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FM

Forward Management Portfolio holdings

AUM $907M
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
Cap. Flow
+$10.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
93.86%
Holding
36
New
9
Increased
10
Reduced
8
Closed
4

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242M
2
SH icon
ProShares Short S&P500
SH
+$124M
3
PECO icon
Phillips Edison & Co
PECO
+$2.63M
4
APLE icon
Apple Hospitality REIT
APLE
+$2.6M
5
OUT icon
Outfront Media
OUT
+$2.44M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$300M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$67.5M
3
BRX icon
Brixmor Property Group
BRX
+$1.31M
4
BXP icon
Boston Properties
BXP
+$1.27M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$1.02M

Sector Composition

1 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$345M 38.06%
3,768,576
-3,281,851
-47% -$300M
SH icon
2
ProShares Short S&P500
SH
$884M
$231M 25.44%
3,338,586
+1,976,897
+145% +$124M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$217M 23.96%
+608,621
New +$242M
RLJ.PRA icon
4
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$10.6M 1.17%
430,155
– –
LXP.PRC icon
5
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$10.5M 1.16%
217,864
-1,136
-0.5% -$59.6K
RPT.PRD
6
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$9.51M 1.05%
217,011
-3,907
-2% -$191K
AOK icon
7
iShares Core Conservative Allocation ETF
AOK
$806M
$7.52M 0.83%
230,640
+19,672
+9% +$682K
EPR.PRE icon
8
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$7.19M 0.79%
280,100
– –
APLE icon
9
Apple Hospitality REIT
APLE
$3.98B
$6.54M 0.72%
465,000
+163,588
+54% +$2.6M
ROIC
10
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.22M 0.69%
452,270
+97,000
+27% +$1.6M
PLD icon
11
Prologis
PLD
$140B
$5.13M 0.57%
50,520
+20
+0% +$2.48K
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.8B
$4.94M 0.54%
111,600
+34,500
+45% +$1.7M
CUBE icon
13
CubeSmart
CUBE
$9.48B
$4.93M 0.54%
123,000
+20,000
+19% +$901K
EQR icon
14
Equity Residential
EQR
$25.9B
$4.91M 0.54%
73,070
+70
+0.1% +$5.18K
UDR icon
15
UDR
UDR
$12.9B
$4.59M 0.51%
110,035
-20,000
-15% -$918K
SUI icon
16
Sun Communities
SUI
$15B
$4.33M 0.48%
32,000
+15,200
+90% +$2.4M
COLD icon
17
Americold
COLD
$4.54B
$4.17M 0.46%
169,340
+15,000
+10% +$453K
AMT icon
18
American Tower
AMT
$79.2B
$3.74M 0.41%
17,424
-3,000
-15% -$771K
BXP icon
19
Boston Properties
BXP
$11.1B
$3.58M 0.39%
47,700
-14,900
-24% -$1.27M
FPI
20
Farmland Partners
FPI
$424M
$3.23M 0.36%
255,360
– –
PCH
21
DELISTED
PotlatchDeltic
PCH
$2.58M 0.28%
62,850
-21,700
-26% -$997K
PECO icon
22
Phillips Edison & Co
PECO
$5.54B
$2.24M 0.25%
+80,000
New +$2.63M
OUT icon
23
Outfront Media
OUT
$5.85B
$2.07M 0.23%
+138,173
New +$2.44M
AVB icon
24
AvalonBay Communities
AVB
$27.4B
$810K 0.09%
+4,400
New +$888K
ARE icon
25
Alexandria Real Estate Equities
ARE
$8.75B
$802K 0.09%
+5,720
New +$878K
1
2

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B
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BO
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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 Real Estate at 7.4% of assets, up from 7.1% a quarter earlier.

  • 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.