$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -40,000 | -100.0% | -0.03% | – |
VTR | Exit | VENTAS INC | $0 | – | -7,540 | -100.0% | -0.03% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -12,050 | -100.0% | -0.06% | – |
EPRPRC | Exit | EPR PPTYSpfd c cv 5.75% | $0 | – | -31,000 | -100.0% | -0.06% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -18,380 | -100.0% | -0.07% | – |
Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -8,020 | -100.0% | -0.08% | – | |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,720 | -100.0% | -0.09% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,400 | -100.0% | -0.09% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -136,000 | -100.0% | -0.23% | – |
Exit | PHILLIPS EDISON & CO INC | $0 | – | -80,000 | -100.0% | -0.25% | – | |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -62,850 | -100.0% | -0.28% | – |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -255,360 | -100.0% | -0.36% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -47,700 | -100.0% | -0.39% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -17,424 | -100.0% | -0.41% | – |
COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -169,340 | -100.0% | -0.46% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -32,000 | -100.0% | -0.48% | – |
UDR | Exit | UDR INC | $0 | – | -110,035 | -100.0% | -0.51% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -73,070 | -100.0% | -0.54% | – |
CUBE | Exit | CUBESMART | $0 | – | -123,000 | -100.0% | -0.54% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -111,600 | -100.0% | -0.54% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -50,520 | -100.0% | -0.57% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -452,270 | -100.0% | -0.69% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -465,000 | -100.0% | -0.72% | – |
EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -280,100 | -100.0% | -0.79% | – |
AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -230,640 | -100.0% | -0.83% | – |
RPTPRD | Exit | RPT REALTY7.25 pfd d conv | $0 | – | -217,011 | -100.0% | -1.05% | – |
LXPPRC | Exit | LXP INDUSTRIAL TRUSTpfd conv ser c | $0 | – | -217,864 | -100.0% | -1.16% | – |
RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -430,155 | -100.0% | -1.17% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -608,621 | -100.0% | -23.96% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -13,354,343 | -100.0% | -25.44% | – |
BIL | Exit | SPDR 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
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.