Capital & Counties Properties Plc

NPORT-P false 0000889188 XXXXXXXX S000025529 C000076434 C000076431 C000076433 C000076429 Forward Funds 811-06722 0000889188 SVO3N95SCU31K74UKT43 345 CALIFORNIA STREET SUITE 1600 SAN FRANCISCO 94104 8009996809 Salient Global Real Estate Fund S000025529 549300RMRGGIDC8VOR44 2020-12-31 2020-06-30 N 26228748.26 43294.15 26185454.11 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 744466.97 N Capital & Counties Properties 549300TTXXZ1SHUI0D54 Capital & Counties Properties Plc B62G9D902 250000.00000000 NS 452579.80000000 1.728363381054 Long EC CORP GB N 1 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 Tokyo Tatemono Co., Ltd. J88333133 83700.00000000 NS 958121.79000000 3.658984816437 Long EC CORP JP N 1 N N N Clipper Realty Inc N/A Clipper Realty, Inc. 18885T306 23785.00000000 NS USD 192658.50000000 0.735746262755 Long EC CORP US N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 Swire Properties, Ltd. Y83191109 150200.00000000 NS 381386.49000000 1.456482245440 Long EC CORP HK N 1 N N N Grainger Plc 2138007CEIRKZMNI2979 Grainger Plc G40432117 123000.00000000 NS 435889.18000000 1.664623336944 Long EC CORP GB N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp. 49446R109 39000.00000000 NS USD 500760.00000000 1.912359426330 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 25000.00000000 NS USD 561500.00000000 2.144320268960 Long EC CORP US N 1 N N N Brookfield Property Partners L 5493004J5Z0TZW83NU62 Brookfield Property Partners LP G16249107 15000.00000000 NS USD 148350.00000000 0.566535907213 Long EC CORP BM N 1 N N N Hufvudstaden Ab 213800UEV5ZAFFVQ4J85 Hufvudstaden AB, Class A N/A 18300.00000000 NS 227419.46000000 0.868495383141 Long EC CORP SE N 1 N N N Granite Real Estate Investment 549300U7HUKRB4S4KZ73 Granite Real Estate Investment Trust 387437114 11300.00000000 NS 583145.26000000 2.226981657642 Long EC CORP CA N 1 N N N Scentre Group 529900TUCASM3W86E831 Scentre Group BLZH0Z901 154000.00000000 NS 230616.88000000 0.880706055473 Long EC CORP AU N 1 N N N Avalonbay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 4100.00000000 NS USD 634024.00000000 2.421283195382 Long EC CORP US N 1 N N N Summit Industrial Income Reit 2549002JNRHTJ9H0MR86 Summit Industrial Income REIT N/A 71400.00000000 NS 602187.68000000 2.299703023939 Long EC CORP CA N 1 N N N Gecina Sa 9695003E4MMA10IBTR26 Gecina SA F4268U171 3400.00000000 NS 420186.95000000 1.604657869345 Long EC CORP FR N 1 N N N Howard Hughes Corp/the 549300BVHY25JZC1KI49 Howard Hughes Corp. 44267D107 7700.00000000 NS USD 400015.00000000 1.527622925001 Long EC CORP US N 1 N N N Sabra Health Care Reit Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 55000.00000000 NS USD 793650.00000000 3.030881178023 Long EC CORP US N 1 N N N Summit Hotel Properties Inc N/A Summit Hotel Properties, Inc. 866082100 49800.00000000 NS USD 295314.00000000 1.127778799479 Long EC CORP US N 1 N N N Sl Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X101 8500.00000000 NS USD 418965.00000000 1.599991347257 Long EC CORP US N 1 N N N Merlin Properties Socimi Sa 959800L8KD863DP30X04 Merlin Properties Socimi SA BNGNB7905 65000.00000000 NS 538940.32000000 2.058166788843 Long EC CORP ES N 1 N N N Vonovia Se 5299005A2ZEP6AP7KM81 Vonovia SE D1764R100 17000.00000000 NS 1042445.62000000 3.981010280061 Long EC CORP DE N 1 N N N Ado Properties Sa 391200OYYFJ3DWAMEC69 ADO Properties SA N/A 15000.00000000 NS 408165.56000000 1.558749213534 Long EC CORP LU N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 Paramount Group, Inc. 69924R108 61500.00000000 NS USD 474165.00000000 1.810795405755 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313747206 7200.00000000 NS USD 613512.00000000 2.342949629297 