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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
+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
$603M
AUM Growth
+$57.1M
Cap. Flow
+$45.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
93.29%
Holding
42
New
7
Increased
6
Reduced
5
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$238M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$50.3M
4
NTST
NETSTREIT Corp
NTST
+$6.32M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.67M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$196M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.1M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$7.3M
5
WY icon
Weyerhaeuser
WY
+$7.3M

Sector Composition

1 Real Estate 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$238M 39.41%
+2,746,409
New +$238M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$205M 34.04%
612,806
+315,660
+106% +$105M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$52.2M 8.67%
+710,940
New +$50.3M
LXP.PRC icon
4
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$14.3M 2.37%
243,449
-4,579
-2% -$255K
RLJ.PRA icon
5
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$12.8M 2.13%
550,110
-10,000
-2% -$231K
SBRA icon
6
Sabra Healthcare REIT
SBRA
$5.07B
$10.7M 1.78%
768,750
-21,250
-3% -$312K
QTS.PRB
7
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$9.19M 1.52%
63,500
– –
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.07M 1.17%
602,300
+40,000
+7% +$457K
WELL icon
9
Welltower
WELL
$172B
$6.81M 1.13%
125,000
– –
STAG icon
10
STAG Industrial
STAG
$7.97B
$6.42M 1.07%
210,000
– –
NTST
11
NETSTREIT Corp
NTST
$2.17B
$6.36M 1.06%
+350,000
New +$6.32M
CLPR
12
Clipper Realty
CLPR
$46.7M
$6.18M 1.02%
1,009,385
+35,400
+4% +$240K
CLDT
13
Chatham Lodging
CLDT
$624M
$6.12M 1.02%
817,610
+25,110
+3% +$165K
AVB icon
14
AvalonBay Communities
AVB
$27.4B
$4.29M 0.71%
29,110
– –
VRE
15
DELISTED
Veris Residential
VRE
$3.16M 0.52%
247,620
+22,520
+10% +$308K
WPC icon
16
W.P. Carey
WPC
$16.9B
$2.93M 0.49%
45,945
– –
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.6M 0.27%
+25,000
New +$1.67M
MAC icon
18
Macerich
MAC
$7.35B
$1.46M 0.24%
210,965
– –
HPP
19
Hudson Pacific Properties
HPP
$853M
$1.08M 0.18%
+7,157
New +$1.18M
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$806M
$1.03M 0.17%
+27,703
New +$1.03M
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.75B
$722K 0.12%
4,515
-500
-10% -$83.5K
EQIX icon
22
Equinix
EQIX
$101B
$643K 0.11%
843
-357
-30% -$270K
FPI
23
Farmland Partners
FPI
$424M
$595K 0.1%
90,200
– –
FRT icon
24
Federal Realty Investment Trust
FRT
$10.9B
$527K 0.09%
7,220
– –
SLG icon
25
SL Green Realty
SLG
$3.67B
$495K 0.08%
10,991
+2,190
+25% +$102K
1
2

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BO
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PS
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CGM
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CL
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AEPI
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AIL
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H6H
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Forward Management's Q3 2020 Portfolio in Review

As of Q3 2020, Forward Management held 42 positions worth $603M, up 10% from $546M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Forward Management deployed $45.5M of net new capital in Q3 2020, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 2,746,409 shares worth $238M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 14% a quarter earlier.

On the sell side, the largest reduction was Sabra Healthcare REIT, an estimated $312K trimmed.

  • Forward Management's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 2,746,409 shares worth $238M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $105M increase.
  • Forward Management's biggest Q3 2020 reduction was Sabra Healthcare REIT, cutting an estimated $312K.
  • Forward Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $196M.
  • Forward Management's ten largest holdings make up 93% of its $603M portfolio in Q3 2020.
  • Forward Management opened 7 new positions and closed 8 in Q3 2020.
  • Forward Management's portfolio value rose 10% quarter-over-quarter to $603M.

Based on Forward Management's 13F filing for Q3 2020, filed 27 Oct 2020.