Vornado Realty Trust

NPORT-P false 0000889188 XXXXXXXX S000025527 C000076419 C000076422 C000076417 C000076421 Forward Funds 811-06722 0000889188 SVO3N95SCU31K74UKT43 345 CALIFORNIA STREET SUITE 1600 SAN FRANCISCO 94104 8009996809 Salient Select Income Fund S000025527 549300XPTIETLZCI7S76 2020-12-31 2020-03-31 N 294748749.18 1833096.97 292915652.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 22856247.69 N Vornado Realty Trust N/A Vornado Realty Trust 929042851 22866.00000000 NS USD 495048.90000000 0.169007322164 Long EP CORP US N 1 N N N Rlj Lodging Trust 549300RX5I8Z6I6LDZ74 RLJ Lodging Trust 74965L200 560000.00000000 NS USD 9800000.00000000 3.345673037975 Long EP CORP US N 1 N N N Travelcenters Of America 529900FQY3V2OO9M4Z65 TravelCenters of America, Inc. 894174200 90000.00000000 NS USD 1755000.00000000 0.599148589963 Long EP CORP US N 1 N N N Spirit Realty Capital In 549300LTU6LVPZSHMJ25 Spirit Realty Capital, Inc. 84860W201 120000.00000000 NS USD 2552400.00000000 0.871377128788 Long EP CORP US N 1 N N N Urstadt Biddle Propertie 549300XXD0YL0AER3Z82 Urstadt Biddle Properties, Inc. 917286874 185969.00000000 NS USD 3141332.56000000 1.072435882582 Long EP CORP US N 1 N N N Penn Real Estate Invest 5493001GPBXRIG8WJO70 Pennsylvania Real Estate Investment Trust 709102701 200000.00000000 NS USD 688000.00000000 0.234879903074 Long EP CORP US N 1 N N N Colony Capital Inc 549300XG87L902AGBO89 Colony Capital, Inc. 19626G702 250000.00000000 NS USD 2300000.00000000 0.785208978300 Long EP CORP US N 1 N N N Istar Inc QFFLKWYYS3UPWD86E794 iStar Financial, Inc. 45031U705 456742.00000000 NS USD 9102868.06000000 3.107675534345 Long EP CORP US N 1 N N N Cedar Realty Trust Inc 54930056URX93R2RSN82 Cedar Realty Trust, Inc. 150602506 199000.00000000 NS USD 1890500.00000000 0.645407640642 Long EP CORP US N 1 N N N Mack-cali Realty Corp N/A Mack-Cali Realty Corp. 554489104 207480.00000000 NS USD 3159920.40000000 1.078781682084 Long RE CORP US N 1 N N N National Storage Affilia N/A National Storage Affiliates Trust 637870205 450000.00000000 NS USD 10336500.00000000 3.528831567044 Long EP CORP US N 1 N N N Saul Centers, Inc. N/A Saul Centers, Inc. 804395879 125000.00000000 NS USD 1837500.00000000 0.627313694620 Long EP CORP US N 1 N N N Macerich Co/the 529900PSWCB5KI0JYU46 Macerich Co., REIT 554382101 200000.00000000 NS USD 1126000.00000000 0.384411004159 Long RE CORP US N 1 N N N Qts Realty Trust Inc 5493006PA4CJK4OG2J54 QTS Realty Trust, Inc. 74736A301 63500.00000000 NS USD 8163560.00000000 2.787000263866 Long EP CORP US N 1 N N N Istar Inc QFFLKWYYS3UPWD86E794 iStar Financial, Inc. 45031U804 275200.00000000 NS USD 5246688.00000000 1.791194140843 Long EP CORP US N 1 N N N Vereit Inc 5493002H54FNIBW75H44 VEREIT, Inc. 92339V209 378334.00000000 NS USD 8361181.40000000 2.854467262816 Long EP CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties, Inc. 42250P103 246700.00000000 NS USD 5883795.00000000 2.008699417599 Long RE CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T876 229200.00000000 NS USD 5283060.00000000 1.803611367347 Long EP CORP US N 1 N N N Monmouth Reit 549300DFIUDCN3KVN260 Monmouth Real Estate Investment Corp. 609720404 430000.00000000 NS USD 9606200.00000000 3.279510646673 Long EP CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc. 85571B105 258067.00000000 NS USD 2645186.75000000 0.903054080600 Long RE CORP US N 1 N N N Stag Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 210000.00000000 NS USD 4729200.00000000 1.614526217468 Long RE CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp. 49446R737 187500.00000000 NS USD 4068750.00000000 1.389051752373 Long EP CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T702 149844.00000000 NS USD 3545309.04000000 1.210351516981 Long EP CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042828 150000.00000000 NS USD 2934000.00000000 1.001653540144 Long EP CORP US N 1 N N N Global Medical Reit Inc 549300HFRIPQDYU3GU60 Global Medical REIT, Inc. 37957W203 400000.00000000 NS USD 9140000.00000000 3.120352200724 Long EP CORP US N 1 N N N Rexford Industrial Realt 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C308 44613.00000000 NS USD 1021860.77000000 0.348858370076 Long EP CORP US N 1 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 Farmland Partners, Inc. 31154R208 602131.00000000 NS USD 13529883.57000000 4.619037415009 Long EP CORP US N 1 N N N Taubman Centers Inc N/A Taubman Centers, Inc. 876664707 44961.00000000 NS USD 988242.78000000 0.337381349389 Long EP CORP US N 1 N N N Exantas Capital Corp 549300RUJWPCMY4JFR46 Exantas Capital Corp. 30068N105 810000.00000000 NS USD 2235600.00000000 0.763223126907 Long RE CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 Lexington Realty Trust 529043309 274000.00000000 NS USD 12056000.00000000 4.115860627125 Long EP CORP US N 1 N N N Braemar Hotels & Resorts 549300JDUUEBN868C776 Braemar Hotels & Resorts, Inc. 10482B200 263388.00000000 NS USD 1461803.40000000 0.499052675734 Long EP CORP US N 1 N N N Plymouth Industrial Reit N/A Plymouth Industrial REIT, Inc. 729640201 100000.00000000 NS USD 1999690.00000000 0.682684583398 Long EP CORP US N 1 N N N Washington Prime Group 549300RWGA2GV6YQYT67 Washington Prime Group, Inc. 93964W306 340669.00000000 NS USD 1774885.49000000 0.605937400957 Long EP CORP US N 1 N N N Taubman Centers Inc N/A Taubman Centers, Inc. 876664608 15131.00000000 NS USD 329855.80000000 0.112611189436 Long EP CORP US N 1 N N N Jernigan Capital Inc N/A Jernigan Capital, Inc. 476405105 500000.00000000 NS USD 5480000.00000000 1.870845739602 Long RE CORP US N 1 N N N Umh Properties Inc 529900OM5K3PJ11F0Q09 UMH Properties, Inc. 903002400 600000.00000000 NS USD 11717340.00000000 4.000243725999 Long EP CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 314823.00000000 NS USD 5336249.85000000 1.821770127249 Long RE CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 Hersha Hospitality Trust 427825401 260000.00000000 NS USD 1942200.00000000 0.663057772893 Long EP CORP US N 1 N N N Ishares Preferred & Income Sec 5493000860OXIC4B5K91 iShares S&P U.S. Preferred Stock Index Fund 464288687 80100.00000000 NS USD 2550384.00000000 0.870688876049 Long EC RF US N 1 N N N N/A N/A NetSTREIT, LP 69119V105 350000.00000000 NS USD 4602500.00000000 1.571271444620 Long EC CORP US Y 3 N N N IQHQ, Inc. N/A IQHQ, Inc. N/A 350000.00000000 NS USD 3986500.00000000 1.360971996519 Long EC CORP US Y 3 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T868 71000.00000000 NS USD 1675600.00000000 