Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Forward Management, LLC 13F Holdings -- Portfolio & Top Positions (2022-09-30)

Forward Management, LLC (CIK 1385864) reported $907.1M across 32 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: BIL ($345.2M, 38.06%), SH ($230.8M, 25.44%), SPY ($217.4M, 23.96%), RLJ-PA ($10.6M, 1.17%), LXP/PRC ($10.5M, 1.16%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BILSPDR SER TR$345.2M38.06%3.8MTrimmed
2SHPROSHARES TR$230.8M25.44%13.4MAdded
3SPYSPDR S&P 500 ETF TR$217.4M23.96%608,621New
4RLJ-PARLJ LODGING TR$10.6M1.17%430,155Hold
5LXP/PRCLXP INDUSTRIAL TRUST$10.5M1.16%217,864Trimmed
6RPT-PDRPT REALTY$9.5M1.05%217,011Trimmed
7AOKISHARES TR$7.5M0.83%230,640Added
8EPR-PEEPR PPTYS$7.2M0.79%280,100Hold
9APLEAPPLE HOSPITALITY REIT INC$6.5M0.72%465,000Added
10ROICRETAIL OPPORTUNITY INVTS COR$6.2M0.69%452,270Added
11PLDPROLOGIS INC.$5.1M0.57%50,520Added
12CUBECUBESMART$4.9M0.54%123,000Added
13EQREQUITY RESIDENTIAL$4.9M0.54%73,070Added
14GLPIGAMING & LEISURE PPTYS INC$4.9M0.54%111,600Added
15UDRUDR INC$4.6M0.51%110,035Trimmed
16SUISUN CMNTYS INC$4.3M0.48%32,000Added
17COLDAMERICOLD REALTY TRUST INC$4.2M0.46%169,340Added
18AMTAMERICAN TOWER CORP NEW$3.7M0.41%17,424Trimmed
19BXPBOSTON PROPERTIES INC$3.6M0.39%47,700Trimmed
20FPIFARMLAND PARTNERS INC$3.2M0.36%255,360Hold
21PCHPOTLATCHDELTIC CORPORATION$2.6M0.28%62,850Trimmed
22PECOPHILLIPS EDISON & CO INC$2.2M0.25%80,000New
23OUTOUTFRONT MEDIA INC$2.1M0.23%136,000New
24AREALEXANDRIA REAL ESTATE EQ IN$802,0000.09%5,720New
25AVBAVALONBAY CMNTYS INC$810,0000.09%4,400New

Source: SEC Form 13F filings · as of 2022-09-30