Forward Management as of June 30, 2021
Portfolio Holdings for Forward Management
Forward Management holds 20 positions in its portfolio as reported in the June 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) | 48.3 | $438M | 5.1M | 86.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 34.2 | $311M | 726k | 428.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.6 | $87M | 247k | 354.43 | |
| Wp Carey (WPC) | 0.9 | $8.4M | 113k | 74.62 | |
| Stag Industrial (STAG) | 0.9 | $7.9M | 210k | 37.43 | |
| American Tower Reit (AMT) | 0.9 | $7.8M | 29k | 270.14 | |
| Boston Properties (BXP) | 0.7 | $5.9M | 52k | 114.60 | |
| Mgm Growth Pptys Cl A Com | 0.6 | $5.7M | 156k | 36.62 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.6 | $5.4M | 735k | 7.35 | |
| CoreSite Realty | 0.5 | $5.0M | 37k | 134.59 | |
| Sl Green Realty | 0.5 | $4.5M | 56k | 80.00 | |
| Chatham Lodging Trust (CLDT) | 0.5 | $4.4M | 342k | 12.87 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $4.3M | 85k | 50.56 | |
| Apple Hospitality Reit Com New (APLE) | 0.4 | $3.4M | 224k | 15.26 | |
| Cyrusone | 0.3 | $2.8M | 39k | 71.53 | |
| Crown Castle Intl (CCI) | 0.3 | $2.5M | 13k | 195.08 | |
| Netstreit Corp (NTST) | 0.2 | $1.5M | 64k | 23.06 | |
| Retail Opportunity Investments | 0.1 | $743k | 42k | 17.65 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $709k | 19k | 37.27 | |
| Mack-Cali Realty (VRE) | 0.1 | $693k | 40k | 17.15 |
