Forward Management

Forward Management as of Dec. 31, 2020

Portfolio Holdings for Forward Management

Forward Management holds 27 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 42.1 $234M 625k 373.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 24.7 $137M 1.6M 86.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $28M 89k 313.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.8 $27M 165k 160.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.6 $25M 224k 113.44
Ishares Tr Rus 2000 Val Etf (IWN) 3.0 $17M 127k 131.75
Select Sector Spdr Tr Sbi Materials (XLB) 2.8 $16M 214k 72.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.8 $16M 175k 88.55
Chatham Lodging Trust (CLDT) 1.6 $8.7M 802k 10.80
Clipper Realty Inc Reit equities - reit (CLPR) 1.3 $7.1M 1.0M 7.05
Sabra Health Care REIT (SBRA) 1.3 $7.1M 409k 17.37
Netstreit Corp (NTST) 1.2 $6.8M 350k 19.49
Stag Industrial (STAG) 1.2 $6.6M 210k 31.32
Boston Properties (BXP) 0.9 $4.9M 52k 94.53
Brookfield Property Partrs L Unit Ltd Partn 0.8 $4.6M 320k 14.47
Mack-Cali Realty (VRE) 0.6 $3.1M 248k 12.46
Ishares Tr Conser Alloc Etf (AOK) 0.4 $2.4M 62k 38.75
Alexandria Real Estate Equities (ARE) 0.1 $805k 4.5k 178.29
Farmland Partners (FPI) 0.1 $785k 90k 8.70
AvalonBay Communities (AVB) 0.1 $660k 4.1k 160.58
SL Green Realty 0.1 $634k 11k 59.59
Federal Rlty Invt Tr Sh Ben Int New 0.1 $615k 7.2k 85.18
Equinix (EQIX) 0.1 $602k 843.00 714.12
Retail Opportunity Investments (ROIC) 0.1 $563k 42k 13.37
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $474k 33k 14.20
American Assets Trust Inc reit (AAT) 0.1 $290k 10k 28.93
Ventas (VTR) 0.1 $281k 5.7k 49.13