Forward Management as of Sept. 30, 2021
Portfolio Holdings for Forward Management
Forward Management holds 22 positions in its portfolio as reported in the September 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) | 47.5 | $444M | 5.2M | 86.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 24.4 | $229M | 533k | 429.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.8 | $92M | 256k | 357.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 9.3 | $87M | 257k | 338.29 | |
| Wp Carey (WPC) | 0.8 | $7.5M | 103k | 73.04 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.8 | $7.3M | 280k | 25.98 | |
| American Tower Reit (AMT) | 0.7 | $6.6M | 25k | 265.40 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.6 | $6.0M | 152k | 39.50 | |
| Potlatch Corporation (PCH) | 0.6 | $5.4M | 104k | 51.58 | |
| Apple Hospitality Reit Com New (APLE) | 0.6 | $5.2M | 330k | 15.73 | |
| Cyrusone | 0.5 | $5.1M | 66k | 77.41 | |
| Sl Green Realty | 0.5 | $5.0M | 70k | 70.85 | |
| American Campus Communities | 0.5 | $4.8M | 100k | 48.45 | |
| Stag Industrial (STAG) | 0.5 | $4.7M | 120k | 39.25 | |
| Boston Properties (BXP) | 0.5 | $4.6M | 43k | 108.35 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $4.5M | 85k | 52.79 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $4.2M | 100k | 42.01 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $3.7M | 391k | 9.45 | |
| Vici Pptys (VICI) | 0.4 | $3.6M | 125k | 28.41 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $3.3M | 192k | 17.42 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $2.3M | 283k | 8.10 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $712k | 19k | 37.42 |
