Forward Management as of Sept. 30, 2022
Portfolio Holdings for Forward Management
Forward Management holds 32 positions in its portfolio as reported in the September 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) | 38.1 | $345M | 3.8M | 91.60 | |
| Proshares Tr Short S&p 500 Ne | 25.4 | $231M | 13M | 17.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 24.0 | $217M | 609k | 357.18 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 1.2 | $11M | 430k | 24.58 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 1.2 | $11M | 218k | 48.40 | |
| Rpt Realty 7.25 Pfd D Conv | 1.0 | $9.5M | 217k | 43.82 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.8 | $7.5M | 231k | 32.62 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.8 | $7.2M | 280k | 25.67 | |
| Apple Hospitality Reit Com New (APLE) | 0.7 | $6.5M | 465k | 14.06 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $6.2M | 452k | 13.76 | |
| Prologis (PLD) | 0.6 | $5.1M | 51k | 101.60 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $4.9M | 112k | 44.24 | |
| Cubesmart (CUBE) | 0.5 | $4.9M | 123k | 40.06 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $4.9M | 73k | 67.22 | |
| Udr (UDR) | 0.5 | $4.6M | 110k | 41.71 | |
| Sun Communities (SUI) | 0.5 | $4.3M | 32k | 135.34 | |
| Americold Rlty Tr (COLD) | 0.5 | $4.2M | 169k | 24.60 | |
| American Tower Reit (AMT) | 0.4 | $3.7M | 17k | 214.70 | |
| Boston Properties (BXP) | 0.4 | $3.6M | 48k | 74.97 | |
| Farmland Partners (FPI) | 0.4 | $3.2M | 255k | 12.67 | |
| Potlatch Corporation (PCH) | 0.3 | $2.6M | 63k | 41.03 | |
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $2.2M | 80k | 28.05 | |
| Outfront Media (OUT) | 0.2 | $2.1M | 136k | 15.19 | |
| AvalonBay Communities (AVB) | 0.1 | $810k | 4.4k | 184.09 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $802k | 5.7k | 140.21 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $723k | 8.0k | 90.15 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $673k | 18k | 36.62 | |
| Equinix (EQIX) | 0.1 | $569k | 1.0k | 569.00 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.1 | $536k | 31k | 17.29 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $501k | 12k | 41.58 | |
| Ventas (VTR) | 0.0 | $303k | 7.5k | 40.19 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $300k | 40k | 7.50 |
