Filed: 11/3/2022ACC: 0001085146-22-003740
📋 What this filing means
FORWARD MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $907.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$907.1K
Total AUM (reported)
21.42M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$345.2K38.1%
SHORT S&P 500 NE$230.8K25.4%
TR UNIT$217.4K24.0%
COM$52.3K5.8%
CUM CONV PFD A$10.6K1.2%
PFD CONV SER C$10.5K1.2%
7.25 PFD D CONV$9.5K1.0%
Portfolio Concentration
Top 3$793.4K87.5%
4–10$58.1K6.4%
11–25$52.0K5.7%
Rest$3.6K0.4%
Top 3 weight
87.5%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 21.42M
Sole
Full voting authority
21.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SPDR SER TR
SOLEShares3.77M
TypeSH
Market value$345.2K
38.06%
Sole
3.77M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares13.35M
TypeSH
Market value$230.8K
25.44%
Sole
13.35M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares608.62K
TypeSH
Market value$217.4K
23.96%
Sole
608.62K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares430.15K
TypeSH
Market value$10.6K
1.17%
Sole
430.15K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares217.86K
TypeSH
Market value$10.5K
1.16%
Sole
217.86K
Shared
0.00
None
0.00
RPT REALTY
SOLEShares217.01K
TypeSH
Market value$9.5K
1.05%
Sole
217.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.64K
TypeSH
Market value$7.5K
0.83%
Sole
230.64K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares280.10K
TypeSH
Market value$7.2K
0.79%
Sole
280.10K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares465K
TypeSH
Market value$6.5K
0.72%
Sole
465K
Shared
0.00
None
0.00
RETAIL OPPORTUNITY INVTS COR
SOLEShares452.27K
TypeSH
Market value$6.2K
0.69%
Sole
452.27K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares50.52K
TypeSH
Market value$5.1K
0.57%
Sole
50.52K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares111.60K
TypeSH
Market value$4.9K
0.54%
Sole
111.60K
Shared
0.00
None
0.00
CUBESMART
SOLEShares123K
TypeSH
Market value$4.9K
0.54%
Sole
123K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares73.07K
TypeSH
Market value$4.9K
0.54%
Sole
73.07K
Shared
0.00
None
0.00
UDR INC
SOLEShares110.03K
TypeSH
Market value$4.6K
0.51%
Sole
110.03K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares32K
TypeSH
Market value$4.3K
0.48%
Sole
32K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares169.34K
TypeSH
Market value$4.2K
0.46%
Sole
169.34K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares17.42K
TypeSH
Market value$3.7K
0.41%
Sole
17.42K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares47.70K
TypeSH
Market value$3.6K
0.39%
Sole
47.70K
Shared
0.00
None
0.00
FARMLAND PARTNERS INC
SOLEShares255.36K
TypeSH
Market value$3.2K
0.36%
Sole
255.36K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares62.85K
TypeSH
Market value$2.6K
0.28%
Sole
62.85K
Shared
0.00
None
0.00
PHILLIPS EDISON & CO INC
SOLEShares80K
TypeSH
Market value$2.2K
0.25%
Sole
80K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares136K
TypeSH
Market value$2.1K
0.23%
Sole
136K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares4.40K
TypeSH
Market value$810.00
0.09%
Sole
4.40K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares5.72K
TypeSH
Market value$802.00
0.09%
Sole
5.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 3.77M | SH | $345.2K 38.06% | 3.77M | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 13.35M | SH | $230.8K 25.44% | 13.35M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 608.62K | SH | $217.4K 23.96% | 608.62K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | CUM CONV PFD A | 430.15K | SH | $10.6K 1.17% | 430.15K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | PFD CONV SER C | 217.86K | SH | $10.5K 1.16% | 217.86K | 0.00 | 0.00 |
RPT REALTYSOLE | 7.25 PFD D CONV | 217.01K | SH | $9.5K 1.05% | 217.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CONSER ALLOC ETF | 230.64K | SH | $7.5K 0.83% | 230.64K | 0.00 | 0.00 |
EPR PPTYSSOLE | CONV PFD 9% SR E | 280.10K | SH | $7.2K 0.79% | 280.10K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 465K | SH | $6.5K 0.72% | 465K | 0.00 | 0.00 |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 452.27K | SH | $6.2K 0.69% | 452.27K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 50.52K | SH | $5.1K 0.57% | 50.52K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 111.60K | SH | $4.9K 0.54% | 111.60K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 123K | SH | $4.9K 0.54% | 123K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 73.07K | SH | $4.9K 0.54% | 73.07K | 0.00 | 0.00 |
UDR INCSOLE | COM | 110.03K | SH | $4.6K 0.51% | 110.03K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 32K | SH | $4.3K 0.48% | 32K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 169.34K | SH | $4.2K 0.46% | 169.34K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 17.42K | SH | $3.7K 0.41% | 17.42K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 47.70K | SH | $3.6K 0.39% | 47.70K | 0.00 | 0.00 |
FARMLAND PARTNERS INCSOLE | COM | 255.36K | SH | $3.2K 0.36% | 255.36K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COM | 62.85K | SH | $2.6K 0.28% | 62.85K | 0.00 | 0.00 |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 80K | SH | $2.2K 0.25% | 80K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 136K | SH | $2.1K 0.23% | 136K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 4.40K | SH | $810.00 0.09% | 4.40K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 5.72K | SH | $802.00 0.09% | 5.72K | 0.00 | 0.00 |
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