$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 90.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
AOK | Buy | ISHARES TRconser alloc etf | $7,523,000 | +3.2% | 230,640 | +9.3% | 0.83% | +4.1% |
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% |
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% |
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% | – |
VTR | New | VENTAS INC | $303,000 | – | 7,540 | +100.0% | 0.03% | – |
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.