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  Name: FORWARD MANAGEMENT LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $0
  Total Value Change : $-907,108,000
  Securities Held Change : -31
   
All Securities Held : 1
  New Positions : 0
  Closed Positions : 31
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 31     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 3 Closed $127.68 $0 0 0% -802,000 -5,720 0    REIT - Office
   (VTR)1 Year Chart         VTR Ventas Inc 22 Closed $43.63 $0 0 0% -303,000 -7,540 0    REIT - Healthcare Fac...
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 9 Closed $101.54 $0 0 0% -723,000 -8,020 0    REIT - Retail
   (AOK)1 Year Chart         AOK iShares Trust 28 Closed $36.85 $0 0 0% -7,523,000 -230,640 0    Closed - End Fund - Debt
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 15 Closed $45.77 $0 0 0% -4,937,000 -111,600 0    REIT - Diversified
   (APLE)1 Year Chart         APLE Apple Hospitality REIT Inc 2 Closed $16.52 $0 0 0% -6,538,000 -465,000 0    N/A
   (DRH)1 Year Chart         DRH DiamondRock Hospitality Com... 21 Closed $9.62 $0 0 0% -300,000 -40,000 0    REIT - Hotel/Motel
   (NSA)1 Year Chart         NSA National Storage Affiliates... 8 Closed $38.92 $0 0 0% -501,000 -12,050 0    N/A
   (LXP.PRC)1 Year Chart         LXP.PRC Lexington Realty Trust 27 Closed $46.16 $0 0 0% -10,545,000 -217,864 0    N/A
   (ROIC)1 Year Chart         ROIC Retail Opportunity Investments 14 Closed $12.70 $0 0 0% -6,223,000 -452,270 0    REIT - Diversified
   (CUBE)1 Year Chart         CUBE Cubesmart 1 Closed $45.40 $0 0 0% -4,927,000 -123,000 0    REIT - Retail
   (RLJ)1 Year Chart         RLJ Rlj Lodging Trust 20 Closed $24.79 $0 0 0% -10,573,000 -430,155 0    REIT - Hotel/Motel
   (PCH)1 Year Chart         PCH Potlatch Corp 7 Closed $46.96 $0 0 0% -2,579,000 -62,850 0    Paper & Paper Products
   (FPI)1 Year Chart         FPI Farmland Partners Inc. 26 Closed $10.96 $0 0 0% -3,235,000 -255,360 0    Real Estate Development
   (AVB)1 Year Chart         AVB AvalonBay Communities 13 Closed $183.69 $0 0 0% -810,000 -4,400 0    REIT - Housing/Apartm...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 19 Closed $0.00 $0 0 0% -345,202,000 -3,768,576 0    Closed - End Fund - E...
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc 6 Closed $36.00 $0 0 0% -2,244,000 -80,000 0    N/A
   (BXP)1 Year Chart         BXP Boston Properties Inc 25 Closed $63.15 $0 0 0% -3,576,000 -47,700 0    REIT - Office
   (OUT)1 Year Chart         OUT Outfront Media Inc 12 Closed $16.75 $0 0 0% -2,066,000 -136,000 0    Domestic Regional Banks
   (EQR)1 Year Chart         EQR Equity Residential 31 Closed $62.57 $0 0 0% -4,912,000 -73,070 0    REIT - Housing/Apartm...
   (SUI)1 Year Chart         SUI Sun Communities Inc 18 Closed $126.30 $0 0 0% -4,331,000 -32,000 0    REIT - Housing/Apartm...
   (SH)1 Year Chart         SH ProShares Short S&P500 5 Closed $11.85 $0 0 0% -230,763,000 -13,354,343 0    Closed - End Fund - E...
   (EQIX)1 Year Chart         EQIX Equinix Inc 24 Closed $815.31 $0 0 0% -569,000 -1,000 0    Telecom Services - Do...
   (AOM)1 Year Chart         AOM iShares Trust 11 Closed $42.78 $0 0 0% -673,000 -18,380 0    Closed - End Fund - Debt
   (UDR)1 Year Chart         UDR UDR Inc 30 Closed $37.01 $0 0 0% -4,590,000 -110,035 0    REIT - Housing/Apartm...
   (COLD)1 Year Chart         COLD Americold Realty Trust 17 Closed $24.77 $0 0 0% -4,166,000 -169,340 0    N/A
   (RPT.PD)1 Year Chart         RPT.PD Ramco-Gershenson Pptys Tr P... 4 Closed $57.13 $0 0 0% -9,510,000 -217,011 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp 23 Closed $197.38 $0 0 0% -3,741,000 -17,424 0    Integrated Telecommun...
   (EPR.PRC)1 Year Chart         EPR.PRC Entertainment Properties Trust 10 Closed $19.30 $0 0 0% -536,000 -31,000 0    REIT - Diversified
   (PLD)1 Year Chart         PLD ProLogis Inc 29 Closed $128.86 $0 0 0% -5,133,000 -50,520 0    REIT - Industrial
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 16 Closed $523.17 $0 0 0% -217,387,000 -608,621 0    Closed - End Fund - E...

      31 Records Found
  1    
Page 1 of 1
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