13F-HR filed by Forward Management, LLC
Forward Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 30 holding rows worth $958,900,000.
- Accession
- 0001085146-22-001639
- Filer
- CIK 1385864
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 30 entries on the cover page, a total value of $958,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,900,000 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,744,105 | $616,614,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 711,619 | $118,115,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 242,695 | $87,987,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 231,080 | $13,700,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 425,155 | $11,713,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 218,500 | $11,572,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 292,243 | $11,009,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 280,100 | $9,299,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 130,035 | $7,460,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 440,360 | $6,055,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 105,040 | $5,879,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 72,660 | $5,874,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 44,500 | $5,732,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 267,370 | $5,184,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 63,279 | $5,137,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,824 | $4,980,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 154,340 | $4,303,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 396,000 | $4,000,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 200,000 | $3,594,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,100 | $3,384,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 370,320 | $3,037,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 140,000 | $2,960,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 54,906 | $2,895,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 110,000 | $2,705,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,000 | $1,798,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 125,000 | $1,373,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 31,000 | $801,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,050 | $756,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,000 | $720,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 18,755 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001639 | this filing | 2022-05-02 | acceptance time not in the bulk data set |