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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
-0.11%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$28.5M
Cap. Flow
+$27.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
95.03%
Holding
28
New
8
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$89.7M
2
EQC
Equity Commonwealth
EQC
+$7.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.34M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$6.07M
5
PCH
PotlatchDeltic
PCH
+$5.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.1M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.7M
3
COR
Coresite Realty Corporation
COR
+$4.98M
4
CLDT
Chatham Lodging
CLDT
+$4.39M
5
CLPR
Clipper Realty
CLPR
+$3.68M

Sector Composition

Rank Sector Weight
1 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
26
DELISTED
Veris Residential
VRE
– –
-40,400
Closed -$693K
MGP
27
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-155,700
Closed -$5.7M
COR
28
DELISTED
Coresite Realty Corporation
COR
– –
-37,000
Closed -$4.98M
1
2

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CGM
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CL
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Forward Management's Q3 2021 Portfolio in Review

As of Q3 2021, Forward Management held 28 positions worth $936M, up 3.1% from $908M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Forward Management's Q3 2021 filing shows 8 new, 6 increased, 7 reduced and 6 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 256,875 shares worth $86.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $85.1M.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, down from 7.6% a quarter earlier.

  • Forward Management's largest Q3 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 256,875 shares worth $86.9M.
  • Forward Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $6.34M increase.
  • Forward Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $85.1M.
  • Forward Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2021, selling an estimated $5.7M.
  • Forward Management's ten largest holdings make up 95% of its $936M portfolio in Q3 2021.
  • Forward Management opened 8 new positions and closed 6 in Q3 2021.
  • Forward Management's portfolio value rose 3.1% quarter-over-quarter to $936M.

Based on Forward Management's 13F filing for Q3 2021, filed 5 Nov 2021.