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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
(-1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
93.86%
Holding
36
New
9
Increased
10
Reduced
8
Closed
4
Top Buys
| 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
| 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
| 1 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$10.8B
| $723K | 0.08% |
+8,020
| New | +$815K |
|
27
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $673K | 0.07% |
+18,380
| New | +$720K |
|
28
Equinix
EQIX
$99.5B
| $569K | 0.06% |
+1,000
| New | +$653K |
|
29
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $536K | 0.06% |
31,000
| – | – |
|
30
National Storage Affiliates Trust
NSA
$3.53B
| $501K | 0.06% |
12,050
| – | – |
|
31
Ventas
VTR
$46.2B
| $303K | 0.03% |
+7,540
| New | +$370K |
|
|
32
Diamondrock Hospitality Co
DRH
$2.51B
| $300K | 0.03% |
40,000
-115,679
| -74% | -$1.02M |
|
|
AAT
33
American Assets Trust
AAT
$1.59B
| – | – |
-19,000
| Closed | -$564K |
|
|
34
Brixmor Property Group
BRX
$9.94B
| – | – |
-65,000
| Closed | -$1.31M |
|
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| – | – |
-219,123
| Closed | -$67.5M |
|
36
Macerich
MAC
$7.32B
| – | – |
-50,350
| Closed | -$439K |
|
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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.