Forward Management

Forward Management as of Sept. 30, 2020

Portfolio Holdings for Forward Management

Forward Management holds 34 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 39.4 $238M 2.7M 86.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 34.0 $205M 613k 334.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 8.7 $52M 356k 146.98
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 2.4 $14M 243k 58.59
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 2.1 $13M 550k 23.34
Sabra Health Care REIT (SBRA) 1.8 $11M 769k 13.92
Qts Rlty Tr 6.50% Con Pfd B 1.5 $9.2M 64k 144.69
Brookfield Property Partrs L Unit Ltd Partn 1.2 $7.1M 602k 11.73
Welltower Inc Com reit (WELL) 1.1 $6.8M 125k 54.50
Stag Industrial (STAG) 1.1 $6.4M 210k 30.59
Netstreit Corp (NTST) 1.1 $6.4M 350k 18.18
Clipper Realty Inc Reit equities - reit (CLPR) 1.0 $6.2M 1.0M 6.12
Chatham Lodging Trust (CLDT) 1.0 $6.1M 818k 7.49
AvalonBay Communities (AVB) 0.7 $4.3M 29k 147.51
Mack-Cali Realty (VRE) 0.5 $3.2M 248k 12.75
Wp Carey (WPC) 0.5 $2.9M 45k 65.13
Qts Rlty Tr Com Cl A 0.3 $1.6M 25k 63.92
Macerich Company (MAC) 0.2 $1.5M 211k 6.90
Hudson Pacific Properties (HPP) 0.2 $1.1M 50k 21.52
Ishares Tr Conser Alloc Etf (AOK) 0.2 $1.0M 28k 37.18
Alexandria Real Estate Equities (ARE) 0.1 $722k 4.5k 159.91
Equinix (EQIX) 0.1 $643k 843.00 762.75
Farmland Partners (FPI) 0.1 $595k 90k 6.60
Federal Rlty Invt Tr Sh Ben Int New 0.1 $527k 7.2k 72.99
SL Green Realty 0.1 $495k 11k 46.52
Kimco Realty Corporation (KIM) 0.1 $441k 39k 11.28
Howard Hughes 0.1 $439k 7.7k 56.87
Paramount Group Inc reit (PGRE) 0.1 $430k 62k 6.97
Retail Opportunity Investments (ROIC) 0.1 $430k 42k 10.21
Proshares Tr Ultrashrt S&p500 0.1 $366k 23k 15.94
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $345k 33k 10.34
Ventas (VTR) 0.1 $309k 7.2k 42.68
Summit Hotel Properties (INN) 0.0 $260k 50k 5.21
American Assets Trust Inc reit (AAT) 0.0 $241k 10k 24.04