$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 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FPI | Sell | FARMLAND PARTNERS INC | $6,055,000 | -20.3% | 440,360 | -30.7% | 0.63% | -13.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,732,000 | +11.8% | 44,500 | -0.0% | 0.60% | +21.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,980,000 | -33.5% | 19,824 | -22.6% | 0.52% | -28.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,594,000 | -19.1% | 200,000 | -27.3% | 0.38% | -12.4% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,895,000 | -27.6% | 54,906 | -17.3% | 0.30% | -21.6% |
| AAT | Sell | AMERICAN ASSETS TR INC | $720,000 | +0.8% | 19,000 | -0.1% | 0.08% | +8.7% |
| 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.