISHARES TRconser alloc etf | $2,406,000 | +133.6% | 62,091 | +124.1% | 0.43% | +153.2% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $805,000 | +11.5% | 4,515 | 0.0% | 0.14% | +20.8% | |
| FPI | FARMLAND PARTNERS INC | $785,000 | +31.9% | 90,200 | 0.0% | 0.14% | +42.4% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $660,000 | -84.6% | 4,110 | -85.9% | 0.12% | -83.3% |
| SLG | SL GREEN RLTY CORP | $634,000 | +28.1% | 10,640 | 0.0% | 0.11% | +39.0% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $615,000 | +16.7% | 7,220 | 0.0% | 0.11% | +27.6% | |
| EQIX | EQUINIX INC | $602,000 | -6.4% | 843 | 0.0% | 0.11% | +0.9% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $563,000 | +30.9% | 42,100 | 0.0% | 0.10% | +42.3% | |
| AKR | ACADIA RLTY TR | $474,000 | +37.4% | 33,370 | 0.0% | 0.08% | +49.1% | |
| AAT | AMERICAN ASSETS TR INC | $290,000 | +20.3% | 10,025 | 0.0% | 0.05% | +30.0% | |
| VTR | Sell | VENTAS INC | $281,000 | -9.1% | 5,720 | -21.0% | 0.05% | 0.0% |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -49,890 | -100.0% | -0.04% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -22,968 | -100.0% | -0.06% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -61,680 | -100.0% | -0.07% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -7,720 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -39,100 | -100.0% | -0.07% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -50,100 | -100.0% | -0.18% | – |
| MAC | Exit | MACERICH CO | $0 | – | -210,965 | -100.0% | -0.24% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -25,000 | -100.0% | -0.26% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -45,000 | -100.0% | -0.49% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -125,000 | -100.0% | -1.13% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -63,500 | -100.0% | -1.52% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -550,110 | -100.0% | -2.13% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -243,449 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.