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Forward Management, LLC

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13F filer, CIK 1385864, San Francisco, CA

Forward Management, LLC reported $916,506,000 across 27 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-03. Its ten largest share positions make up 94.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-002730

Period
2022-06-30
Reported value
$917M
Holdings
27
Top 10 weight
94.16%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Proshares Short S&Padded+5,428,001$89.6M
DIAnew+219,123$67.5M
BILadded+306,322$28M
PLDnew+50,500$5.94M
CUBEnew+103,000$4.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWDexited-711,619-$118M
QQQexited-242,695-$88M
AMERICAN CAMPUS COMMUNITIESexited-105,040-$5.88M
WPCexited-72,660-$5.87M
SLGexited-63,279-$5.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001085146-22-002730, largest first. % of portfolio is the value over $916,506,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,744,105 shares; 2022Q2: 7,050,427 shares 7,050,427$645M70.38%+306,322Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,755 shares; 2022Q2: 5,446,756 shares 5,446,756$89.9M9.81%+5,428,001
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 256,875 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 219,123 shares 219,123$67.5M7.36%newTimeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 218,560 shares; 2022Q1: 218,500 shares; 2022Q2: 219,000 shares 219,000$11.3M1.24%+500
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 425,140 shares; 2022Q1: 425,155 shares; 2022Q2: 430,155 shares 430,155$11.2M1.22%+5,000
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 231,070 shares; 2022Q1: 231,080 shares; 2022Q2: 220,918 shares 220,918$10.5M1.15%-10,162
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 280,110 shares; 2022Q1: 280,100 shares; 2022Q2: 280,100 shares 280,100$8.4M0.92%0
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 151,558 shares; 2021Q4: 421,984 shares; 2022Q1: 292,243 shares; 2022Q2: 210,968 shares 210,968$7.29M0.8%-81,275Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100,000 shares; 2022Q1: 130,035 shares; 2022Q2: 130,035 shares 130,035$5.99M0.65%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,500 shares 50,500$5.94M0.65%newTimeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42,000 shares; 2021Q2: 42,100 shares; 2021Q3: 192,100 shares; 2021Q4: 267,200 shares; 2022Q1: 267,370 shares; 2022Q2: 355,270 shares 355,270$5.61M0.61%+87,900
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,500 shares; 2021Q2: 51,520 shares; 2021Q3: 42,520 shares; 2021Q4: 44,520 shares; 2022Q1: 44,500 shares; 2022Q2: 62,600 shares 62,600$5.57M0.61%+18,100Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,000 shares; 2022Q2: 73,000 shares 73,000$5.27M0.58%+53,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 29,000 shares; 2021Q3: 25,000 shares; 2021Q4: 25,600 shares; 2022Q1: 19,824 shares; 2022Q2: 20,424 shares 20,424$5.22M0.57%+600Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 143,439 shares; 2022Q1: 154,340 shares; 2022Q2: 154,340 shares 154,340$4.64M0.51%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 223,900 shares; 2021Q3: 330,000 shares; 2021Q4: 275,000 shares; 2022Q1: 200,000 shares; 2022Q2: 301,412 shares 301,412$4.42M0.48%+101,412Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 103,000 shares 103,000$4.4M0.48%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 104,000 shares; 2021Q4: 66,400 shares; 2022Q1: 54,906 shares; 2022Q2: 84,550 shares 84,550$3.74M0.41%+29,644Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 72,100 shares; 2022Q2: 77,100 shares 77,100$3.54M0.39%+5,000Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 635,542 shares; 2022Q1: 440,360 shares; 2022Q2: 255,360 shares 255,360$3.52M0.38%-185,000Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,800 shares 16,800$2.68M0.29%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 65,000 shares 65,000$1.31M0.14%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 391,000 shares; 2021Q4: 396,000 shares; 2022Q1: 396,000 shares; 2022Q2: 155,679 shares 155,679$1.28M0.14%-240,321Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,000 shares; 2022Q1: 31,000 shares; 2022Q2: 31,000 shares 31,000$684K0.07%0
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 85,100 shares; 2021Q3: 85,000 shares; 2021Q4: 5,800 shares; 2022Q1: 12,050 shares; 2022Q2: 12,050 shares 12,050$603K0.07%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,000 shares; 2021Q2: 19,025 shares; 2021Q3: 19,025 shares; 2021Q4: 19,025 shares; 2022Q1: 19,000 shares; 2022Q2: 19,000 shares 19,000$564K0.06%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,350 shares 50,350$439K0.05%newTimeline

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWDISHARES TR711,619$118Mshares
QQQINVESCO QQQ TR242,695$88Mshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES105,040$5.88Mshares
WPCWP CAREY INC72,660$5.87Mshares
SLGSL GREEN RLTY CORP63,279$5.14Mshares
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A370,320$3.04Mshares
MPTMEDICAL PROPERTIES TRUST INC140,000$2.96Mshares
UMHUMH PPTYS INC110,000$2.71Mshares
RITMRITHM CAPITAL CORP125,000$1.37Mshares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-22-002730 base2022-08-03acceptance time not in the bulk data set