Forward Management as of Dec. 31, 2021
Portfolio Holdings for Forward Management
Forward Management holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 52.3 | $543M | 6.3M | 85.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 33.0 | $342M | 721k | 474.96 | |
| Ishares Tr Conser Alloc Etf (AOK) | 1.6 | $17M | 422k | 40.01 | |
| Rpt Realty 7.25 Pfd D Conv | 1.3 | $14M | 231k | 58.91 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 1.3 | $14M | 219k | 62.25 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 1.2 | $12M | 425k | 28.76 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 1.0 | $10M | 280k | 35.75 | |
| Farmland Partners (FPI) | 0.7 | $7.6M | 636k | 11.95 | |
| American Tower Reit (AMT) | 0.7 | $7.5M | 26k | 292.50 | |
| Crown Castle Intl (CCI) | 0.6 | $6.3M | 30k | 208.73 | |
| American Campus Communities | 0.6 | $6.0M | 105k | 57.29 | |
| Udr (UDR) | 0.6 | $6.0M | 100k | 59.99 | |
| Wp Carey (WPC) | 0.6 | $6.0M | 73k | 82.05 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $5.2M | 267k | 19.60 | |
| Boston Properties (BXP) | 0.5 | $5.1M | 45k | 115.18 | |
| Americold Rlty Tr (COLD) | 0.5 | $4.7M | 143k | 32.79 | |
| Sl Green Realty | 0.4 | $4.5M | 63k | 71.70 | |
| Apple Hospitality Reit Com New (APLE) | 0.4 | $4.4M | 275k | 16.15 | |
| Potlatch Corporation (PCH) | 0.4 | $4.0M | 66k | 60.23 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $3.8M | 396k | 9.61 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $3.6M | 85k | 41.86 | |
| Catchmark Timber Tr Cl A | 0.3 | $3.2M | 367k | 8.71 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.3M | 5.7k | 222.92 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $1.2M | 9.0k | 136.36 | |
| AvalonBay Communities (AVB) | 0.1 | $1.2M | 4.8k | 252.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.9k | 397.91 | |
| Equinix (EQIX) | 0.1 | $848k | 1.0k | 845.46 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.1 | $793k | 31k | 25.58 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $714k | 19k | 37.53 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $401k | 5.8k | 69.14 | |
| Ventas (VTR) | 0.0 | $384k | 7.5k | 51.06 | |
| Vici Pptys (VICI) | 0.0 | $301k | 10k | 30.10 |
