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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
+3.82%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$60.6M
(-11%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
33
New
6
Increased
3
Reduced
12
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$69.2M |
| 2 |
W.P. Carey
WPC
|
+$3.08M |
| 3 |
Crown Castle
CCI
|
+$2.08M |
| 4 |
Digital Realty Trust
DLR
|
+$2.07M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$1.83M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$26.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$16.7M |
Sector Composition
| 1 | Real Estate | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $226M | 45.79% |
571,243
-53,438
| -9% | -$20.6M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $206M | 41.68% |
2,389,284
+801,916
| +51% | +$69.2M |
|
|
CLDT
3
Chatham Lodging
CLDT
$615M
| $10.5M | 2.13% |
801,300
-340
| -0% | -$4.32K |
|
|
CLPR
4
Clipper Realty
CLPR
$46.9M
| $7.99M | 1.62% |
1,009,185
-500
| -0% | -$3.87K |
|
5
STAG Industrial
STAG
$8.04B
| $7.06M | 1.43% |
210,000
| – | – |
|
|
NTST
6
NETSTREIT Corp
NTST
$2.15B
| $6.47M | 1.31% |
350,000
| – | – |
|
7
Boston Properties
BXP
$11.3B
| $5.21M | 1.05% |
51,500
-20
| -0% | -$1.95K |
|
8
Sabra Healthcare REIT
SBRA
$5.08B
| $4.72M | 0.96% |
272,000
-136,720
| -33% | -$2.4M |
|
|
VRE
9
DELISTED
Veris Residential
VRE
| $3.83M | 0.77% |
247,480
-400
| -0.2% | -$5.65K |
|
|
10
W.P. Carey
WPC
$16.7B
| $3.18M | 0.64% |
+45,945
| New | +$3.08M |
|
|
11
Crown Castle
CCI
$34.4B
| $2.24M | 0.45% |
+13,000
| New | +$2.08M |
|
|
12
Digital Realty Trust
DLR
$64.2B
| $2.11M | 0.43% |
+15,000
| New | +$2.07M |
|
|
COR
13
DELISTED
Coresite Realty Corporation
COR
| $1.8M | 0.36% |
+15,000
| New | +$1.83M |
|
14
UDR
UDR
$13.2B
| $1.32M | 0.27% |
+30,000
| New | +$1.24M |
|
15
AvalonBay Communities
AVB
$27.8B
| $756K | 0.15% |
4,100
-10
| -0.2% | -$1.75K |
|
16
SL Green Realty
SLG
$3.68B
| $741K | 0.15% |
10,587
+249
| +2% | +$16.8K |
|
17
Alexandria Real Estate Equities
ARE
$8.74B
| $739K | 0.15% |
4,500
-15
| -0.3% | -$2.5K |
|
18
Federal Realty Investment Trust
FRT
$10.8B
| $730K | 0.15% |
7,200
-20
| -0.3% | -$1.93K |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $667K | 0.13% |
42,000
-100
| -0.2% | -$1.53K |
|
|
AAT
20
American Assets Trust
AAT
$1.59B
| $616K | 0.12% |
19,000
+8,975
| +90% | +$277K |
|
21
Equinix
EQIX
$99.5B
| $571K | 0.12% |
840
-3
| -0.4% | -$2.06K |
|
|
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $333K | 0.07% |
+18,850
| New | +$334K |
|
23
Ventas
VTR
$46.2B
| $304K | 0.06% |
5,700
-20
| -0.3% | -$1.03K |
|
24
Acadia Realty Trust
AKR
$2.95B
| – | – |
-33,370
| Closed | -$474K |
|
25
iShares Core Conservative Allocation ETF
AOK
$806M
| – | – |
-62,091
| Closed | -$2.41M |
|
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Forward Management's Q1 2021 Portfolio in Review
As of Q1 2021, Forward Management held 33 positions worth $494M, down 11% from $555M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Forward Management withdrew a net $78.6M in Q1 2021, closing 10 positions and reducing 12 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 9.8% a quarter earlier.
Against the trend, Forward Management opened a new position in W.P. Carey worth $3.18M.
- Forward Management's largest Q1 2021 buy was W.P. Carey: 45,945 shares worth $3.18M.
- Forward Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $69.2M increase.
- Forward Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
- Forward Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $27.8M.
- Forward Management's ten largest holdings make up 97% of its $494M portfolio in Q1 2021.
- Forward Management opened 6 new positions and closed 10 in Q1 2021.
- Forward Management's portfolio value fell 11% quarter-over-quarter to $494M.
Based on Forward Management's 13F filing for Q1 2021, filed 10 May 2021.