Forward Management as of March 31, 2021
Portfolio Holdings for Forward Management
Forward Management holds 23 positions in its portfolio as reported in the March 2021 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) | 45.8 | $226M | 571k | 396.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 41.7 | $206M | 2.4M | 86.25 | |
| Chatham Lodging Trust (CLDT) | 2.1 | $11M | 801k | 13.16 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 1.6 | $8.0M | 1.0M | 7.92 | |
| Stag Industrial (STAG) | 1.4 | $7.1M | 210k | 33.61 | |
| Netstreit Corp (NTST) | 1.3 | $6.5M | 350k | 18.49 | |
| Boston Properties (BXP) | 1.1 | $5.2M | 52k | 101.26 | |
| Sabra Health Care REIT (SBRA) | 1.0 | $4.7M | 272k | 17.36 | |
| Mack-Cali Realty (VRE) | 0.8 | $3.8M | 248k | 15.48 | |
| Wp Carey (WPC) | 0.6 | $3.2M | 45k | 70.76 | |
| Crown Castle Intl (CCI) | 0.5 | $2.2M | 13k | 172.15 | |
| Digital Realty Trust (DLR) | 0.4 | $2.1M | 15k | 140.87 | |
| CoreSite Realty | 0.4 | $1.8M | 15k | 119.87 | |
| Udr (UDR) | 0.3 | $1.3M | 30k | 43.87 | |
| AvalonBay Communities (AVB) | 0.2 | $756k | 4.1k | 184.39 | |
| Sl Green Realty | 0.1 | $741k | 11k | 69.99 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $739k | 4.5k | 164.22 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $730k | 7.2k | 101.39 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $667k | 42k | 15.88 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $616k | 19k | 32.42 | |
| Equinix (EQIX) | 0.1 | $571k | 840.00 | 679.76 | |
| Physicians Realty Trust | 0.1 | $333k | 19k | 17.67 | |
| Ventas (VTR) | 0.1 | $304k | 5.7k | 53.33 |
