Forward Management

Forward Management as of March 31, 2022

Portfolio Holdings for Forward Management

Forward Management holds 30 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 64.3 $617M 6.7M 91.43
Ishares Tr Rus 1000 Val Etf (IWD) 12.3 $118M 712k 165.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.2 $88M 243k 362.54
Rpt Realty 7.25 Pfd D Conv 1.4 $14M 231k 59.29
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 1.2 $12M 425k 27.55
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 1.2 $12M 219k 52.96
Ishares Tr Conser Alloc Etf (AOK) 1.1 $11M 292k 37.67
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 1.0 $9.3M 280k 33.20
Udr (UDR) 0.8 $7.5M 130k 57.37
Farmland Partners (FPI) 0.6 $6.1M 440k 13.75
American Campus Communities 0.6 $5.9M 105k 55.97
Wp Carey (WPC) 0.6 $5.9M 73k 80.84
Boston Properties (BXP) 0.6 $5.7M 45k 128.81
Retail Opportunity Investments (ROIC) 0.5 $5.2M 267k 19.39
Sl Green Realty Corp (SLG) 0.5 $5.1M 63k 81.18
American Tower Reit (AMT) 0.5 $5.0M 20k 251.21
Americold Rlty Tr (COLD) 0.4 $4.3M 154k 27.88
DiamondRock Hospitality Company (DRH) 0.4 $4.0M 396k 10.10
Apple Hospitality Reit Com New (APLE) 0.4 $3.6M 200k 17.97
Gaming & Leisure Pptys (GLPI) 0.4 $3.4M 72k 46.93
Catchmark Timber Tr Cl A 0.3 $3.0M 370k 8.20
Medical Properties Trust (MPW) 0.3 $3.0M 140k 21.14
Potlatch Corporation (PCH) 0.3 $2.9M 55k 52.73
UMH Properties (UMH) 0.3 $2.7M 110k 24.59
Equity Residential Sh Ben Int (EQR) 0.2 $1.8M 20k 89.90
New Residential Invt Corp Com New (RITM) 0.1 $1.4M 125k 10.98
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.1 $801k 31k 25.84
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $756k 12k 62.74
American Assets Trust Inc reit (AAT) 0.1 $720k 19k 37.89
Proshares Tr Short S&p 500 Ne 0.0 $264k 19k 14.08