0001085146-22-002730.txt : 20220803 0001085146-22-002730.hdr.sgml : 20220803 20220802205827 ACCESSION NUMBER: 0001085146-22-002730 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220803 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: 221130656 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 06-30-2022 06-30-2022 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 08-02-2022 0 27 916506 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN ASSETS TR INC COM 024013104 564 19000 SH SOLE 19000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5220 20424 SH SOLE 20424 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 4636 154340 SH SOLE 154340 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4422 301412 SH SOLE 301412 0 0 BOSTON PROPERTIES INC COM 101121101 5570 62600 SH SOLE 62600 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1314 65000 SH SOLE 65000 0 0 CUBESMART COM 229663109 4400 103000 SH SOLE 103000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1278 155679 SH SOLE 155679 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 8403 280100 SH SOLE 280100 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 684 31000 SH SOLE 31000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5272 73000 SH SOLE 73000 0 0 FARMLAND PARTNERS INC COM 31154R109 3524 255360 SH SOLE 255360 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3536 77100 SH SOLE 77100 0 0 ISHARES TR CONSER ALLOC ETF 464289883 7293 210968 SH SOLE 210968 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 11333 219000 SH SOLE 219000 0 0 MACERICH CO COM 554382101 439 50350 SH SOLE 50350 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 603 12050 SH SOLE 12050 0 0 POTLATCHDELTIC CORPORATION COM 737630103 3736 84550 SH SOLE 84550 0 0 PROLOGIS INC. COM 74340W103 5941 50500 SH SOLE 50500 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 89871 5446756 SH SOLE 5446756 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5606 355270 SH SOLE 355270 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 11154 430155 SH SOLE 430155 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 10549 220918 SH SOLE 220918 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 67451 219123 SH SOLE 219123 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 645043 7050427 SH SOLE 7050427 0 0 SUN CMNTYS INC COM 866674104 2677 16800 SH SOLE 16800 0 0 UDR INC COM 902653104 5987 130035 SH SOLE 130035 0 0