Forward Management, LLC
Follow13F filer, CIK 1385864, San Francisco, CA
Forward Management, LLC reported $0 across 1 holding for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-000105
- Period
- 2022-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 32
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILexited | -3,768,576 | -$345M |
| Proshares Short S&Pexited | -13,354,343 | -$231M |
| SPYexited | -608,621 | -$217M |
| RLJ LODGING TRexited | -430,155 | -$10.6M |
| LXP INDUSTRIAL TRUSTexited | -217,864 | -$10.5M |
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, Q4 2022
Share positions as resolved from 13F-HR 0001085146-23-000105, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BILSPDR SERIES TRUST | 3,768,576 | $345M | shares |
| Proshares Short S&PProshares Short S&P | 13,354,343 | $231M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 608,621 | $217M | shares |
| RLJ LODGING TRRLJ LODGING TR | 430,155 | $10.6M | shares |
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST | 217,864 | $10.5M | shares |
| RPT REALTYRPT REALTY | 217,011 | $9.51M | shares |
| AOKISHARES TR | 230,640 | $7.52M | shares |
| EPR PPTYSEPR PPTYS | 280,100 | $7.19M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 465,000 | $6.54M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 452,270 | $6.22M | shares |
| PLDPROLOGIS INC. | 50,520 | $5.13M | shares |
| GLPIGAMING & LEISURE P | 111,600 | $4.94M | shares |
| CUBECUBESMART | 123,000 | $4.93M | shares |
| VMRKVIVMARK RESIDENTIAL | 73,070 | $4.91M | shares |
| UDRUDR INC | 110,035 | $4.59M | shares |
| SUISUN CMNTYS INC | 32,000 | $4.33M | shares |
| COLDAMERICOLD REALTY TRUST INC | 169,340 | $4.17M | shares |
| AMTAMERICAN TOWER CORP | 17,424 | $3.74M | shares |
| BXPBXP INC | 47,700 | $3.58M | shares |
| FPIFARMLAND PARTNERS INC | 255,360 | $3.23M | shares |
| PCHPOTLATCHDELTIC CORP | 62,850 | $2.58M | shares |
| PECOPHILLIPS EDISON & CO INC | 80,000 | $2.24M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 136,000 | $2.07M | shares |
| AVBAVALONBAY CMNTYS INC | 4,400 | $810K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,720 | $802K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 8,020 | $723K | shares |
| AOMISHARES TR | 18,380 | $673K | shares |
| EQIXEQUINIX INC | 1,000 | $569K | shares |
| EPR PPTYSEPR PPTYS | 31,000 | $536K | shares |
| NSANATIONAL STORAGE AFFILIATES | 12,050 | $501K | shares |
| VTRVENTAS INC | 7,540 | $303K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 40,000 | $300K | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-23-000105 | base | 2023-01-13 | acceptance time not in the bulk data set |