13F-HR filed by Forward Management, LLC
Forward Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 22 holding rows worth $936,423,000.
- Accession
- 0001085146-21-003017
- Filer
- CIK 1385864
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 22 entries on the cover page, a total value of $936,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $936,423,000 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
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 5,158,656 | $444,418,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 533,228 | $228,830,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 256,442 | $91,795,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 256,875 | $86,899,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 102,800 | $7,509,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 280,000 | $7,274,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,000 | $6,635,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 151,558 | $5,987,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 104,000 | $5,364,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 330,000 | $5,191,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 66,000 | $5,109,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 70,039 | $4,962,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100,000 | $4,845,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 120,000 | $4,710,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 42,520 | $4,607,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 85,000 | $4,487,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100,000 | $4,201,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 391,000 | $3,695,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 125,000 | $3,551,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 192,100 | $3,346,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 283,423 | $2,296,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,025 | $712,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003017 | this filing | 2021-11-05 | acceptance time not in the bulk data set |