Forward Management, LLC
San Francisco, CA · CIK 1385864 · 13F filing filed 2023-01-13
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityFORWARD MANAGEMENT, LLC (US)
- Others nearbySan Francisco, CA
$0
reported value
-100.0% vs Q3 2022
1positions
—in top 10
1 new
0 added
0 reduced
32 sold out
vs Q3 2022
Holdings, Q4 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| N/A 0 | $0— | New |
Sold out since Q3 2022
| Security | Value then |
|---|---|
| SPDR SER TR BIL | $345.2m3.8m shares |
| PROSHARES TR SH | $230.8m13.4m shares |
| SPDR S&P 500 ETF TR SPY | $217.4m608.6k shares |
| RLJ LODGING TR RLJ 1.95 PERP A | $10.6m430.2k shares |
| LXP INDUSTRIAL TRUST LXP 6.5 PERP C | $10.5m217.9k shares |
| RPT REALTY KIM 7.25 PERP D | $9.5m217.0k shares |
| ISHARES TR AOK | $7.5m230.6k shares |
| EPR PPTYS EPR 9 PERP E | $7.2m280.1k shares |
| APPLE HOSPITALITY REIT INC APLE | $6.5m465.0k shares |
| RETAIL OPPORTUNITY INVTS COR ROIC | $6.2m452.3k shares |
| PROLOGIS INC. PLD | $5.1m50.5k shares |
| GAMING & LEISURE PPTYS INC GLPI | $4.9m111.6k shares |
| CUBESMART CUBE | $4.9m123.0k shares |
| EQUITY RESIDENTIAL VMRK | $4.9m73.1k shares |
| UDR INC UDR | $4.6m110.0k shares |
| SUN CMNTYS INC SUI | $4.3m32.0k shares |
| AMERICOLD REALTY TRUST INC COLD | $4.2m169.3k shares |
| AMERICAN TOWER CORP NEW AMT | $3.7m17.4k shares |
| BXP INC BXP | $3.6m47.7k shares |
| FARMLAND PARTNERS INC FPI | $3.2m255.4k shares |
| POTLATCHDELTIC CORPORATION PCH | $2.6m62.9k shares |
| PHILLIPS EDISON & CO INC PECO | $2.2m80.0k shares |
| OUTFRONT MEDIA INC | $2.1m136.0k shares |
| AVALONBAY CMNTYS INC AVB | $810.0k4.4k shares |
| ALEXANDRIA REAL ESTATE EQ IN ARE | $802.0k5.7k shares |