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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
+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
$908M
AUM Growth
+$413M
(+84%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
97.19%
Holding
29
New
6
Increased
8
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$233M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$82.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.6M |
| 4 |
American Tower
AMT
|
+$7.39M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTST
NETSTREIT Corp
NTST
|
+$6.25M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
+$6.13M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$4.72M |
| 4 |
VRE
Veris Residential
VRE
|
+$3.47M |
| 5 |
CLPR
Clipper Realty
CLPR
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sabra Healthcare REIT
SBRA
$5.07B
| – | – |
-272,000
| Closed | -$4.72M |
|
27
UDR
UDR
$12.9B
| – | – |
-30,000
| Closed | -$1.32M |
|
28
Ventas
VTR
$46.7B
| – | – |
-5,700
| Closed | -$304K |
|
|
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-18,850
| Closed | -$333K |
|
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Forward Management's Q2 2021 Portfolio in Review
As of Q2 2021, Forward Management held 29 positions worth $908M, up 84% from $494M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Forward Management deployed $385M of net new capital in Q2 2021, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Invesco QQQ Trust: 246,545 shares worth $87.4M.
By sector, the portfolio is most concentrated in Real Estate at 7.6% of assets, down from 13% a quarter earlier.
On the sell side, the largest reduction was NETSTREIT Corp, an estimated $6.25M trimmed.
- Forward Management's largest Q2 2021 buy was Invesco QQQ Trust: 246,545 shares worth $87.4M.
- Forward Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $233M increase.
- Forward Management's biggest Q2 2021 reduction was NETSTREIT Corp, cutting an estimated $6.25M.
- Forward Management fully exited Sabra Healthcare REIT in Q2 2021, selling an estimated $4.72M.
- Forward Management's ten largest holdings make up 97% of its $908M portfolio in Q2 2021.
- Forward Management opened 6 new positions and closed 9 in Q2 2021.
- Forward Management's portfolio value rose 84% quarter-over-quarter to $908M.
Based on Forward Management's 13F filing for Q2 2021, filed 6 Aug 2021.