0001221073-20-000085.txt : 20200505 0001221073-20-000085.hdr.sgml : 20200505 20200505170914 ACCESSION NUMBER: 0001221073-20-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forward Management, LLC CENTRAL INDEX KEY: 0001385864 IRS NUMBER: 943310130 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12088 FILM NUMBER: 20849917 BUSINESS ADDRESS: STREET 1: 345 CALIFORNIA STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-869-6300 MAIL ADDRESS: STREET 1: 345 CALIFORNIA STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001385864 XXXXXXXX 03-31-2020 03-31-2020 false Forward Management, LLC

345 CALIFORNIA STREET SUITE 1600 SAN FRANCISCO CA 94104

13F COMBINATION REPORT 028-12088 0001095952 028-06435 BROADMARK ASSET MANAGEMENT LLC N Paul A. Bachtold 713-993-4686 /s/ Paul A. Bachtold San Francisco CA 05-05-2020 0 46 513422 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACADIA RLTY TR COM SH BEN INT 004239109 414 33370 SH SOLE 33370 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 920 6715 SH SOLE 6715 0 0 AMERICAN ASSETS TR INC COM 024013104 251 10025 SH SOLE 10025 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 80 SH SOLE 80 0 0 AVALONBAY CMNTYS INC COM 053484101 604 4110 SH SOLE 4110 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 1465 263868 SH SOLE 263868 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2901 359944 SH SOLE 359944 0 0 CHATHAM LODGING TR COM 16208T102 4707 792390 SH SOLE 792390 0 0 CLIPPER RLTY INC COM 18885T306 5045 973885 SH SOLE 973885 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 471 37700 SH SOLE 37700 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 6240 290110 SH SOLE 290110 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 3927 248700 SH SOLE 248700 0 0 EQUINIX INC COM 29444U700 749 1200 SH SOLE 1200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 40 SH SOLE 40 0 0 EXANTAS CAP CORP COM NEW 30068N105 2236 810000 SH SOLE 810000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 150 SH SOLE 150 0 0 FARMLAND PARTNERS INC COM 31154R109 547 90200 SH SOLE 90200 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 538 7220 SH SOLE 7220 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 320 SH SOLE 320 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5884 246700 SH SOLE 246700 0 0 HOWARD HUGHES CORP COM 44267D107 390 7720 SH SOLE 7720 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 42496 223191 SH SOLE 220874 0 2317 ISHARES TR PFD AND INCM SEC 464288687 2550 80100 SH SOLE 80100 0 0 ISHARES TR RUS 1000 ETF 464287622 2015 14238 SH SOLE 14238 0 0 JERNIGAN CAP INC COM 476405105 5853 534000 SH SOLE 534000 0 0 KIMCO RLTY CORP COM 49446R109 378 39100 SH SOLE 39100 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 12059 274060 SH SOLE 274060 0 0 MACERICH CO COM 554382101 1126 200000 SH SOLE 200000 0 0 MACK CALI RLTY CORP COM 554489104 3429 225100 SH SOLE 225100 0 0 PARAMOUNT GROUP INC COM 69924R108 543 61680 SH SOLE 61680 0 0 PROLOGIS INC. COM 74340W103 525 6540 SH SOLE 6540 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 8 270 SH SOLE 270 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 8164 63500 SH SOLE 63500 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 349 42100 SH SOLE 42100 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 9802 560110 SH SOLE 560110 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8681 795000 SH SOLE 795000 0 0 SL GREEN RLTY CORP COM 78440X101 367 8520 SH SOLE 8520 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19329 88162 SH SOLE 87348 0 814 SPDR S&P 500 ETF TR TR UNIT 78462F103 147 572 SH SOLE 572 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 344674 3761595 SH SOLE 3722821 0 38774 STAG INDL INC COM 85254J102 4729 210000 SH SOLE 210000 0 0 STARWOOD PPTY TR INC COM 85571B105 2699 263300 SH SOLE 263300 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 210 49890 SH SOLE 49890 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3 26 SH SOLE 26 0 0 VENTAS INC COM 92276F100 194 7240 SH SOLE 7240 0 0 WEYERHAEUSER CO COM 962166104 5799 342117 SH SOLE 342117 0 0