13F-HR filed by Forward Management, LLC
Forward Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 51 holding rows worth $656,737,000.
- Accession
- 0001085146-19-002733
- Filer
- CIK 1385864
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 51 entries on the cover page, a total value of $656,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,737,000 with VALUE read as thousands by filing date, 13F file number 028-12088. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBROADMARK ASSET MANAGEMENT LLC028-06435
- reports for this filerHenry James International Management Inc.028-18950
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,660,295 | $243,657,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 365,953 | $108,603,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 347,471 | $65,607,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 293,564 | $16,877,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 574,912 | $15,517,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 770,990 | $13,993,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 12,780,000 | $13,269,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 525,000 | $12,054,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 574,403 | $11,982,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 450,080 | $11,432,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 290,110 | $11,256,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 534,000 | $10,280,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,629,983 | $9,812,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 960,485 | $9,788,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 588,080 | $9,750,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 810,000 | $9,210,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 143,000 | $9,105,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 434,150 | $8,813,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 235,000 | $8,373,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 248,700 | $8,284,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 564,650 | $8,267,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 540,120 | $8,183,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 63,500 | $7,715,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 210,000 | $6,191,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 47,472 | $1,626,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,040 | $1,111,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,300 | $1,079,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,715 | $1,034,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,940 | $1,029,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,720 | $1,001,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,600 | $987,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,220 | $983,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 12,025 | $980,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 33,370 | $954,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,500 | $900,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,110 | $885,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 61,680 | $823,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 42,100 | $768,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,540 | $718,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,520 | $697,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,200 | $692,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 90,200 | $602,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,240 | $529,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,800 | $469,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,025 | $468,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,590 | $320,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 114 | $31,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 148 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 338 | $9,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 50 | $2,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 320 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002733 | this filing | 2019-11-06 | acceptance time not in the bulk data set |