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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
+4.53%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$57.1M
Cap. Flow
+$45.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
93.29%
Holding
42
New
7
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$238M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$50.3M
4
NTST
NETSTREIT Corp
NTST
+$6.32M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.67M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$196M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.1M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$7.3M
5
WY icon
Weyerhaeuser
WY
+$7.3M

Sector Composition

Rank Sector Weight
1 Real Estate 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
26
Kimco Realty
KIM
$17.6B
$441K 0.07%
39,100
– –
HHH icon
27
Howard Hughes
HHH
$4.19B
$439K 0.07%
8,098
– –
PGRE
28
DELISTED
Paramount Group
PGRE
$430K 0.07%
61,680
– –
ROIC
29
DELISTED
Retail Opportunity Investments Corp.
ROIC
$430K 0.07%
42,100
– –
SDS icon
30
ProShares UltraShort S&P500
SDS
$390M
$366K 0.06%
+919
New +$384K
AKR icon
31
Acadia Realty Trust
AKR
$3B
$345K 0.06%
33,370
– –
VTR icon
32
Ventas
VTR
$46.7B
$309K 0.05%
7,240
– –
INN
33
Summit Hotel Properties
INN
$722M
$260K 0.04%
49,890
– –
AAT
34
American Assets Trust
AAT
$1.57B
$241K 0.04%
10,025
– –
ACR
35
ACRES Commercial Realty
ACR
$127M
– –
-270,000
Closed -$2.15M
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,138,491
Closed -$196M
EPR.PRC icon
37
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
-148,700
Closed -$2.71M
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
– –
-468,408
Closed -$116M
WY icon
39
Weyerhaeuser
WY
$17.7B
– –
-325,100
Closed -$7.3M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-499,572
Closed -$26.1M
CXP
41
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-37,700
Closed -$495K
JCAP
42
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-534,000
Closed -$7.3M
1
2

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Forward Management's Q3 2020 Portfolio in Review

As of Q3 2020, Forward Management held 42 positions worth $603M, up 10% from $546M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Forward Management deployed $45.5M of net new capital in Q3 2020, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 2,746,409 shares worth $238M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 14% a quarter earlier.

On the sell side, the largest reduction was Sabra Healthcare REIT, an estimated $312K trimmed.

  • Forward Management's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 2,746,409 shares worth $238M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $105M increase.
  • Forward Management's biggest Q3 2020 reduction was Sabra Healthcare REIT, cutting an estimated $312K.
  • Forward Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $196M.
  • Forward Management's ten largest holdings make up 93% of its $603M portfolio in Q3 2020.
  • Forward Management opened 7 new positions and closed 8 in Q3 2020.
  • Forward Management's portfolio value rose 10% quarter-over-quarter to $603M.

Based on Forward Management's 13F filing for Q3 2020, filed 27 Oct 2020.