FORWARD MANAGEMENT, LLC Holdings

FORWARD MANAGEMENT, LLC is an investment fund managing more than 907.11M US dollars. The largest holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, ProShares Short S&P500 and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 371.38M US dollars and sold assets of total value of 376.61M US dollars.

$907.10M

portfolio value

-0.79%

quarter

-3.81%

1 year

+5.91%

3 years

+5.93%

5 years

FORWARD MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	253588000	188389000
Q2 2016	236093000	303160000
Q3 2016	352636000	281741000
Q4 2016	385686000	333084000
Q1 2017	242334000	414145000
Q2 2017	151623000	190143000
Q3 2017	66086000	288817000
Q4 2017	124191000	126715000
Q1 2018	101079000	259502000
Q2 2018	36556000	95344000
Q3 2018	83857000	83393000
Q4 2018	46801000	214580000
Q1 2019	389047000	50584000
Q2 2019	64654000	174995000
Q3 2019	169698000	79126000
Q4 2019	186240000	171030000
Q1 2020	261797000	325794000
Q2 2020	210887000	177840000
Q3 2020	414726000	353906000
Q4 2020	136253000	149099000
Q1 2021	81009000	141775000
Q2 2021	440844000	28459000
Q3 2021	139752000	111235000
Q4 2021	260170000	209027000
Q1 2022	840180000	916127000
Q2 2022	206053000	242036000
Q3 2022	371376000	376614000

FORWARD MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 38.06% Portfolio value: 345.20M Avg. open price: $90.22 Current price: $91.44 P/L: +1.35% Sold -46.55% shares Q3 2022	share	38.06%	345.20M	$90.22	$91.44	+1.35%	Sold -46.55% shares Q3 2022
ProShares Short S&P500 Portfolio share: 25.44% Portfolio value: 230.76M Avg. open price: $15.52 Current price: $15.13 P/L: -2.51% Bought +145.18% shares Q3 2022	share	25.44%	230.76M	$15.52	$15.13	-2.51%	Bought +145.18% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 23.96% Portfolio value: 217.38M Avg. open price: $262.14 Current price: $406.91 P/L: +55.22% N/A Q3 2022	share	23.96%	217.38M	$262.14	$406.91	+55.22%	N/A Q3 2022
RLJ LODGING TR Portfolio share: 1.17% Portfolio value: 10.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.18% shares Q2 2022	share	1.17%	10.57M	N/A	N/A	N/A	Bought +1.18% shares Q2 2022
LXP INDUSTRIAL TRUST Portfolio share: 1.16% Portfolio value: 10.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.52% shares Q3 2022	share	1.16%	10.54M	N/A	N/A	N/A	Sold -0.52% shares Q3 2022
RPT REALTY Portfolio share: 1.05% Portfolio value: 9.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.77% shares Q3 2022	share	1.05%	9.51M	N/A	N/A	N/A	Sold -1.77% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.83% Portfolio value: 7.52M Avg. open price: $38.78 Current price: $34.82 P/L: -10.22% Bought +9.32% shares Q3 2022	share	0.83%	7.52M	$38.78	$34.82	-10.22%	Bought +9.32% shares Q3 2022
EPR PPTYS Portfolio share: 0.79% Portfolio value: 7.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.00% shares Q1 2022	share	0.79%	7.19M	N/A	N/A	N/A	Sold -0.00% shares Q1 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.72% Portfolio value: 6.53M Avg. open price: $15.57 Current price: $16.86 P/L: +8.30% Bought +54.27% shares Q3 2022	share	0.72%	6.53M	$15.57	$16.86	+8.30%	Bought +54.27% shares Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.69% Portfolio value: 6.22M Avg. open price: $17.5 Current price: $15.04 P/L: -14.07% Bought +27.30% shares Q3 2022	share	0.69%	6.22M	$17.5	$15.04	-14.07%	Bought +27.30% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.57% Portfolio value: 5.13M Avg. open price: $58.42 Current price: $116.94 P/L: +100.17% Bought +0.04% shares Q3 2022	share	0.57%	5.13M	$58.42	$116.94	+100.17%	Bought +0.04% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.54% Portfolio value: 4.93M Avg. open price: $46 Current price: $53.1 P/L: +15.45% Bought +44.75% shares Q3 2022	share	0.54%	4.93M	$46	$53.1	+15.45%	Bought +44.75% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.54% Portfolio value: 4.92M Avg. open price: $42.72 Current price: $41.82 P/L: -2.11% Bought +19.42% shares Q3 2022	share	0.54%	4.92M	$42.72	$41.82	-2.11%	Bought +19.42% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.54% Portfolio value: 4.91M Avg. open price: $85.87 Current price: $64.11 P/L: -25.34% Bought +0.10% shares Q3 2022	share	0.54%	4.91M	$85.87	$64.11	-25.34%	Bought +0.10% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.51% Portfolio value: 4.59M Avg. open price: $59.88 Current price: $41 P/L: -31.53% Sold -15.38% shares Q3 2022	share	0.51%	4.59M	$59.88	$41	-31.53%	Sold -15.38% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.48% Portfolio value: 4.33M Avg. open price: $159.36 Current price: $146.08 P/L: -8.33% Bought +90.48% shares Q3 2022	share	0.48%	4.33M	$159.36	$146.08	-8.33%	Bought +90.48% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.46% Portfolio value: 4.16M Avg. open price: $31.24 Current price: $29.99 P/L: -4.00% Bought +9.72% shares Q3 2022	share	0.46%	4.16M	$31.24	$29.99	-4.00%	Bought +9.72% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.41% Portfolio value: 3.74M Avg. open price: $258.32 Current price: $219.37 P/L: -15.08% Sold -14.69% shares Q3 2022	share	0.41%	3.74M	$258.32	$219.37	-15.08%	Sold -14.69% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.39% Portfolio value: 3.57M Avg. open price: $126.74 Current price: $70.71 P/L: -44.21% Sold -23.80% shares Q3 2022	share	0.39%	3.57M	$126.74	$70.71	-44.21%	Sold -23.80% shares Q3 2022
REIT—Specialty Farmland Partners Inc. Portfolio share: 0.36% Portfolio value: 3.23M Avg. open price: $9.08 Current price: $13.46 P/L: +48.26% Sold -42.01% shares Q2 2022	share	0.36%	3.23M	$9.08	$13.46	+48.26%	Sold -42.01% shares Q2 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.28% Portfolio value: 2.57M Avg. open price: $52.73 Current price: $47.69 P/L: -9.56% Sold -25.67% shares Q3 2022	share	0.28%	2.57M	$52.73	$47.69	-9.56%	Sold -25.67% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.25% Portfolio value: 2.24M Avg. open price: N/A Current price: $32.27 P/L: N/A N/A Q3 2022	share	0.25%	2.24M	N/A	$32.27	N/A	N/A Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.23% Portfolio value: 2.06M Avg. open price: N/A Current price: $18.45 P/L: N/A N/A Q3 2022	share	0.23%	2.06M	N/A	$18.45	N/A	N/A Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.09% Portfolio value: 810K Avg. open price: $140.51 Current price: $172.57 P/L: +22.82% N/A Q3 2022	share	0.09%	810K	$140.51	$172.57	+22.82%	N/A Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.09% Portfolio value: 802K Avg. open price: $97.52 Current price: $153.32 P/L: +57.21% N/A Q3 2022	share	0.09%	802K	$97.52	$153.32	+57.21%	N/A Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.08% Portfolio value: 723K Avg. open price: $128.71 Current price: $109.44 P/L: -14.97% N/A Q3 2022	share	0.08%	723K	$128.71	$109.44	-14.97%	N/A Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.07% Portfolio value: 673K Avg. open price: N/A Current price: $39.57 P/L: N/A N/A Q3 2022	share	0.07%	673K	N/A	$39.57	N/A	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.06% Portfolio value: 569K Avg. open price: $421.26 Current price: $691.47 P/L: +64.15% N/A Q3 2022	share	0.06%	569K	$421.26	$691.47	+64.15%	N/A Q3 2022
EPR PPTYS Portfolio share: 0.06% Portfolio value: 536K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.06%	536K	N/A	N/A	N/A	N/A Q4 2021
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.06% Portfolio value: 501K Avg. open price: $19.34 Current price: $39.18 P/L: +102.61% Bought +107.76% shares Q1 2022	share	0.06%	501K	$19.34	$39.18	+102.61%	Bought +107.76% shares Q1 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.03% Portfolio value: 303K Avg. open price: $41.56 Current price: $46.24 P/L: +11.26% N/A Q3 2022	share	0.03%	303K	$41.56	$46.24	+11.26%	N/A Q3 2022
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.03% Portfolio value: 300K Avg. open price: $9.45 Current price: $9.25 P/L: -2.12% Sold -74.31% shares Q3 2022	share	0.03%	300K	$9.45	$9.25	-2.12%	Sold -74.31% shares Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.44 Current price: $12.52 P/L: -54.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.44	$12.52	-54.37%	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $344.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$344.74	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.73 Current price: $23.03 P/L: +16.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.73	$23.03	+16.72%	Sold -100.00% shares Q3 2022
REIT—Diversified American Assets Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.83 Current price: $27.95 P/L: -19.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.83	$27.95	-19.75%	Sold -100.00% shares Q3 2022

