$494 Million is the total value of Forward Management, LLC's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $226,400,000 | -3.1% | 571,243 | -8.6% | 45.79% | +8.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $206,076,000 | +50.3% | 2,389,284 | +50.5% | 41.68% | +68.7% |
| CLDT | Sell | CHATHAM LODGING TR | $10,545,000 | +21.8% | 801,300 | -0.0% | 2.13% | +36.7% |
| CLPR | Sell | CLIPPER RLTY INC | $7,993,000 | +12.3% | 1,009,185 | -0.0% | 1.62% | +26.0% |
| STAG | STAG INDL INC | $7,058,000 | +7.3% | 210,000 | 0.0% | 1.43% | +20.5% | |
| NTST | NETSTREIT CORP | $6,472,000 | -5.1% | 350,000 | 0.0% | 1.31% | +6.5% | |
| BXP | Sell | BOSTON PROPERTIES INC | $5,215,000 | +7.1% | 51,500 | -0.0% | 1.06% | +20.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,722,000 | -33.5% | 272,000 | -33.5% | 0.96% | -25.3% |
| CLI | Sell | MACK CALI RLTY CORP | $3,831,000 | +24.1% | 247,480 | -0.2% | 0.78% | +39.4% |
| WPC | New | WP CAREY INC | $3,184,000 | – | 45,000 | +100.0% | 0.64% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,238,000 | – | 13,000 | +100.0% | 0.45% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,113,000 | – | 15,000 | +100.0% | 0.43% | – |
| COR | New | CORESITE RLTY CORP | $1,798,000 | – | 15,000 | +100.0% | 0.36% | – |
| UDR | New | UDR INC | $1,316,000 | – | 30,000 | +100.0% | 0.27% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $756,000 | +14.5% | 4,100 | -0.2% | 0.15% | +28.6% |
| SLG | New | SL GREEN RLTY CORP | $741,000 | – | 10,587 | +100.0% | 0.15% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $739,000 | -8.2% | 4,500 | -0.3% | 0.15% | +2.8% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $730,000 | +18.7% | 7,200 | -0.3% | 0.15% | +33.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $667,000 | +18.5% | 42,000 | -0.2% | 0.14% | +33.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $616,000 | +112.4% | 19,000 | +89.5% | 0.12% | +140.4% |
| EQIX | Sell | EQUINIX INC | $571,000 | -5.1% | 840 | -0.4% | 0.12% | +6.5% |
| DOC | New | PHYSICIANS RLTY TR | $333,000 | – | 18,850 | +100.0% | 0.07% | – |
| VTR | Sell | VENTAS INC | $304,000 | +8.2% | 5,700 | -0.3% | 0.06% | +19.6% |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -33,370 | -100.0% | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -10,640 | -100.0% | -0.11% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -90,200 | -100.0% | -0.14% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -62,091 | -100.0% | -0.43% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -320,190 | -100.0% | -0.84% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -174,745 | -100.0% | -2.79% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -213,920 | -100.0% | -2.79% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -126,972 | -100.0% | -3.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -223,549 | -100.0% | -4.57% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -165,426 | -100.0% | -4.79% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -88,466 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.