0.572041810452 Long EP CORP US N 1 N N N Chatham Lodging Trust N/A Chatham Lodging Trust 16208T102 726300.00000000 NS USD 4314222.00000000 1.472854716861 Long RE CORP US N 1 N N N Summit Hotel Properties N/A Summit Hotel Properties, Inc. 866082605 212000.00000000 NS USD 2787800.00000000 0.951741560741 Long EP CORP US N 1 N N N Epr Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U307 290000.00000000 NS USD 6237900.00000000 2.129589167712 Long EP CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties, Inc. 101121408 11492.00000000 NS USD 278336.24000000 0.095022658536 Long EP CORP US N 1 N N N Colony Capital Inc 549300XG87L902AGBO89 Colony Capital, Inc. 19626G603 114300.00000000 NS USD 1051560.00000000 0.358997544878 Long EP CORP US N 1 N N N Rpt Realty N/A RPT Realty 74971D200 245700.00000000 NS USD 7518420.00000000 2.566752559405 Long EP CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 Hersha Hospitality Trust 427825708 170000.00000000 NS USD 1072700.00000000 0.366214639575 Long EP CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 Global Net Lease, Inc. 379378300 200000.00000000 NS USD 4055000.00000000 1.384357568264 Long EP CORP US N 1 N N N Clipper Realty Inc N/A Clipper Realty, Inc. 18885T306 950000.00000000 NS USD 4921000.00000000 1.680005818354 Long EC CORP US N 1 N N N Istar Inc QFFLKWYYS3UPWD86E794 iStar Financial, Inc. 45031U408 24300.00000000 NS USD 506655.00000000 0.172969589087 Long EP CORP US N 1 N N N Rexford Industrial Realt 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C407 80000.00000000 NS USD 1802000.00000000 0.615194164737 Long EP CORP US N 1 N N N Armada Hoffler Propertie 549300WQRSIV6XZT9313 Armada Hoffler Properties, Inc. 04208T207 65177.00000000 NS USD 1409126.74000000 0.481069116439 Long EP CORP US N 1 N N N Consolidated-tomoka Land 549300ZJHMRPKE71JO81 Consolidated-Tomoka Land Co. 210226AD8 10780000.00000000 PA USD 9833571.73000000 3.357134265720 Long DBT CORP US Y 2 2025-04-15 Fixed 3.87500000 N N N N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V506 100000.00000000 NS USD 1607000.00000000 0.548622099186 Long EP CORP US N 1 N N N Saul Centers Inc N/A Saul Centers, Inc. 804395804 375000.00000000 NS USD 6002175.00000000 2.049113782317 Long EP CORP US N 1 N N N Epr Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U208 248700.00000000 NS USD 3926973.00000000 1.340649763975 Long EP CORP US N 1 N N N Urstadt Biddle Propertie 549300XXD0YL0AER3Z82 Urstadt Biddle Properties, Inc. 917286882 345500.00000000 NS USD 6139535.00000000 2.096007828082 Long EP CORP US N 1 N N N Brookfield Property Partners L 5493004J5Z0TZW83NU62 Brookfield Property Partners LP G16249107 342465.00000000 NS USD 2760267.90000000 0.942342233736 Long EC CORP BM N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868822 137651.00000000 NS USD 3172855.55000000 1.083197680308 Long EP CORP US N 1 N N N Sabra Health Care Reit Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 735000.00000000 NS USD 8026200.00000000 2.740106218101 Long RE CORP US N 1 N N N Rexford Industrial Realt 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C209 56379.00000000 NS USD 1307992.80000000 0.446542473961 Long EP CORP US N 1 N N N 2020-04-30 Forward Funds Thomas Dusenberry Thomas Dusenberry Treasurer XXXX