$907 Million is the total value of Forward Management, LLC's 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $345,202,000 | -46.5% | 3,768,576 | -46.5% | 38.06% | -45.9% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $230,763,000 | +156.8% | 13,354,343 | +145.2% | 25.44% | +159.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $217,387,000 | – | 608,621 | +100.0% | 23.96% | – |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $10,573,000 | -5.2% | 430,155 | 0.0% | 1.17% | -4.2% | |
| LXPPRC | Sell | LXP INDUSTRIAL TRUSTpfd conv ser c | $10,545,000 | -7.0% | 217,864 | -0.5% | 1.16% | -6.1% |
| RPTPRD | Sell | RPT REALTY7.25 pfd d conv | $9,510,000 | -9.8% | 217,011 | -1.8% | 1.05% | -8.9% |
| AOK | Buy | ISHARES TRconser alloc etf | $7,523,000 | +3.2% | 230,640 | +9.3% | 0.83% | +4.1% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $7,190,000 | -14.4% | 280,100 | 0.0% | 0.79% | -13.5% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $6,538,000 | +47.9% | 465,000 | +54.3% | 0.72% | +49.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $6,223,000 | +11.0% | 452,270 | +27.3% | 0.69% | +12.1% |
| PLD | Buy | PROLOGIS INC. | $5,133,000 | -13.6% | 50,520 | +0.0% | 0.57% | -12.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,937,000 | +39.6% | 111,600 | +44.7% | 0.54% | +40.9% |
| CUBE | Buy | CUBESMART | $4,927,000 | +12.0% | 123,000 | +19.4% | 0.54% | +13.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,912,000 | -6.8% | 73,070 | +0.1% | 0.54% | -5.7% |
| UDR | Sell | UDR INC | $4,590,000 | -23.3% | 110,035 | -15.4% | 0.51% | -22.5% |
| SUI | Buy | SUN CMNTYS INC | $4,331,000 | +61.8% | 32,000 | +90.5% | 0.48% | +63.4% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $4,166,000 | -10.1% | 169,340 | +9.7% | 0.46% | -9.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,741,000 | -28.3% | 17,424 | -14.7% | 0.41% | -27.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,576,000 | -35.8% | 47,700 | -23.8% | 0.39% | -35.2% |
| FPI | FARMLAND PARTNERS INC | $3,235,000 | -8.2% | 255,360 | 0.0% | 0.36% | -7.3% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,579,000 | -31.0% | 62,850 | -25.7% | 0.28% | -30.4% |
| New | PHILLIPS EDISON & CO INC | $2,244,000 | – | 80,000 | +100.0% | 0.25% | – | |
| OUT | New | OUTFRONT MEDIA INC | $2,066,000 | – | 136,000 | +100.0% | 0.23% | – |
| AVB | New | AVALONBAY CMNTYS INC | $810,000 | – | 4,400 | +100.0% | 0.09% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $802,000 | – | 5,720 | +100.0% | 0.09% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $723,000 | – | 8,020 | +100.0% | 0.08% | – | |
| AOM | New | ISHARES TRmodert alloc etf | $673,000 | – | 18,380 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INC | $569,000 | – | 1,000 | +100.0% | 0.06% | – |
| EPRPRC | EPR PPTYSpfd c cv 5.75% | $536,000 | -21.6% | 31,000 | 0.0% | 0.06% | -21.3% | |
| NSA | NATIONAL STORAGE AFFILIATES | $501,000 | -16.9% | 12,050 | 0.0% | 0.06% | -16.7% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $300,000 | -76.5% | 40,000 | -74.3% | 0.03% | -76.3% |
| VTR | New | VENTAS INC | $303,000 | – | 7,540 | +100.0% | 0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -50,350 | -100.0% | -0.05% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -19,000 | -100.0% | -0.06% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -65,000 | -100.0% | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -219,123 | -100.0% | -7.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.