0001085146-20-002035.txt : 20200806 0001085146-20-002035.hdr.sgml : 20200806 20200805201032 ACCESSION NUMBER: 0001085146-20-002035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200806 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: 201079369 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 06-30-2020 06-30-2020 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 08-05-2020 0 35 545707 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE SPDR S&P 500 ETF TR TR UNIT 78462F103 91627 297146 SH SOLE 294237 0 2909 RETAIL OPPORTUNITY INVTS COR COM 76131N101 477 42100 SH SOLE 42100 0 0 AMERICAN ASSETS TR INC COM 024013104 279 10025 SH SOLE 10025 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26100 249786 SH SOLE 247306 0 2480 ACADIA RLTY TR COM SH BEN INT 004239109 433 33370 SH SOLE 33370 0 0 JERNIGAN CAP INC COM 476405105 7305 534000 SH SOLE 534000 0 0 EXANTAS CAP CORP COM NEW 30068N105 2147 810000 SH SOLE 810000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 616 7220 SH SOLE 7220 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 495 37700 SH SOLE 37700 0 0 CHATHAM LODGING TR COM 16208T102 4850 792500 SH SOLE 792500 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 12260 560110 SH SOLE 560110 0 0 KIMCO RLTY CORP COM 49446R109 502 39100 SH SOLE 39100 0 0 HOWARD HUGHES CORP COM 44267D107 401 7720 SH SOLE 7720 0 0 CLIPPER RLTY INC COM 18885T306 7890 973985 SH SOLE 973985 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 813 5015 SH SOLE 5015 0 0 AVALONBAY CMNTYS INC COM 053484101 4502 29110 SH SOLE 29110 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 2708 148700 SH SOLE 148700 0 0 VENTAS INC COM 92276F100 265 7240 SH SOLE 7240 0 0 MACK CALI RLTY CORP COM 554489104 3442 225100 SH SOLE 225100 0 0 WELLTOWER INC COM 95040Q104 6469 125000 SH SOLE 125000 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5561 562300 SH SOLE 562300 0 0 FARMLAND PARTNERS INC COM 31154R109 618 90200 SH SOLE 90200 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 195736 2138491 SH SOLE 2116514 0 21977 WP CAREY INC COM 92936U109 3044 45000 SH SOLE 45000 0 0 PARAMOUNT GROUP INC COM 69924R108 475 61680 SH SOLE 61680 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 9023 63500 SH SOLE 63500 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 296 49890 SH SOLE 49890 0 0 MACERICH CO COM 554382101 1892 210965 SH SOLE 210965 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 13381 248028 SH SOLE 248028 0 0 EQUINIX INC COM 29444U700 843 1200 SH SOLE 1200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 115978 468408 SH SOLE 463789 0 4619 SABRA HEALTH CARE REIT INC COM 78573L106 11400 790000 SH SOLE 790000 0 0 STAG INDL INC COM 85254J102 6157 210000 SH SOLE 210000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7302 325100 SH SOLE 325100 0 0 SL GREEN RLTY CORP COM 78440X101 420 8520 SH SOLE 8520 0 0