0001085146-22-001639.txt : 20220502 0001085146-22-001639.hdr.sgml : 20220502 20220502114946 ACCESSION NUMBER: 0001085146-22-001639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22880262 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 03-31-2022 03-31-2022 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 04-28-2022 0 30 958900 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN ASSETS TR INC COM 024013104 720 19000 SH SOLE 19000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5879 105040 SH SOLE 105040 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4980 19824 SH SOLE 19824 0 0 AMERICOLD RLTY TR COM 03064D108 4303 154340 SH SOLE 154340 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3594 200000 SH SOLE 200000 0 0 BOSTON PROPERTIES INC COM 101121101 5732 44500 SH SOLE 44500 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 3037 370320 SH SOLE 370320 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4000 396000 SH SOLE 396000 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 9299 280100 SH SOLE 280100 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 801 31000 SH SOLE 31000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1798 20000 SH SOLE 20000 0 0 FARMLAND PARTNERS INC COM 31154R109 6055 440360 SH SOLE 440360 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3384 72100 SH SOLE 72100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 87987 242695 SH SOLE 242695 0 0 ISHARES TR CONSER ALLOC ETF 464289883 11009 292243 SH SOLE 292243 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 118115 711619 SH SOLE 711619 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 11572 218500 SH SOLE 218500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2960 140000 SH SOLE 140000 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 756 12050 SH SOLE 12050 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1373 125000 SH SOLE 125000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2895 54906 SH SOLE 54906 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 264 18755 SH SOLE 18755 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5184 267370 SH SOLE 267370 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 11713 425155 SH SOLE 425155 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 13700 231080 SH SOLE 231080 0 0 SL GREEN RLTY CORP COM 78440X887 5137 63279 SH SOLE 63279 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 616614 6744105 SH SOLE 6744105 0 0 UDR INC COM 902653104 7460 130035 SH SOLE 130035 0 0 UMH PPTYS INC COM 903002103 2705 110000 SH SOLE 110000 0 0 WP CAREY INC COM 92936U109 5874 72660 SH SOLE 72660 0 0