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Forward Management Portfolio holdings
AUM
$907M
Turnover
36.11%
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$9.4M
(-1%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
Cap. Flow %
1.11%
Top 10 Holdings %
Top 10 Hldgs %
93.86%
Holding
36
New
9
Increased
10
Reduced
8
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 2 |
ProShares Short S&P500
SH
|
+$124M |
| 3 |
Phillips Edison & Co
PECO
|
+$2.63M |
| 4 |
Apple Hospitality REIT
APLE
|
+$2.6M |
| 5 |
Outfront Media
OUT
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$300M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$67.5M |
| 3 |
Brixmor Property Group
BRX
|
+$1.31M |
| 4 |
Boston Properties
BXP
|
+$1.27M |
| 5 |
Diamondrock Hospitality Co
DRH
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.59% |
| 2 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $345M | 38.06% |
3,768,576
-3,281,851
| -47% | -$300M |
2022 Q1
2 quarters
|
|
|
2
ProShares Short S&P500
SH
$954M
| $231M | 25.44% |
3,338,586
+1,976,897
| +145% | +$124M |
2022 Q1
2 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $217M | 23.96% |
+608,621
| New | +$242M |
2022 Q3
0 quarters
|
|
4
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$315M
| $10.6M | 1.17% |
430,155
| – | – |
2021 Q4
3 quarters
|
|
5
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
| $10.5M | 1.16% |
217,864
-1,136
| -0.5% | -$59.6K |
2021 Q4
3 quarters
|
|
6
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $9.5M | 1.05% |
217,011
-3,907
| -2% | -$191K |
2021 Q4
3 quarters
|
|
7
iShares Core Conservative Allocation ETF
AOK
$850M
| $7.52M | 0.83% |
230,640
+19,672
| +9% | +$682K |
2021 Q3
4 quarters
|
|
8
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $7.19M | 0.79% |
280,100
| – | – |
2021 Q4
3 quarters
|
|
|
9
Apple Hospitality REIT
APLE
$4.06B
| $6.54M | 0.72% |
465,000
+163,588
| +54% | +$2.6M |
2021 Q2
5 quarters
|
|
10
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.22M | 0.69% |
452,270
+97,000
| +27% | +$1.6M |
2016 Q2
25 quarters
|
|
11
Prologis
PLD
$118B
| $5.13M | 0.57% |
50,520
+20
| +0% | +$2.48K |
2022 Q2
1 quarter
|
|
12
Gaming and Leisure Properties
GLPI
$11.2B
| $4.94M | 0.54% |
111,600
+34,500
| +45% | +$1.7M |
2022 Q1
2 quarters
|
|
13
CubeSmart
CUBE
$8.68B
| $4.93M | 0.54% |
123,000
+20,000
| +19% | +$901K |
2022 Q2
1 quarter
|
|
14
Vivmark Residential
VMRK
$47.1B
| $4.91M | 0.54% |
73,070
+70
| +0.1% | +$5.18K |
2022 Q1
2 quarters
|
|
15
UDR
UDR
$10.9B
| $4.59M | 0.51% |
110,035
-20,000
| -15% | -$918K |
2021 Q4
3 quarters
|
|
16
Sun Communities
SUI
$14.3B
| $4.33M | 0.48% |
32,000
+15,200
| +90% | +$2.4M |
2022 Q2
1 quarter
|
|
17
Americold
COLD
$3.92B
| $4.17M | 0.46% |
169,340
+15,000
| +10% | +$453K |
2021 Q4
3 quarters
|
|
18
American Tower
AMT
$85.2B
| $3.74M | 0.41% |
17,424
-3,000
| -15% | -$771K |
2021 Q2
5 quarters
|
|
|
19
Boston Properties
BXP
$9.29B
| $3.58M | 0.39% |
47,700
-14,900
| -24% | -$1.27M |
2020 Q4
7 quarters
|
|
20
Farmland Partners
FPI
$443M
| $3.24M | 0.36% |
255,360
| – | – |
2021 Q4
3 quarters
|
|
21
DELISTED
PotlatchDeltic
PCH
| $2.58M | 0.28% |
62,850
-21,700
| -26% | -$997K |
2021 Q3
4 quarters
|
|
|
22
Phillips Edison & Co
PECO
$4.88B
| $2.24M | 0.25% |
+80,000
| New | +$2.63M |
2022 Q3
0 quarters
|
|
|
23
Outfront Media
OUT
$5.37B
| $2.07M | 0.23% |
+138,173
| New | +$2.44M |
2022 Q3
0 quarters
|
|
24
DELISTED
AvalonBay Communities
AVB
| $810K | 0.09% |
+4,400
| New | +$888K |
2022 Q3
0 quarters
|
|
25
Alexandria Real Estate Equities
ARE
$6.93B
| $802K | 0.09% |
+5,720
| New | +$878K |
2022 Q3
0 quarters
|
|
Similar funds
Forward Management's Q3 2022 Portfolio in Review
As of Q3 2022, Forward Management held 36 positions worth $907M, down 1% from $917M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Forward Management's Q3 2022 filing shows 9 new, 10 increased, 8 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 608,621 shares worth $217M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $300M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Real Estate.
- Forward Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 608,621 shares worth $217M.
- Forward Management added most to ProShares Short S&P500 in Q3 2022, an estimated $124M increase.
- Forward Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $300M.
- Forward Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022, selling an estimated $67.5M.
- Forward Management's ten largest holdings make up 94% of its $907M portfolio in Q3 2022.
- Forward Management opened 9 new positions and closed 4 in Q3 2022.
- Forward Management's portfolio value fell 1% quarter-over-quarter to $907M.
Based on Forward Management's 13F filing for Q3 2022, filed 3 Nov 2022.