Forward Management

Forward Management as of June 30, 2020

Portfolio Holdings for Forward Management

Forward Management holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Spdr Bloomberg (BIL) 35.9 $196M 2.1M 91.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 21.3 $116M 468k 247.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.8 $92M 297k 308.36
Select Sector Spdr Tr Technology (XLK) 4.8 $26M 250k 104.49
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 2.5 $13M 248k 53.95
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 2.2 $12M 560k 21.89
Sabra Health Care REIT (SBRA) 2.1 $11M 790k 14.43
Qts Rlty Tr 6.50% Con Pfd B 1.7 $9.0M 64k 142.09
Clipper Realty Inc Reit equities - reit (CLPR) 1.4 $7.9M 974k 8.10
Jernigan Cap 1.3 $7.3M 534k 13.68
Weyerhaeuser Co Mtn Be Com New (WY) 1.3 $7.3M 325k 22.46
Welltower Inc Com reit (WELL) 1.2 $6.5M 125k 51.75
Stag Industrial (STAG) 1.1 $6.2M 210k 29.32
Brookfield Property Partrs L Unit Ltd Partn 1.0 $5.6M 562k 9.89
Chatham Lodging Trust (CLDT) 0.9 $4.9M 793k 6.12
AvalonBay Communities (AVB) 0.8 $4.5M 29k 154.65
Mack-Cali Realty (VRE) 0.6 $3.4M 225k 15.29
Wp Carey (WPC) 0.6 $3.0M 45k 67.64
Epr Pptys PFD C CNV 5.75% (EPR.PC) 0.5 $2.7M 149k 18.21
Exantas Cap Corp Com New 0.4 $2.1M 810k 2.65
Macerich Company (MAC) 0.3 $1.9M 211k 8.97
Equinix (EQIX) 0.2 $843k 1.2k 702.50
Alexandria Real Estate Equities (ARE) 0.1 $813k 5.0k 162.11
Farmland Partners (FPI) 0.1 $618k 90k 6.85
Federal Realty Invt Tr Sh Ben Int New 0.1 $616k 7.2k 85.32
Kimco Realty Corporation (KIM) 0.1 $502k 39k 12.84
Columbia Ppty Tr Com New 0.1 $495k 38k 13.13
Retail Opportunity Investments (ROIC) 0.1 $477k 42k 11.33
Paramount Group Inc reit (PGRE) 0.1 $475k 62k 7.70
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $433k 33k 12.98
SL Green Realty 0.1 $420k 8.5k 49.30
Howard Hughes 0.1 $401k 7.7k 51.94
Summit Hotel Properties (INN) 0.1 $296k 50k 5.93
American Assets Trust Inc reit (AAT) 0.1 $279k 10k 27.83
Ventas (VTR) 0.0 $265k 7.2k 36.60