$917 Million is the total value of Forward Management, LLC's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $645,043,000 | +4.6% | 7,050,427 | +4.5% | 70.38% | +9.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $89,871,000 | +33942.0% | 5,446,756 | +28941.6% | 9.81% | +34921.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $67,451,000 | – | 219,123 | +100.0% | 7.36% | – |
| LXPPRC | Buy | LXP INDUSTRIAL TRUSTpfd conv ser c | $11,333,000 | -2.1% | 219,000 | +0.2% | 1.24% | +2.5% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $11,154,000 | -4.8% | 430,155 | +1.2% | 1.22% | -0.4% |
| PLD | New | PROLOGIS INC. | $5,941,000 | – | 50,500 | +100.0% | 0.65% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $5,606,000 | +8.1% | 355,270 | +32.9% | 0.61% | +13.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,570,000 | -2.8% | 62,600 | +40.7% | 0.61% | +1.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,272,000 | +193.2% | 73,000 | +265.0% | 0.58% | +205.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,220,000 | +4.8% | 20,424 | +3.0% | 0.57% | +9.8% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,422,000 | +23.0% | 301,412 | +50.7% | 0.48% | +28.5% |
| CUBE | New | CUBESMART | $4,400,000 | – | 103,000 | +100.0% | 0.48% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,736,000 | +29.1% | 84,550 | +54.0% | 0.41% | +35.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,536,000 | +4.5% | 77,100 | +6.9% | 0.39% | +9.3% |
| SUI | New | SUN CMNTYS INC | $2,677,000 | – | 16,800 | +100.0% | 0.29% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,314,000 | – | 65,000 | +100.0% | 0.14% | – |
| MAC | New | MACERICH CO | $439,000 | – | 50,350 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.