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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
+15.98%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$32.3M
Cap. Flow
-$12.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
89.92%
Holding
49
New
3
Increased
7
Reduced
6
Closed
14

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$55M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.5M
4
WELL icon
Welltower
WELL
+$6.14M
5
AVB icon
AvalonBay Communities
AVB
+$3.96M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$149M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.3M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$6.24M
4
DOC icon
Healthpeak Properties
DOC
+$5.88M
5
STWD icon
Starwood Property Trust
STWD
+$2.7M

Sector Composition

1 Real Estate 14.46%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$196M 35.87%
2,138,491
-1,623,104
-43% -$149M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$116M 21.25%
468,408
+245,217
+110% +$55M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$91.6M 16.79%
297,146
+296,574
+51,849% +$86.8M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$26.1M 4.78%
+499,572
New +$23.5M
LXP.PRC icon
5
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$13.4M 2.45%
248,028
-26,032
-9% -$1.31M
RLJ.PRA icon
6
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$12.3M 2.25%
560,110
– –
SBRA icon
7
Sabra Healthcare REIT
SBRA
$5.08B
$11.4M 2.09%
790,000
-5,000
-0.6% -$65.7K
QTS.PRB
8
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$9.02M 1.65%
63,500
– –
CLPR
9
Clipper Realty
CLPR
$46.9M
$7.89M 1.45%
973,985
+100
+0% +$628
JCAP
10
DELISTED
Jernigan Capital, Inc.
JCAP
$7.3M 1.34%
534,000
– –
WY icon
11
Weyerhaeuser
WY
$17.6B
$7.3M 1.34%
325,100
-17,017
-5% -$344K
WELL icon
12
Welltower
WELL
$170B
$6.47M 1.19%
+125,000
New +$6.14M
STAG icon
13
STAG Industrial
STAG
$8.04B
$6.16M 1.13%
210,000
– –
BPY
14
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.56M 1.02%
562,300
+202,356
+56% +$1.99M
CLDT
15
Chatham Lodging
CLDT
$615M
$4.85M 0.89%
792,500
+110
+0% +$737
AVB icon
16
AvalonBay Communities
AVB
$27.8B
$4.5M 0.83%
29,110
+25,000
+608% +$3.96M
VRE
17
DELISTED
Veris Residential
VRE
$3.44M 0.63%
225,100
– –
WPC icon
18
W.P. Carey
WPC
$16.7B
$3.04M 0.56%
+45,945
New +$2.85M
EPR.PRC icon
19
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$2.71M 0.5%
148,700
-100,000
-40% -$1.8M
ACR
20
ACRES Commercial Realty
ACR
$127M
$2.15M 0.39%
270,000
– –
MAC icon
21
Macerich
MAC
$7.32B
$1.89M 0.35%
210,965
+10,965
+5% +$84.9K
EQIX icon
22
Equinix
EQIX
$99.5B
$843K 0.15%
1,200
– –
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.74B
$813K 0.15%
5,015
-1,700
-25% -$260K
FPI
24
Farmland Partners
FPI
$429M
$618K 0.11%
90,200
– –
FRT icon
25
Federal Realty Investment Trust
FRT
$10.8B
$616K 0.11%
7,220
– –
1
2

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Forward Management's Q2 2020 Portfolio in Review

As of Q2 2020, Forward Management held 49 positions worth $546M, up 6.3% from $513M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Forward Management's Q2 2020 filing shows 3 new, 7 increased, 6 reduced and 14 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 499,572 shares worth $26.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary.

  • Forward Management's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 499,572 shares worth $26.1M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $86.8M increase.
  • Forward Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $149M.
  • Forward Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $19.3M.
  • Forward Management's ten largest holdings make up 90% of its $546M portfolio in Q2 2020.
  • Forward Management opened 3 new positions and closed 14 in Q2 2020.
  • Forward Management's portfolio value rose 6.3% quarter-over-quarter to $546M.

Based on Forward Management's 13F filing for Q2 2020, filed 6 Aug 2020.