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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
-0.64%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$42.4M
(-4.4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
36
New
6
Increased
11
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$83.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$71.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28M |
| 4 |
Prologis
PLD
|
+$6.98M |
| 5 |
CubeSmart
CUBE
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$118M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$88M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$5.88M |
| 4 |
W.P. Carey
WPC
|
+$5.87M |
| 5 |
SL Green Realty
SLG
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
26
American Assets Trust
AAT
$1.57B
| $564K | 0.06% |
19,000
| – | – |
|
27
Macerich
MAC
$7.35B
| $439K | 0.05% |
+50,350
| New | +$608K |
|
|
28
iShares Russell 1000 Value ETF
IWD
$81.9B
| – | – |
-711,619
| Closed | -$118M |
|
|
MPT
29
Medical Properties Trust
MPT
$2.84B
| – | – |
-140,000
| Closed | -$2.96M |
|
|
30
Invesco QQQ Trust
QQQ
$466B
| – | – |
-242,695
| Closed | -$88M |
|
31
Rithm Capital
RITM
$5.2B
| – | – |
-125,000
| Closed | -$1.37M |
|
|
32
SL Green Realty
SLG
$3.67B
| – | – |
-63,279
| Closed | -$5.14M |
|
|
UMH
33
UMH Properties
UMH
$1.34B
| – | – |
-110,000
| Closed | -$2.71M |
|
|
34
W.P. Carey
WPC
$16.9B
| – | – |
-74,186
| Closed | -$5.87M |
|
|
CTT
35
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-370,320
| Closed | -$3.04M |
|
|
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-105,040
| Closed | -$5.88M |
|
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Forward Management's Q2 2022 Portfolio in Review
As of Q2 2022, Forward Management held 36 positions worth $917M, down 4.4% from $959M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Forward Management withdrew a net $29.9M in Q2 2022, closing 9 positions and reducing 4 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 7.1% of assets, down from 7.5% a quarter earlier.
Against the trend, Forward Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $67.5M.
- Forward Management's largest Q2 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 219,123 shares worth $67.5M.
- Forward Management added most to ProShares Short S&P500 in Q2 2022, an estimated $83.8M increase.
- Forward Management's biggest Q2 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $2.9M.
- Forward Management fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $118M.
- Forward Management's ten largest holdings make up 94% of its $917M portfolio in Q2 2022.
- Forward Management opened 6 new positions and closed 9 in Q2 2022.
- Forward Management's portfolio value fell 4.4% quarter-over-quarter to $917M.
Based on Forward Management's 13F filing for Q2 2022, filed 3 Aug 2022.