Forward Management, LLC

Forward Management, LLC latest Q4_2020 13F filings reported $555,053,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is -7.92%. This fund has 27 securities concentrations of 100% weights.

Forward Management, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 42.08% and $233,556,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR27$555,053,000-7.92%
2020-10-272020-09-30Q3_202013F-HR34$602,809,00010.46%
2020-08-062020-06-30Q2_202013F-HR35$545,707,0006.29%
2020-05-052020-03-31Q1_202013F-HR46$513,422,000-21.69%
2020-02-042019-12-31Q4_201913F-HR47$655,608,000-0.17%
2019-11-062019-09-30Q3_201913F-HR51$656,737,00016.04%
2019-07-152019-06-30Q2_201913F-HR48$565,943,000-15.83%
2019-05-012019-03-31Q1_201913F-HR46$672,416,000107.04%
2019-02-012018-12-31Q4_201813F-HR46$324,771,000-45.01%
2018-11-072018-09-30Q3_201813F-HR156$590,597,000-2.80%
2018-08-012018-06-30Q2_201813F-HR168$607,584,000-11.37%
2018-04-302018-03-31Q1_201813F-HR189$685,534,000-22.71%
2018-02-022017-12-31Q4_201713F-HR217$886,922,000-0.69%
2017-11-022017-09-30Q3_201713F-HR208$893,107,000-24.10%
2017-08-022017-06-30Q2_201713F-HR216$1,176,730,000-0.77%
2017-05-042017-03-31Q1_201713F-HR183$1,185,858,000-17.26%
2017-02-022016-12-31Q4_201613F-HR226$1,433,153,0008.67%
2016-11-042016-09-30Q3_201613F-HR201$1,318,782,00010.68%
2016-08-032016-06-30Q2_201613F-HR224$1,191,506,000-2.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$233,5560.14%42.08%$373.880.02%624,681
ISHARES TRSHYDECR$137,116-0.42%24.70%$86.38-0.42%1,587,368
INVESCO QQQ TRQQQBUY$27,7550.00%5.00%$313.740.00%88,466
SELECT SECTOR SPDR TRXLYDECR$26,597-0.49%4.79%$160.78-0.53%165,426
SELECT SECTOR SPDR TRXLVBUY$25,3590.00%4.57%$113.440.00%223,549
ISHARES TRIWNBUY$16,7280.00%3.01%$131.750.00%126,972
SELECT SECTOR SPDR TRXLBBUY$15,4860.00%2.79%$72.390.00%213,920
SELECT SECTOR SPDR TRXLIBUY$15,4740.00%2.79%$88.550.00%174,745
CHATHAM LODGING TRCLDTINCR$8,6580.41%1.56%$10.80-0.02%801,640
CLIPPER RLTY INCCLPRINCR$7,1190.15%1.28%$7.050.00%1,009,685
SABRA HEALTH CARE REIT INCSBRADECR$7,100-0.34%1.28%$17.37-0.47%408,720
NETSTREIT CORPNTSTINCR$6,8220.07%1.23%$19.490.00%350,000
STAG INDL INCSTAGINCR$6,5770.02%1.18%$31.320.00%210,000
BOSTON PROPERTIES INCBXPBUY$4,8700.00%0.88%$94.530.00%51,520
BROOKFIELD PROPERTY PARTRS LBPYDECR$4,633-0.34%0.83%$14.47-0.47%320,190
MACK CALI RLTY CORPCLIDECR$3,088-0.02%0.56%$12.460.00%247,880
ISHARES TRAOKINCR$2,4061.34%0.43%$38.751.24%62,091
ALEXANDRIA REAL ESTATE EQ INAREINCR$8050.11%0.15%$178.290.00%4,515
FARMLAND PARTNERS INCFPIINCR$7850.32%0.14%$8.700.00%90,200
AVALONBAY CMNTYS INCAVBDECR$660-0.85%0.12%$160.58-0.86%4,110
EQUINIX INCEQIXDECR$602-0.06%0.11%$714.120.00%843
FEDERAL RLTY INVT TRFRTINCR$6150.17%0.11%$85.180.00%7,220
SL GREEN RLTY CORPSLGINCR$6340.28%0.11%$59.590.00%10,640
RETAIL OPPORTUNITY INVTS CORROICINCR$5630.31%0.10%$13.370.00%42,100
ACADIA RLTY TRAKRINCR$4740.37%0.09%$14.200.00%33,370
AMERICAN ASSETS TR INCAATINCR$2900.20%0.05%$28.930.00%10,025
VENTAS INCVTRDECR$281-0.09%0.05%$49.13-0.21%5,720
HOWARD HUGHES CORPHHCSOLD$00.00%-100.00%$0.000.00%0
HUDSON PAC PPTYS INCHPPSOLD$00.00%-100.00%$0.000.00%0
KIMCO RLTY CORPKIMSOLD$00.00%-100.00%$0.000.00%0
LEXINGTON REALTY TRUSTLXP/PCSOLD$00.00%-100.00%$0.000.00%0
MACERICH COMACSOLD$00.00%-100.00%$0.000.00%0
PARAMOUNT GROUP INCPGRESOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR SDSSOLD$00.00%-100.00%$0.000.00%0
QTS RLTY TR INCQTSSOLD$00.00%-100.00%$0.000.00%0
QTS RLTY TR INCQTS/PBSOLD$00.00%-100.00%$0.000.00%0
RLJ LODGING TRRLJ/PASOLD$00.00%-100.00%$0.000.00%0
SUMMIT HOTEL PPTYS INCINNSOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0
WP CAREY INCWPCSOLD$00.00%-100.00%$0.000.00%0