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Forward Management Portfolio holdings
AUM
$907M
Turnover
36.11%
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
(+84%)
Cap. Flow
+$385M
Cap. Flow % of AUM
Cap. Flow %
42.38%
Top 10 Holdings %
Top 10 Hldgs %
97.19%
Holding
29
New
6
Increased
8
Reduced
4
Closed
9
Avg Time Held
2.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$233M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$82.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.6M |
| 4 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETSTREIT Corp
NTST
|
+$6.25M |
| 2 |
Chatham Lodging
CLDT
|
+$6.13M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$4.72M |
| 4 |
VRE
Veris Residential
VRE
|
+$3.47M |
| 5 |
Clipper Realty
CLPR
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.12% |
| 2 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8B
| $438M | 48.26% |
5,085,086
+2,695,802
| +113% | +$233M |
2020 Q3
3 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $311M | 34.23% |
726,084
+154,841
| +27% | +$64.6M |
2013 Q2
32 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$467B
| $87.4M | 9.62% |
+246,545
| New | +$82.9M |
2021 Q2
0 quarters
|
|
4
W.P. Carey
WPC
$15.1B
| $8.42M | 0.93% |
115,169
+69,224
| +151% | +$5.07M |
2021 Q1
1 quarter
|
|
5
STAG Industrial
STAG
$7.13B
| $7.86M | 0.87% |
210,000
| – | – |
2013 Q2
32 quarters
|
|
|
6
American Tower
AMT
$88.9B
| $7.83M | 0.86% |
+29,000
| New | +$7.39M |
2021 Q2
0 quarters
|
|
7
Boston Properties
BXP
$10.2B
| $5.9M | 0.65% |
51,520
+20
| +0% | +$2.24K |
2020 Q4
2 quarters
|
|
|
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 |
2021 Q2
0 quarters
|
|
|
9
Clipper Realty
CLPR
$54.8M
| $5.4M | 0.6% |
735,213
-273,972
| -27% | -$2.22M |
2017 Q1
17 quarters
|
|
10
DELISTED
Coresite Realty Corporation
COR
| $4.98M | 0.55% |
37,000
+22,000
| +147% | +$2.75M |
2021 Q1
1 quarter
|
|
11
SL Green Realty
SLG
$3.48B
| $4.45M | 0.49% |
55,626
+45,039
| +425% | +$3.42M |
2013 Q2
32 quarters
|
|
|
12
Chatham Lodging
CLDT
$757M
| $4.4M | 0.48% |
341,506
-459,794
| -57% | -$6.13M |
2013 Q2
32 quarters
|
|
13
DELISTED
National Storage Affiliates Trust
NSA
| $4.3M | 0.47% |
+85,100
| New | +$3.9M |
2021 Q2
0 quarters
|
|
14
Apple Hospitality REIT
APLE
$4.59B
| $3.42M | 0.38% |
+223,900
| New | +$3.48M |
2021 Q2
0 quarters
|
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.76M | 0.3% |
+38,600
| New | +$2.81M |
2021 Q2
0 quarters
|
|
16
Crown Castle
CCI
$38.6B
| $2.54M | 0.28% |
13,000
| – | – |
2021 Q1
1 quarter
|
|
|
17
NETSTREIT Corp
NTST
$2.33B
| $1.47M | 0.16% |
63,912
-286,088
| -82% | -$6.25M |
2020 Q3
3 quarters
|
|
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $743K | 0.08% |
42,100
+100
| +0.2% | +$1.76K |
2016 Q2
20 quarters
|
|
19
American Assets Trust
AAT
$1.33B
| $709K | 0.08% |
19,025
+25
| +0.1% | +$890 |
2014 Q3
27 quarters
|
|
|
VRE
20
DELISTED
Veris Residential
VRE
| $693K | 0.08% |
40,400
-207,080
| -84% | -$3.47M |
2020 Q1
5 quarters
|
|
21
Alexandria Real Estate Equities
ARE
$7.64B
| – | – |
-4,500
| Closed | -$739K | – |
|
22
DELISTED
AvalonBay Communities
AVB
| – | – |
-4,100
| Closed | -$756K | – |
|
23
Digital Realty Trust
DLR
$68.1B
| – | – |
-15,000
| Closed | -$2.11M | – |
|
24
Equinix
EQIX
$104B
| – | – |
-840
| Closed | -$571K | – |
|
25
Federal Realty Investment Trust
FRT
$9.7B
| – | – |
-7,200
| Closed | -$730K | – |
|
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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 Miscellaneous at 92% of assets, up from 87% a quarter earlier, followed by Real Estate.
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.