Forward Management, LLC 13F 持仓 · 最近申报 2022年Q3
Forward Management 在 2022年Q3（报告期截至 2022-09-30）的 SEC 13F 申报中报告了 32 只证券，申报市值合计 9.07 亿美元。前几大持仓：BIL（38.06%）、SH（25.44%）、SPY（23.96%）。本季前 25 大持仓中：新建仓 5 只、增持 10 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SER TR | $345.2M | 38.06% | 3.8M | 减持 |
| 2 | SH | PROSHARES TR | $230.8M | 25.44% | 13.4M | 增持 |
| 3 | SPY | SPDR S&P 500 ETF TR | $217.4M | 23.96% | 608,621 | 新建仓 |
| 4 | RLJPRA | RLJ LODGING TR | $10.6M | 1.17% | 430,155 | 持平 |
| 5 | LXP/PRC | LXP INDUSTRIAL TRUST | $10.5M | 1.16% | 217,864 | 减持 |
| 6 | RPT-PD | RPT REALTY | $9.5M | 1.05% | 217,011 | 减持 |
| 7 | AOK | ISHARES TR | $7.5M | 0.83% | 230,640 | 增持 |
| 8 | EPRPRE | EPR PPTYS | $7.2M | 0.79% | 280,100 | 持平 |
| 9 | APLE | APPLE HOSPITALITY REIT INC | $6.5M | 0.72% | 465,000 | 增持 |
| 10 | ROIC | RETAIL OPPORTUNITY INVTS COR | $6.2M | 0.69% | 452,270 | 增持 |
| 11 | PLD | PROLOGIS INC. | $5.1M | 0.57% | 50,520 | 增持 |
| 12 | CUBE | CUBESMART | $4.9M | 0.54% | 123,000 | 增持 |
| 13 | GLPI | GAMING & LEISURE PPTYS INC | $4.9M | 0.54% | 111,600 | 增持 |
| 14 | VMRK | EQUITY RESIDENTIAL | $4.9M | 0.54% | 73,070 | 增持 |
| 15 | UDR | UDR INC | $4.6M | 0.51% | 110,035 | 减持 |
| 16 | SUI | SUN CMNTYS INC | $4.3M | 0.48% | 32,000 | 增持 |
| 17 | COLD | AMERICOLD REALTY TRUST INC | $4.2M | 0.46% | 169,340 | 增持 |
| 18 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 0.41% | 17,424 | 减持 |
| 19 | BXP | BOSTON PROPERTIES INC | $3.6M | 0.39% | 47,700 | 减持 |
| 20 | FPI | FARMLAND PARTNERS INC | $3.2M | 0.36% | 255,360 | 持平 |
| 21 | PCH | POTLATCHDELTIC CORPORATION | $2.6M | 0.28% | 62,850 | 减持 |
| 22 | PECO | PHILLIPS EDISON & CO INC | $2.2M | 0.25% | 80,000 | 新建仓 |
| 23 | OUT | OUTFRONT MEDIA INC | $2.1M | 0.23% | 136,000 | 新建仓 |
| 24 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $802,000 | 0.09% | 5,720 | 新建仓 |
| 25 | AVB | AVALONBAY CMNTYS INC | $810,000 | 0.09% | 4,400 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2022-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR