Basic Stats
Current Positions 0
Latest Holdings, Performance, AUM (from 13F, 13D)

Forward Management, LLC has disclosed 0 total holdings in their latest SEC filings. Forward Management, LLC’s top holdings are Apple Hospitality REIT, Inc. (US:APLE) , RLJ Lodging Trust - Preferred Stock (US:RLJ.PRA) , Prologis, Inc. (US:PLD) , Boston Properties, Inc. (US:BXP) , and CubeSmart (US:CUBE) . Forward Management, LLC’s new positions include Neuberger Berman Income Funds - Neuberger Berman Municipal Impact Fund Class C Shares (US:NIMCX) , .

Forward Management, LLC - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.00 0.00 -38.0552
0.00 0.00 -25.4394
0.00 0.00 -23.9648
0.00 0.00 -1.1656
0.00 0.00 -1.1625
0.00 0.00 -1.0484
0.00 0.00 -0.8293
0.00 0.00 -0.7926
0.00 0.00 -0.7208
0.00 0.00 -0.6860
13F and Fund Filings

This form was filed on 2023-01-13 for the reporting period 2022-12-31. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
APLE / Apple Hospitality REIT, Inc. 0.00 -100.00 -0.7208
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 0.00 -100.00 -1.1656
PLD / Prologis, Inc. 0.00 -100.00 -0.5659
BXP / Boston Properties, Inc. 0.00 -100.00 -0.3942
CUBE / CubeSmart 0.00 -100.00 -0.5432
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock 0.00 -100.00 -0.0331
SUI / Sun Communities, Inc. 0.00 -100.00 -0.4775
NSA / National Storage Affiliates Trust 0.00 -100.00 -0.0552
ROIC / Retail Opportunity Investments Corp. 0.00 -100.00 -0.6860
RPT.PRD / RPT Realty - Preferred Security 0.00 -100.00 -1.0484
LXP.PRC / LXP Industrial Trust - Preferred Stock 0.00 -100.00 -1.1625
EPR.PRE / EPR Properties - Preferred Stock 0.00 -100.00 -0.7926
EPR.PRC / EPR Properties - Preferred Stock 0.00 -100.00 -0.0591
EQR / Equity Residential 0.00 -100.00 -0.5415
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -100.00 -0.0742
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 -38.0552
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 -0.0884
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 -0.5443
VTR / Ventas, Inc. 0.00 -100.00 -0.0334
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 -100.00 -0.8293
COLD / Americold Realty Trust, Inc. 0.00 -100.00 -0.4593
FRT / Federal Realty Investment Trust 0.00 -100.00 -0.0797
PECO / Phillips Edison & Company, Inc. 0.00 -100.00 -0.2474
PCH / PotlatchDeltic Corporation 0.00 -100.00 -0.2843
NIMCX / Neuberger Berman Income Funds - Neuberger Berman Municipal Impact Fund Class C Shares 0.00 0.0000
OUT / OUTFRONT Media Inc. 0.00 -100.00 -0.2278
FPI / Farmland Partners Inc. 0.00 -100.00 -0.3566
SH / ProShares Trust - ProShares Short S&P500 0.00 -100.00 -25.4394
EQIX / Equinix, Inc. 0.00 -100.00 -0.0627
AMT / American Tower Corporation 0.00 -100.00 -0.4124
SPY / SPDR S&P 500 ETF 0.00 -100.00 -23.9648
AVB / AvalonBay Communities, Inc. 0.00 -100.00 -0.0893
UDR / UDR, Inc. 0.00 -100.00 -0.5060