0001085146-21-001549.txt : 20210510
0001085146-21-001549.hdr.sgml : 20210510
20210510170742
ACCESSION NUMBER: 0001085146-21-001549
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
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: 21908312
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
03-31-2021
03-31-2021
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
Chief Compliance Officer
713-993-4686
/s/ Paul A. Bachtold
San Francisco
CA
05-09-2021
0
23
494418
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
739
4500
SH
SOLE
4500
0
0
AMERICAN ASSETS TR INC
COM
024013104
616
19000
SH
SOLE
19000
0
0
AVALONBAY CMNTYS INC
COM
053484101
756
4100
SH
SOLE
4100
0
0
BOSTON PROPERTIES INC
COM
101121101
5215
51500
SH
SOLE
51500
0
0
CHATHAM LODGING TR
COM
16208T102
10545
801300
SH
SOLE
801300
0
0
CLIPPER RLTY INC
COM
18885T306
7993
1009185
SH
SOLE
1009185
0
0
CORESITE RLTY CORP
COM
21870Q105
1798
15000
SH
SOLE
15000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2238
13000
SH
SOLE
13000
0
0
DIGITAL RLTY TR INC
COM
253868103
2113
15000
SH
SOLE
15000
0
0
EQUINIX INC
COM
29444U700
571
840
SH
SOLE
840
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
730
7200
SH
SOLE
7200
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
206076
2389284
SH
SOLE
2389284
0
0
MACK CALI RLTY CORP
COM
554489104
3831
247480
SH
SOLE
247480
0
0
NETSTREIT CORP
COM
64119V303
6472
350000
SH
SOLE
350000
0
0
PHYSICIANS RLTY TR
COM
71943U104
333
18850
SH
SOLE
18850
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
667
42000
SH
SOLE
42000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4722
272000
SH
SOLE
272000
0
0
SL GREEN RLTY CORP
COM
78440X804
741
10587
SH
SOLE
10587
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
226400
571243
SH
SOLE
571243
0
0
STAG INDL INC
COM
85254J102
7058
210000
SH
SOLE
210000
0
0
UDR INC
COM
902653104
1316
30000
SH
SOLE
30000
0
0
VENTAS INC
COM
92276F100
304
5700
SH
SOLE
5700
0
0
WP CAREY INC
COM
92936U109
3184
45000
SH
SOLE
45000
0
0