Forward Management as of March 31, 2020
Portfolio Holdings for Forward Management
Forward Management holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 67.1 | $345M | 3.8M | 91.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.3 | $43M | 223k | 190.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.8 | $19M | 88k | 219.24 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 2.3 | $12M | 274k | 44.00 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 1.9 | $9.8M | 560k | 17.50 | |
| Sabra Health Care REIT (SBRA) | 1.7 | $8.7M | 795k | 10.92 | |
| Qts Rlty Tr | 1.6 | $8.2M | 64k | 128.57 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.2 | $6.2M | 290k | 21.51 | |
| Peak (DOC) | 1.1 | $5.9M | 247k | 23.85 | |
| Jernigan Cap | 1.1 | $5.9M | 534k | 10.96 | |
| Weyerhaeuser Company (WY) | 1.1 | $5.8M | 342k | 16.95 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 1.0 | $5.0M | 974k | 5.18 | |
| Stag Industrial (STAG) | 0.9 | $4.7M | 210k | 22.52 | |
| Chatham Lodging Trust (CLDT) | 0.9 | $4.7M | 792k | 5.94 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.8 | $3.9M | 249k | 15.79 | |
| Mack-Cali Realty (VRE) | 0.7 | $3.4M | 225k | 15.23 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.6 | $2.9M | 360k | 8.06 | |
| Starwood Property Trust (STWD) | 0.5 | $2.7M | 263k | 10.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.5M | 80k | 31.84 | |
| Exantas Cap Corp | 0.4 | $2.2M | 810k | 2.76 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $2.0M | 14k | 141.52 | |
| Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) | 0.3 | $1.5M | 264k | 5.55 | |
| Macerich Company (MAC) | 0.2 | $1.1M | 200k | 5.63 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $920k | 6.7k | 137.01 | |
| Equinix (EQIX) | 0.1 | $749k | 1.2k | 624.17 | |
| AvalonBay Communities (AVB) | 0.1 | $604k | 4.1k | 146.96 | |
| Farmland Partners (FPI) | 0.1 | $547k | 90k | 6.06 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $543k | 62k | 8.80 | |
| Federal Realty Inv. Trust | 0.1 | $538k | 7.2k | 74.52 | |
| Prologis (PLD) | 0.1 | $525k | 6.5k | 80.28 | |
| Columbia Ppty Tr | 0.1 | $471k | 38k | 12.49 | |
| Acadia Realty Trust (AKR) | 0.1 | $414k | 33k | 12.41 | |
| Howard Hughes | 0.1 | $390k | 7.7k | 50.52 | |
| Kimco Realty Corporation (KIM) | 0.1 | $378k | 39k | 9.67 | |
| SL Green Realty | 0.1 | $367k | 8.5k | 43.08 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $349k | 42k | 8.29 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $251k | 10k | 25.04 | |
| Summit Hotel Properties (INN) | 0.0 | $210k | 50k | 4.21 | |
| Ventas (VTR) | 0.0 | $194k | 7.2k | 26.80 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $147k | 572.00 | 256.99 | |
| Proshares Ultrashort S&p 500 | 0.0 | $8.0k | 270.00 | 29.63 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Equity Residential (EQR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Extended Stay America | 0.0 | $1.0k | 150.00 | 6.67 | |
| Apple Hospitality Reit (APLE) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $0 | 320.00 | 0.00 |
