Forward Management, LLC - Q4 2022 holdings

$0 is the total value of Forward Management, LLC's 1 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 103.1% .

 Value Shares↓ Weighting
NewN/A$00
+100.0%
0.00%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-40,000
-100.0%
-0.03%
VTR ExitVENTAS INC$0-7,540
-100.0%
-0.03%
NSA ExitNATIONAL STORAGE AFFILIATES$0-12,050
-100.0%
-0.06%
EPRPRC ExitEPR PPTYSpfd c cv 5.75%$0-31,000
-100.0%
-0.06%
EQIX ExitEQUINIX INC$0-1,000
-100.0%
-0.06%
AOM ExitISHARES TRmodert alloc etf$0-18,380
-100.0%
-0.07%
ExitFEDERAL RLTY INVT TR NEWsh ben int new$0-8,020
-100.0%
-0.08%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-5,720
-100.0%
-0.09%
AVB ExitAVALONBAY CMNTYS INC$0-4,400
-100.0%
-0.09%
OUT ExitOUTFRONT MEDIA INC$0-136,000
-100.0%
-0.23%
ExitPHILLIPS EDISON & CO INC$0-80,000
-100.0%
-0.25%
PCH ExitPOTLATCHDELTIC CORPORATION$0-62,850
-100.0%
-0.28%
FPI ExitFARMLAND PARTNERS INC$0-255,360
-100.0%
-0.36%
BXP ExitBOSTON PROPERTIES INC$0-47,700
-100.0%
-0.39%
AMT ExitAMERICAN TOWER CORP NEW$0-17,424
-100.0%
-0.41%
COLD ExitAMERICOLD REALTY TRUST INC$0-169,340
-100.0%
-0.46%
SUI ExitSUN CMNTYS INC$0-32,000
-100.0%
-0.48%
UDR ExitUDR INC$0-110,035
-100.0%
-0.51%
EQR ExitEQUITY RESIDENTIALsh ben int$0-73,070
-100.0%
-0.54%
CUBE ExitCUBESMART$0-123,000
-100.0%
-0.54%
GLPI ExitGAMING & LEISURE PPTYS INC$0-111,600
-100.0%
-0.54%
PLD ExitPROLOGIS INC.$0-50,520
-100.0%
-0.57%
ROIC ExitRETAIL OPPORTUNITY INVTS COR$0-452,270
-100.0%
-0.69%
APLE ExitAPPLE HOSPITALITY REIT INC$0-465,000
-100.0%
-0.72%
EPRPRE ExitEPR PPTYSconv pfd 9% sr e$0-280,100
-100.0%
-0.79%
AOK ExitISHARES TRconser alloc etf$0-230,640
-100.0%
-0.83%
RPTPRD ExitRPT REALTY7.25 pfd d conv$0-217,011
-100.0%
-1.05%
LXPPRC ExitLXP INDUSTRIAL TRUSTpfd conv ser c$0-217,864
-100.0%
-1.16%
RLJPRA ExitRLJ LODGING TRcum conv pfd a$0-430,155
-100.0%
-1.17%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-608,621
-100.0%
-23.96%
SH ExitPROSHARES TRshort s&p 500 ne$0-13,354,343
-100.0%
-25.44%
BIL ExitSPDR SER TRbloomberg 1-3 mo$0-3,768,576
-100.0%
-38.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RETAIL OPPORTUNITY INVTS COR37Q3 20221.7%
SPDR S&P 500 ETF TR36Q3 202245.8%
STAG INDL INC34Q3 20213.9%
LXP INDUSTRIAL TRUST34Q3 20224.8%
ALEXANDRIA REAL ESTATE EQ IN34Q3 20220.3%
CHATHAM LODGING TR33Q2 20214.2%
EPR PPTYS33Q3 20222.1%
AVALONBAY CMNTYS INC33Q3 20220.8%
SABRA HEALTH CARE REIT INC32Q1 20214.1%
EPR PPTYS32Q3 20223.4%

View Forward Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Forward Management, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Clipper Realty Inc.July 12, 2021735,2134.6%
Braemar Hotels & Resorts Inc.January 16, 20191,156,0213.4%
Jernigan Capital, Inc.August 10, 2018965,1504.9%
Wheeler Real Estate Investment Trust, Inc.April 09, 2018463,6784.9%
CONSOLIDATED TOMOKA LAND COMarch 08, 2018289,6774.9%
Ashford Hospitality Prime, Inc.January 18, 20183,915,77110.9%
Chatham Lodging TrustSeptember 12, 20171,594,9824.1%
Peak Resorts IncMay 11, 2017560,6754.0%
Global X FundsJanuary 25, 201735,9404.5%
Wheeler Real Estate Investment Trust, Inc.January 25, 20174,862,4906.7%

View Forward Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-01-13
13F-HR2022-11-03
13F-HR2022-08-03
13F-HR2022-05-02
13F-HR2022-02-04
13F-HR2021-11-05
13F-HR2021-08-06
SC 13G/A2021-07-12
13F-HR2021-05-10
13F-HR2021-02-05

View Forward Management, LLC's complete filings history.

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