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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
+15.98%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$32.3M
Cap. Flow
-$12.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
89.92%
Holding
49
New
3
Increased
7
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$55M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.5M
4
WELL icon
Welltower
WELL
+$6.14M
5
AVB icon
AvalonBay Communities
AVB
+$3.96M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$149M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.3M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$6.24M
4
DOC icon
Healthpeak Properties
DOC
+$5.88M
5
STWD icon
Starwood Property Trust
STWD
+$2.7M

Sector Composition

Rank Sector Weight
1 Real Estate 14.46%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
26
Kimco Realty
KIM
$17.6B
$502K 0.09%
39,100
– –
CXP
27
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$495K 0.09%
37,700
– –
ROIC
28
DELISTED
Retail Opportunity Investments Corp.
ROIC
$477K 0.09%
42,100
– –
PGRE
29
DELISTED
Paramount Group
PGRE
$475K 0.09%
61,680
– –
AKR icon
30
Acadia Realty Trust
AKR
$2.95B
$433K 0.08%
33,370
– –
SLG icon
31
SL Green Realty
SLG
$3.68B
$420K 0.08%
8,801
– –
HHH icon
32
Howard Hughes
HHH
$4.3B
$401K 0.07%
8,098
– –
INN
33
Summit Hotel Properties
INN
$716M
$296K 0.05%
49,890
– –
AAT
34
American Assets Trust
AAT
$1.59B
$279K 0.05%
10,025
– –
VTR icon
35
Ventas
VTR
$46.2B
$265K 0.05%
7,240
– –
APLE icon
36
Apple Hospitality REIT
APLE
$3.98B
– –
-80
Closed -$1K
BHR.PRB
37
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
– –
-263,868
Closed -$1.47M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-88,162
Closed -$19.3M
DOC icon
39
Healthpeak Properties
DOC
$15.4B
– –
-246,700
Closed -$5.88M
EPR.PRE icon
40
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
-290,110
Closed -$6.24M
EQR icon
41
Equity Residential
EQR
$26.2B
– –
-40
Closed -$2K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48B
– –
-14,238
Closed -$2.02M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-80,100
Closed -$2.55M
PLD icon
44
Prologis
PLD
$140B
– –
-6,540
Closed -$525K
SDS icon
45
ProShares UltraShort S&P500
SDS
$390M
– –
-11
Closed -$8K
STWD icon
46
Starwood Property Trust
STWD
$6.34B
– –
-263,300
Closed -$2.7M
VV icon
47
Vanguard Large-Cap ETF
VV
$52.2B
– –
-26
Closed -$3K
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-150
Closed -$1K
GEN
49
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-320
Closed –
1
2

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PS
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CL
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AEPI
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H6H
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Forward Management's Q2 2020 Portfolio in Review

As of Q2 2020, Forward Management held 49 positions worth $546M, up 6.3% from $513M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Forward Management's Q2 2020 filing shows 3 new, 7 increased, 6 reduced and 14 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 499,572 shares worth $26.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary.

  • Forward Management's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 499,572 shares worth $26.1M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $86.8M increase.
  • Forward Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $149M.
  • Forward Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $19.3M.
  • Forward Management's ten largest holdings make up 90% of its $546M portfolio in Q2 2020.
  • Forward Management opened 3 new positions and closed 14 in Q2 2020.
  • Forward Management's portfolio value rose 6.3% quarter-over-quarter to $546M.

Based on Forward Management's 13F filing for Q2 2020, filed 6 Aug 2020.