We are live on ! Find out more
FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$78.9M
Cap. Flow
-$77.6M
Cap. Flow %
-8.09%
Top 10 Hldgs %
93.18%
Holding
40
New
8
Increased
11
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$617M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$117M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$85.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.24M
5
MPT
Medical Properties Trust
MPT
+$3.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342M
3
CCI icon
Crown Castle
CCI
+$6.26M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.97M
5
VNO icon
Vornado Realty Trust
VNO
+$3.56M

Sector Composition

Rank Sector Weight
1 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.26B
$1.37M 0.14%
+125,000
New +$1.33M
EPR.PRC icon
27
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$801K 0.08%
31,000
– –
NSA icon
28
National Storage Affiliates Trust
NSA
$3.53B
$756K 0.08%
12,050
+6,250
+108% +$385K
AAT
29
American Assets Trust
AAT
$1.59B
$720K 0.08%
19,000
-25
-0.1% -$916
SH icon
30
ProShares Short S&P500
SH
$884M
$264K 0.03%
+4,689
New +$271K
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.74B
– –
-5,715
Closed -$1.27M
AVB icon
32
AvalonBay Communities
AVB
$27.8B
– –
-4,810
Closed -$1.22M
CCI icon
33
Crown Castle
CCI
$34.4B
– –
-30,000
Closed -$6.26M
EQIX icon
34
Equinix
EQIX
$99.5B
– –
-1,003
Closed -$848K
FRT icon
35
Federal Realty Investment Trust
FRT
$10.8B
– –
-9,020
Closed -$1.23M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-6,347,827
Closed -$543M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-720,647
Closed -$342M
VICI icon
38
VICI Properties
VICI
$29.9B
– –
-10,000
Closed -$301K
VNO icon
39
Vornado Realty Trust
VNO
$7.67B
– –
-85,000
Closed -$3.56M
VTR icon
40
Ventas
VTR
$46.2B
– –
-7,520
Closed -$384K
1
2

Similar funds

B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Forward Management's Q1 2022 Portfolio in Review

As of Q1 2022, Forward Management held 40 positions worth $959M, down 7.6% from $1.04B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Forward Management withdrew a net $77.6M in Q1 2022, closing 10 positions and reducing 9 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $543M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.5% of assets, down from 7.5% a quarter earlier.

Against the trend, Forward Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $617M.

  • Forward Management's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,744,105 shares worth $617M.
  • Forward Management added most to Invesco QQQ Trust in Q1 2022, an estimated $85.2M increase.
  • Forward Management's biggest Q1 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $4.97M.
  • Forward Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $543M.
  • Forward Management's ten largest holdings make up 93% of its $959M portfolio in Q1 2022.
  • Forward Management opened 8 new positions and closed 10 in Q1 2022.
  • Forward Management's portfolio value fell 7.6% quarter-over-quarter to $959M.

Based on Forward Management's 13F filing for Q1 2022, filed 2 May 2022.