Showing TOP 36 FORWARD MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORWARD MANAGEMENT, LLC?

The biggest position of the FORWARD MANAGEMENT, LLC is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) with 38.06% portfolio share worth of 345.2M US dollars.

Top 5 FORWARD MANAGEMENT's holdings represent 89.79% of the portfolio:

SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 38.06%
ProShares Short S&P500 (SH) – 25.44%
SPDR S&P 500 ETF Trust (SPY) – 23.96%
RLJ LODGING TR () – 1.17%
LXP INDUSTRIAL TRUST () – 1.16%

Who is the portfolio manager of FORWARD MANAGEMENT, LLC?

The portfolio manager of the FORWARD MANAGEMENT, LLC is .

What is the total asset value of the FORWARD MANAGEMENT, LLC portfolio?

FORWARD MANAGEMENT, LLC total asset value (portfolio value) is 907.11M US dollars.

Who is ?

is the portfolio manager of the FORWARD MANAGEMENT, LLC.

What is (FORWARD MANAGEMENT, LLC) fund performance?

FORWARD MANAGEMENT's quarterly performance is -0.79%, annualy -3.81%. In the past 3 years, the value of 's portfolio has increased by +6%. In the past 5 years, the value of the portfolio has increased by +6%.

What is the FORWARD MANAGEMENT, LLC CIK?

FORWARD MANAGEMENT's Central Index Key is 0001385864 .

FORWARD MANAGEMENT, LLC Holdings

FORWARD MANAGEMENT, LLC portfolio value:

FORWARD MANAGEMENT, LLC quarter portfolio value change:

FORWARD MANAGEMENT, LLC 1 year portfolio value change:

FORWARD MANAGEMENT, LLC 3 years portfolio value change:

FORWARD MANAGEMENT, LLC 5 years portfolio value change: