HoldingsChannel.com
Forward Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR SER TR (BIL) 3,761,595 +2,759,283 $344,674
     BIL3,761,595+2,759,283$344,674
INVESCO QQQ TR 223,191 -106,368 $42,496
     QQQ223,191-106,368$42,496
SPDR DOW JONES INDL AVRG ETF (DIA) 88,162 +88,162 $19,329
     DIA88,162+88,162$19,329
LEXINGTON REALTY TRUST      $12,059
     LXP.PRC274,060-16,000$12,059
EPR PPTYS      $10,167
     EPR.PRE290,110UNCH$6,240
     EPR.PRC248,700UNCH$3,927
RLJ LODGING TR      $9,802
     RLJ.PRA560,110UNCH$9,802
SABRA HEALTH CARE REIT INC 795,000 +270,000 $8,681
     SBRA795,000+270,000$8,681
QTS RLTY TR INC      $8,164
     QTS.PRB63,500UNCH$8,164
HEALTHPEAK PROPERTIES INC 246,700 UNCH $5,884
     PEAK246,700UNCH$5,884
JERNIGAN CAP INC 534,000 UNCH $5,853
     JCAP534,000UNCH$5,853
WEYERHAEUSER CO 342,117 -40,383 $5,799
     WY342,117-40,383$5,799
CLIPPER RLTY INC 973,885 +1,868 $5,045
     CLPR973,885+1,868$5,045
STAG INDL INC 210,000 UNCH $4,729
     STAG210,000UNCH$4,729
CHATHAM LODGING TR 792,390 +21,400 $4,707
     CLDT792,390+21,400$4,707
MACK CALI RLTY CORP 225,100 +225,100 $3,429
     CLI225,100+225,100$3,429
BROOKFIELD PROPERTY PARTRS L 359,944 -65,206 $2,901
     BPY359,944-65,206$2,901
STARWOOD PPTY TR INC 263,300 +263,300 $2,699
     STWD263,300+263,300$2,699
ISHARES TR (PFF) 80,100 +80,100 $2,550
     PFF80,100+80,100$2,550
EXANTAS CAP CORP 810,000 UNCH $2,236
     XAN810,000UNCH$2,236
ISHARES TR (IWB) 14,238 +10,507 $2,015
     IWB14,238+10,507$2,015
BRAEMAR HOTELS & RESORTS INC      $1,465
     BHR.PRB263,868-243,335$1,465
MACERICH CO 200,000 +37,150 $1,126
     MAC200,000+37,150$1,126
ALEXANDRIA REAL ESTATE EQ IN 6,715 -12 $920
     ARE6,715-12$920
EQUINIX INC 1,200 UNCH $749
     EQIX1,200UNCH$749
AVALONBAY CMNTYS INC 4,110 UNCH $604
     AVB4,110UNCH$604
FARMLAND PARTNERS INC 90,200 UNCH $547
     FPI90,200UNCH$547
PARAMOUNT GROUP INC 61,680 UNCH $543
     PGRE61,680UNCH$543
FEDERAL REALTY INVT TR 7,220 UNCH $538
     FRT7,220UNCH$538
PROLOGIS INC. 6,540 UNCH $525
     PLD6,540UNCH$525
COLUMBIA PPTY TR INC 37,700 UNCH $471
     CXP37,700UNCH$471
ACADIA RLTY TR 33,370 UNCH $414
     AKR33,370UNCH$414
HOWARD HUGHES CORP 7,720 UNCH $390
     HHC7,720UNCH$390
KIMCO RLTY CORP 39,100 UNCH $378
     KIM39,100UNCH$378
SL GREEN RLTY CORP 8,520 UNCH $367
     SLG8,520UNCH$367
RETAIL OPPORTUNITY INVTS COR 42,100 UNCH $349
     ROIC42,100UNCH$349
AMERICAN ASSETS TR INC 10,025 UNCH $251
     AAT10,025UNCH$251
SUMMIT HOTEL PPTYS INC 49,890 +22,300 $210
     INN49,890+22,300$210
VENTAS INC 7,240 UNCH $194
     VTR7,240UNCH$194
SPDR S&P 500 ETF TR (SPY) 572 -621,299 $147
     SPY572-621,299$147
PROSHARES TR (SDS) 270 +270 $8
     SDS270+270$8
VANGUARD INDEX FDS (VV) 26 +26 $3
     VV26+26$3
EQUITY RESIDENTIAL 40 -11,900 $2
     EQR40-11,900$2
APPLE HOSPITALITY REIT INC 80 -588,000 $1
     APLE80-588,000$1
EXTENDED STAY AMER INC 150 -520,000 $1
     STAY150-520,000$1

See Full List: All Stocks Held By Forward Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Forward Management LLC

Size ($ in 1000's)
At 03/31/2020: $513,422
At 12/31/2019: $655,608

Forward Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Forward Management LLC 13F filings. Link to 13F filings: SEC filings

Forward Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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