0001085146-21-001549.txt : 20210510 0001085146-21-001549.hdr.sgml : 20210510 20210510170742 ACCESSION NUMBER: 0001085146-21-001549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21908312 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 03-31-2021 03-31-2021 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 05-09-2021 0 23 494418 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALEXANDRIA REAL ESTATE EQ IN COM 015271109 739 4500 SH SOLE 4500 0 0 AMERICAN ASSETS TR INC COM 024013104 616 19000 SH SOLE 19000 0 0 AVALONBAY CMNTYS INC COM 053484101 756 4100 SH SOLE 4100 0 0 BOSTON PROPERTIES INC COM 101121101 5215 51500 SH SOLE 51500 0 0 CHATHAM LODGING TR COM 16208T102 10545 801300 SH SOLE 801300 0 0 CLIPPER RLTY INC COM 18885T306 7993 1009185 SH SOLE 1009185 0 0 CORESITE RLTY CORP COM 21870Q105 1798 15000 SH SOLE 15000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2238 13000 SH SOLE 13000 0 0 DIGITAL RLTY TR INC COM 253868103 2113 15000 SH SOLE 15000 0 0 EQUINIX INC COM 29444U700 571 840 SH SOLE 840 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 730 7200 SH SOLE 7200 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 206076 2389284 SH SOLE 2389284 0 0 MACK CALI RLTY CORP COM 554489104 3831 247480 SH SOLE 247480 0 0 NETSTREIT CORP COM 64119V303 6472 350000 SH SOLE 350000 0 0 PHYSICIANS RLTY TR COM 71943U104 333 18850 SH SOLE 18850 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 667 42000 SH SOLE 42000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4722 272000 SH SOLE 272000 0 0 SL GREEN RLTY CORP COM 78440X804 741 10587 SH SOLE 10587 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 226400 571243 SH SOLE 571243 0 0 STAG INDL INC COM 85254J102 7058 210000 SH SOLE 210000 0 0 UDR INC COM 902653104 1316 30000 SH SOLE 30000 0 0 VENTAS INC COM 92276F100 304 5700 SH SOLE 5700 0 0 WP CAREY INC COM 92936U109 3184 45000 SH SOLE 45000 0 0