0001085146-21-000488.txt : 20210205 0001085146-21-000488.hdr.sgml : 20210205 20210205172637 ACCESSION NUMBER: 0001085146-21-000488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21597431 BUSINESS ADDRESS: STREET 1: 244 CALIFORNIA STREET STREET 2: SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-869-6300 MAIL ADDRESS: STREET 1: 244 CALIFORNIA STREET STREET 2: SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001385864 XXXXXXXX 12-31-2020 12-31-2020 false Forward Management, LLC

244 CALIFORNIA STREET SUITE 200 SAN FRANCISCO CA 94111

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 02-04-2021 0 27 555053 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACADIA RLTY TR COM SH BEN INT 004239109 474 33370 SH SOLE 33370 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 805 4515 SH SOLE 4515 0 0 AMERICAN ASSETS TR INC COM 024013104 290 10025 SH SOLE 10025 0 0 AVALONBAY CMNTYS INC COM 053484101 660 4110 SH SOLE 4110 0 0 BOSTON PROPERTIES INC COM 101121101 4870 51520 SH SOLE 51520 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4633 320190 SH SOLE 320190 0 0 CHATHAM LODGING TR COM 16208T102 8658 801640 SH SOLE 801640 0 0 CLIPPER RLTY INC COM 18885T306 7119 1009685 SH SOLE 1009685 0 0 EQUINIX INC COM 29444U700 602 843 SH SOLE 843 0 0 FARMLAND PARTNERS INC COM 31154R109 785 90200 SH SOLE 90200 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 615 7220 SH SOLE 7220 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 27755 88466 SH SOLE 87661 0 805 ISHARES TR 1 3 YR TREAS BD 464287457 137116 1587368 SH SOLE 1572368 0 15000 ISHARES TR CONSER ALLOC ETF 464289883 2406 62091 SH SOLE 62091 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 16728 126972 SH SOLE 125801 0 1171 MACK CALI RLTY CORP COM 554489104 3088 247880 SH SOLE 247880 0 0 NETSTREIT CORP COM 64119V303 6822 350000 SH SOLE 350000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 563 42100 SH SOLE 42100 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 7100 408720 SH SOLE 408720 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26597 165426 SH SOLE 163912 0 1514 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25359 223549 SH SOLE 221480 0 2069 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15474 174745 SH SOLE 173134 0 1611 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15486 213920 SH SOLE 211947 0 1973 SL GREEN RLTY CORP COM 78440X101 634 10640 SH SOLE 10640 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 233556 624681 SH SOLE 618863 0 5818 STAG INDL INC COM 85254J102 6577 210000 SH SOLE 210000 0 0 VENTAS INC COM 92276F100 281 5720 SH SOLE 5720 0 0