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 1200.00000000 NS USD 842760.00000000 3.218428049632 Long EC CORP US N 1 N N N Retail Opportunity Investments N/A Retail Opportunity Investments Corp. 76131N101 42000.00000000 NS USD 475860.00000000 1.817268465160 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 5000.00000000 NS USD 811250.00000000 3.098094066240 Long EC CORP US N 1 N N N Capitaland Ltd 2549006LYGY45GHGWZ89 CapitaLand, Ltd. 630930907 393000.00000000 NS 823450.06000000 3.144685047434 Long EC CORP SG N 1 N N N Coima Res Spa 815600466855546A2E98 COIMA RES SpA N/A 45800.00000000 NS 326231.35000000 1.245849503428 Long EC CORP IT N 1 N N N Inmobiliaria Colonial Socimi S 95980020140005007414 Inmobiliaria Colonial SA N/A 46000.00000000 NS 405177.06000000 1.547336388736 Long EC CORP ES N 1 N N N Link Reit 529900XUE70U36QX5M62 Link REIT Y5281M111 83000.00000000 NS 678414.30000000 2.590805938098 Long EC CORP HK N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 7200.00000000 NS USD 263664.00000000 1.006910168112 Long EC CORP US N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 Hongkong Land Holdings, Ltd. G4587L109 118700.00000000 NS USD 490231.00000000 1.872150079737 Long EC CORP BM N 1 N N N Great Portland Estates Plc 213800JMEDD2Q4N1MC42 Great Portland Estates Plc G40712179 50000.00000000 NS 391554.32000000 1.495312314826 Long EC CORP GB N 1 N N N Mack-cali Realty Corp N/A Mack-Cali Realty Corp. 554489104 17520.00000000 NS USD 267880.80000000 1.023013765102 Long EC CORP US N 1 N N N Derwent London Plc 213800BXKQ9KZNUR1M61 Derwent London Plc G27300105 12500.00000000 NS 429966.30000000 1.642004366980 Long EC CORP GB N 1 N N N Jernigan Capital Inc N/A Jernigan Capital, Inc. 476405105 34000.00000000 NS USD 465120.00000000 1.776253327691 Long EC CORP US N 1 N N N Segro Plc 213800XC35KGM9NFC641 Segro Plc B5ZN1N909 30000.00000000 NS 332697.26000000 1.270542258317 Long EC CORP GB N 1 N N N Henderson Land 529900SYQB7IVR9QGN76 Henderson Land Development Co., Ltd. Y31476107 127628.00000000 NS 484131.76000000 1.848857606082 Long EC CORP HK N 1 N N N Acadia Realty Trust N/A Acadia Realty Trust 004239109 33300.00000000 NS USD 432234.00000000 1.650664518492 Long EC CORP US N 1 N N N Sumitomo Realty & Development N/A Sumitomo Realty & Development Co., Ltd. J77841112 28000.00000000 NS 768363.05000000 2.934312488041 Long EC CORP JP N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 Sun Hung Kai Properties, Ltd. Y82594121 86000.00000000 NS 1097954.97000000 4.192995719637 Long EC CORP HK N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co., Ltd. J43916113 56000.00000000 NS 831118.31000000 3.173969435506 Long EC CORP JP N 1 N N N Chatham Lodging Trust N/A Chatham Lodging Trust 16208T102 66000.00000000 NS USD 403920.00000000 1.542535784574 Long EC CORP US N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co., Ltd. J4509L101 44000.00000000 NS 778124.57000000 2.971590894437 Long EC CORP JP N 1 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 Farmland Partners, Inc. 31154R109 90000.00000000 NS USD 616500.00000000 2.354360544637 Long EC CORP US N 1 N N N American Assets Trust Inc N/A American Assets Trust, Inc. 024013104 10000.00000000 NS USD 278400.00000000 1.063185686337 Long EC CORP US N 1 N N N Unibail-rodamco-westfield N/A Unibail-Rodamco-Westfield N/A 8800.00000000 NS 496908.14000000 1.897649503852 Long EC CORP FR N 1 N N N Columbia Property Trust Inc 549300J5GYF2C9BGCC39 Columbia Property Trust, Inc. 198287203 37700.00000000 NS USD 495378.00000000 1.891806030626 Long EC CORP US N 1 N N N Fabege Ab 549300JNPI46XNH0PM97 Fabege AB W7888D108 15400.00000000 NS 179976.82000000 0.687316016151 Long EC CORP SE N 1 N N N 2020-07-30 Forward Funds Thomas Dusenberry Thomas Dusenberry Treasurer