$936 Million is the total value of Forward Management, LLC's 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $444,418,000 | +1.4% | 5,158,656 | +1.4% | 47.46% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $228,830,000 | -26.4% | 533,228 | -26.6% | 24.44% | -28.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $91,795,000 | +5.0% | 256,442 | +4.0% | 9.80% | +1.8% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $86,899,000 | – | 256,875 | +100.0% | 9.28% | – |
| WPC | Sell | WP CAREY INC | $7,509,000 | -10.8% | 102,800 | -8.9% | 0.80% | -13.5% |
| EQC | New | EQUITY COMWLTH | $7,274,000 | – | 280,000 | +100.0% | 0.78% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,635,000 | -15.3% | 25,000 | -13.8% | 0.71% | -17.8% |
| AOK | New | ISHARES TRconser alloc etf | $5,987,000 | – | 151,558 | +100.0% | 0.64% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $5,364,000 | – | 104,000 | +100.0% | 0.57% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,191,000 | +51.9% | 330,000 | +47.4% | 0.55% | +47.3% |
| CONE | Buy | CYRUSONE INC | $5,109,000 | +85.0% | 66,000 | +71.0% | 0.55% | +79.6% |
| SLG | Buy | SL GREEN RLTY CORP | $4,962,000 | +11.5% | 70,039 | +25.9% | 0.53% | +8.2% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $4,845,000 | – | 100,000 | +100.0% | 0.52% | – |
| STAG | Sell | STAG INDL INC | $4,710,000 | -40.1% | 120,000 | -42.9% | 0.50% | -41.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,607,000 | -22.0% | 42,520 | -17.5% | 0.49% | -24.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,487,000 | +4.3% | 85,000 | -0.1% | 0.48% | +1.1% |
| VNO | New | VORNADO RLTY TRsh ben int | $4,201,000 | – | 100,000 | +100.0% | 0.45% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $3,695,000 | – | 391,000 | +100.0% | 0.40% | – |
| VICI | New | VICI PPTYS INC | $3,551,000 | – | 125,000 | +100.0% | 0.38% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,346,000 | +350.3% | 192,100 | +356.3% | 0.36% | +335.4% |
| CLPR | Sell | CLIPPER RLTY INC | $2,296,000 | -57.5% | 283,423 | -61.5% | 0.24% | -58.8% |
| AAT | AMERICAN ASSETS TR INC | $712,000 | +0.4% | 19,025 | 0.0% | 0.08% | -2.6% | |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -40,400 | -100.0% | -0.08% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -63,912 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -13,000 | -100.0% | -0.28% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -341,506 | -100.0% | -0.48% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -37,000 | -100.0% | -0.55% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -155,700 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.