Forward Management

Forward Management as of June 30, 2022

Portfolio Holdings for Forward Management

Forward Management holds 27 positions in its portfolio as reported in the June 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) 70.4 $645M 7.1M 91.49
Proshares Tr Short S&p 500 Ne 9.8 $90M 5.4M 16.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 7.4 $68M 219k 307.82
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 1.2 $11M 219k 51.75
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 1.2 $11M 430k 25.93
Rpt Realty 7.25 Pfd D Conv 1.2 $11M 221k 47.75
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.9 $8.4M 280k 30.00
Ishares Tr Conser Alloc Etf (AOK) 0.8 $7.3M 211k 34.57
Udr (UDR) 0.7 $6.0M 130k 46.04
Prologis (PLD) 0.6 $5.9M 51k 117.64
Retail Opportunity Investments (ROIC) 0.6 $5.6M 355k 15.78
Boston Properties (BXP) 0.6 $5.6M 63k 88.98
Equity Residential Sh Ben Int (EQR) 0.6 $5.3M 73k 72.22
American Tower Reit (AMT) 0.6 $5.2M 20k 255.58
Americold Rlty Tr (COLD) 0.5 $4.6M 154k 30.04
Apple Hospitality Reit Com New (APLE) 0.5 $4.4M 301k 14.67
Cubesmart (CUBE) 0.5 $4.4M 103k 42.72
Potlatch Corporation (PCH) 0.4 $3.7M 85k 44.19
Gaming & Leisure Pptys (GLPI) 0.4 $3.5M 77k 45.86
Farmland Partners (FPI) 0.4 $3.5M 255k 13.80
Sun Communities (SUI) 0.3 $2.7M 17k 159.35
Brixmor Prty (BRX) 0.1 $1.3M 65k 20.22
DiamondRock Hospitality Company (DRH) 0.1 $1.3M 156k 8.21
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.1 $684k 31k 22.06
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $603k 12k 50.04
American Assets Trust Inc reit (AAT) 0.1 $564k 19k 29.68
Macerich Company (MAC) 0.0 $439k 50k 8.72