$959 Million is the total value of Forward Management, LLC's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $616,614,000 | – | 6,744,105 | +100.0% | 64.30% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $118,115,000 | – | 711,619 | +100.0% | 12.32% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $87,987,000 | +7591.2% | 242,695 | +8341.6% | 9.18% | +8241.8% |
| RPTPRD | Buy | RPT REALTY7.25 pfd d conv | $13,700,000 | +0.6% | 231,080 | +0.0% | 1.43% | +8.9% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $11,713,000 | -4.2% | 425,155 | +0.0% | 1.22% | +3.7% |
| LXPPRC | Sell | LXP INDUSTRIAL TRUSTpfd conv ser c | $11,572,000 | -14.9% | 218,500 | -0.0% | 1.21% | -7.9% |
| AOK | Sell | ISHARES TRconser alloc etf | $11,009,000 | -34.8% | 292,243 | -30.7% | 1.15% | -29.4% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $9,299,000 | -7.1% | 280,100 | -0.0% | 0.97% | +0.5% |
| UDR | Buy | UDR INC | $7,460,000 | +24.4% | 130,035 | +30.0% | 0.78% | +34.6% |
| FPI | Sell | FARMLAND PARTNERS INC | $6,055,000 | -20.3% | 440,360 | -30.7% | 0.63% | -13.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,879,000 | -2.3% | 105,040 | +0.0% | 0.61% | +5.7% |
| WPC | Buy | WP CAREY INC | $5,874,000 | -1.4% | 72,660 | +0.1% | 0.61% | +6.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,732,000 | +11.8% | 44,500 | -0.0% | 0.60% | +21.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $5,184,000 | -1.0% | 267,370 | +0.1% | 0.54% | +7.1% |
| New | SL GREEN RLTY CORP | $5,137,000 | – | 63,279 | +100.0% | 0.54% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,980,000 | -33.5% | 19,824 | -22.6% | 0.52% | -28.1% |
| COLD | Buy | AMERICOLD RLTY TR | $4,303,000 | -8.5% | 154,340 | +7.6% | 0.45% | -0.9% |
| DRH | DIAMONDROCK HOSPITALITY CO | $4,000,000 | +5.1% | 396,000 | 0.0% | 0.42% | +13.6% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,594,000 | -19.1% | 200,000 | -27.3% | 0.38% | -12.4% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,384,000 | – | 72,100 | +100.0% | 0.35% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $3,037,000 | -4.9% | 370,320 | +1.0% | 0.32% | +2.9% |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,960,000 | – | 140,000 | +100.0% | 0.31% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,895,000 | -27.6% | 54,906 | -17.3% | 0.30% | -21.6% |
| UMH | New | UMH PPTYS INC | $2,705,000 | – | 110,000 | +100.0% | 0.28% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,798,000 | – | 20,000 | +100.0% | 0.19% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,373,000 | – | 125,000 | +100.0% | 0.14% | – |
| EPRPRC | EPR PPTYSpfd c cv 5.75% | $801,000 | +1.0% | 31,000 | 0.0% | 0.08% | +10.5% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $756,000 | +88.5% | 12,050 | +107.8% | 0.08% | +102.6% |
| AAT | Sell | AMERICAN ASSETS TR INC | $720,000 | +0.8% | 19,000 | -0.1% | 0.08% | +8.7% |
| SH | New | PROSHARES TRshort s&p 500 ne | $264,000 | – | 18,755 | +100.0% | 0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,520 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,003 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,810 | -100.0% | -0.12% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -9,020 | -100.0% | -0.12% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,715 | -100.0% | -0.12% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -85,000 | -100.0% | -0.34% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -63,039 | -100.0% | -0.44% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -30,000 | -100.0% | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -720,647 | -100.0% | -32.98% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,347,827 | -100.0% | -52.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.