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
+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
$908M
AUM Growth
+$413M
Cap. Flow
+$385M
Cap. Flow %
42.38%
Top 10 Hldgs %
97.19%
Holding
29
New
6
Increased
8
Reduced
4
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$82.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.6M
4
AMT icon
American Tower
AMT
+$7.39M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.54M

Top Sells

1
NTST
NETSTREIT Corp
NTST
+$6.25M
2
CLDT
Chatham Lodging
CLDT
+$6.13M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.72M
4
VRE
Veris Residential
VRE
+$3.47M
5
CLPR
Clipper Realty
CLPR
+$2.22M

Sector Composition

1 Real Estate 7.58%
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
$438M 48.26%
5,085,086
+2,695,802
+113% +$233M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$311M 34.23%
726,084
+154,841
+27% +$64.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$87.4M 9.62%
+246,545
New +$82.9M
WPC icon
4
W.P. Carey
WPC
$16.7B
$8.42M 0.93%
115,169
+69,224
+151% +$5.07M
STAG icon
5
STAG Industrial
STAG
$8.04B
$7.86M 0.87%
210,000
– –
AMT icon
6
American Tower
AMT
$78.7B
$7.83M 0.86%
+29,000
New +$7.39M
BXP icon
7
Boston Properties
BXP
$11.3B
$5.9M 0.65%
51,520
+20
+0% +$2.25K
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.7M 0.63%
+155,700
New +$5.54M
CLPR
9
Clipper Realty
CLPR
$46.9M
$5.4M 0.6%
735,213
-273,972
-27% -$2.22M
COR
10
DELISTED
Coresite Realty Corporation
COR
$4.98M 0.55%
37,000
+22,000
+147% +$2.75M
SLG icon
11
SL Green Realty
SLG
$3.68B
$4.45M 0.49%
55,626
+45,039
+425% +$3.42M
CLDT
12
Chatham Lodging
CLDT
$615M
$4.39M 0.48%
341,506
-459,794
-57% -$6.13M
NSA icon
13
National Storage Affiliates Trust
NSA
$3.53B
$4.3M 0.47%
+85,100
New +$3.9M
APLE icon
14
Apple Hospitality REIT
APLE
$3.98B
$3.42M 0.38%
+223,900
New +$3.48M
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
$2.76M 0.3%
+38,600
New +$2.81M
CCI icon
16
Crown Castle
CCI
$34.4B
$2.54M 0.28%
13,000
– –
NTST
17
NETSTREIT Corp
NTST
$2.15B
$1.47M 0.16%
63,912
-286,088
-82% -$6.25M
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
$743K 0.08%
42,100
+100
+0.2% +$1.76K
AAT
19
American Assets Trust
AAT
$1.59B
$709K 0.08%
19,025
+25
+0.1% +$890
VRE
20
DELISTED
Veris Residential
VRE
$693K 0.08%
40,400
-207,080
-84% -$3.47M
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.74B
– –
-4,500
Closed -$739K
AVB icon
22
AvalonBay Communities
AVB
$27.8B
– –
-4,100
Closed -$756K
DLR icon
23
Digital Realty Trust
DLR
$64.2B
– –
-15,000
Closed -$2.11M
EQIX icon
24
Equinix
EQIX
$99.5B
– –
-840
Closed -$571K
FRT icon
25
Federal Realty Investment Trust
FRT
$10.8B
– –
-7,200
Closed -$730K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Forward Management held 29 positions worth $908M, up 84% from $494M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Forward Management deployed $385M of net new capital in Q2 2021, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Invesco QQQ Trust: 246,545 shares worth $87.4M.

By sector, the portfolio is most concentrated in Real Estate at 7.6% of assets, down from 13% a quarter earlier.

On the sell side, the largest reduction was NETSTREIT Corp, an estimated $6.25M trimmed.

  • Forward Management's largest Q2 2021 buy was Invesco QQQ Trust: 246,545 shares worth $87.4M.
  • Forward Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $233M increase.
  • Forward Management's biggest Q2 2021 reduction was NETSTREIT Corp, cutting an estimated $6.25M.
  • Forward Management fully exited Sabra Healthcare REIT in Q2 2021, selling an estimated $4.72M.
  • Forward Management's ten largest holdings make up 97% of its $908M portfolio in Q2 2021.
  • Forward Management opened 6 new positions and closed 9 in Q2 2021.
  • Forward Management's portfolio value rose 84% quarter-over-quarter to $908M.

Based on Forward Management's 13F filing for Q2 2021, filed 6 Aug 2021.