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Forward Management, LLC · 13F 持仓分析
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Forward Management, LLC

No.10670 数据截至 2022Q3
最新持仓市值 (Q3 2022)
$9.07亿
环比变动 Q2 2022
-$939.8万-1.0%
持仓股票数
32
新买入
9
加仓
10
减仓
8
清仓
4
持股不变
5
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q3 2022 市值Q3 2022 股数上季度市值上季度股数股数变动操作
SSPDR道富系列信托BIL
38.06%70.38%$3.45亿376.9万股$6.45亿705.0万股-328.2万股-46.55%减仓
PProShares信托SH1USD
25.44%9.81%$2.31亿1,335.4万股$8,987.1万544.7万股+790.8万股+145.18%加仓
SSPDR标普500 ETFSPY
23.96%$2.17亿60.9万股$00股+60.9万股新买入
RRLJ LODGING TRU 7.8 PFDCONV SER A
1.17%1.22%$1,057.3万43.0万股$1,115.4万43.0万股00.00%持仓不变
LLXP INDUSTRIAL TRUST PFD CONV SER C
1.16%1.24%$1,054.5万21.8万股$1,133.3万21.9万股-1,136股-0.52%减仓
RRPT REALTY
1.05%1.15%$951.0万21.7万股$1,054.9万22.1万股-3,907股-1.77%减仓
IiShares安硕信托AOK
0.83%0.8%$752.3万23.1万股$729.3万21.1万股+2.0万股+9.32%加仓
EEPR PPTYS CONV PFD 9 SR E
0.79%0.92%$719.0万28.0万股$840.3万28.0万股00.00%持仓不变
APPLE HOSPITALITY REITAPLE
0.72%0.48%$653.8万46.5万股$442.2万30.1万股+16.4万股+54.27%加仓
RRETAIL OPPORTUNITY INVTS CORROICUSD
0.69%0.61%$622.3万45.2万股$560.6万35.5万股+9.7万股+27.30%加仓
PPROLOGIS COMPLD
0.57%0.65%$513.3万5.1万股$594.1万5.1万股+20股+0.04%加仓
GAMING &LEISURE PGLPI
0.54%0.39%$493.7万11.2万股$353.6万7.7万股+3.5万股+44.75%加仓
CubeSmartCUBE
0.54%0.48%$492.7万12.3万股$440.0万10.3万股+2.0万股+19.42%加仓
EEquity ResidentialVMRK
0.54%0.58%$491.2万7.3万股$527.2万7.3万股+70股+0.10%加仓
UDR COMUDR
0.51%0.65%$459.0万11.0万股$598.7万13.0万股-2.0万股-15.38%减仓
SUN CMNTYS INC COMSUI
0.48%0.29%$433.1万3.2万股$267.7万1.7万股+1.5万股+90.48%加仓
AMERICOLD REALTY TRUSTCOLD
0.46%0.51%$416.6万16.9万股$463.6万15.4万股+1.5万股+9.72%加仓
AMERICAN TOWER COMAMT
0.41%0.57%$374.1万1.7万股$522.0万2.0万股-3,000股-14.69%减仓
BXPBXP
0.39%0.61%$357.6万4.8万股$557.0万6.3万股-1.5万股-23.80%减仓
FARMLAND PARTNERS INC COMFPI
0.36%0.38%$323.5万25.5万股$352.4万25.5万股00.00%持仓不变
PPOTLATCHDELTIC COMPCH
0.28%0.41%$257.9万6.3万股$373.6万8.5万股-2.2万股-25.67%减仓
PHILLIPS EDISON &PECO
0.25%$224.4万8.0万股$00股+8.0万股新买入
OUTFRONT MEDIAOUT
0.23%$206.6万13.6万股$00股+13.6万股新买入
AVALONBAY CMNTYS INC REITAVB
0.09%$81.0万4,400股$00股+4,400股新买入
AALEXANDRIA REAL ESTATE EQ INARE
0.09%$80.2万5,720股$00股+5,720股新买入
FEDERAL RLTY INVT TR NEWFRT
0.08%$72.3万8,020股$00股+8,020股新买入
IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM
0.07%$67.3万1.8万股$00股+1.8万股新买入
EquinixEQIX
0.06%$56.9万1,000股$00股+1,000股新买入
EEPR PPTYS
0.06%0.07%$53.6万3.1万股$68.4万3.1万股00.00%持仓不变
NNATIONAL STORAGE AFFILIATESNSA*
0.06%0.07%$50.1万1.2万股$60.3万1.2万股00.00%持仓不变
VENTAS COMVTR
0.03%$30.3万7,540股$00股+7,540股新买入
DIAMONDROCK HOSPITALITYDRH
0.03%0.14%$30.0万4.0万股$127.8万15.6万股-11.6万股-74.31%减仓

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