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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
-0.11%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$28.5M
Cap. Flow
+$27.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
95.03%
Holding
28
New
8
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$89.7M
2
EQC
Equity Commonwealth
EQC
+$7.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.34M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$6.07M
5
PCH
PotlatchDeltic
PCH
+$5.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.1M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.7M
3
COR
Coresite Realty Corporation
COR
+$4.98M
4
CLDT
Chatham Lodging
CLDT
+$4.39M
5
CLPR
Clipper Realty
CLPR
+$3.68M

Sector Composition

Rank Sector Weight
1 Real Estate 7.32%
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
$444M 47.46%
5,158,656
+73,570
+1% +$6.34M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$229M 24.44%
533,228
-192,856
-27% -$85.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$91.8M 9.8%
256,442
+9,897
+4% +$3.64M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$86.9M 9.28%
+256,875
New +$89.7M
WPC icon
5
W.P. Carey
WPC
$16.9B
$7.51M 0.8%
104,959
-10,210
-9% -$777K
EQC
6
DELISTED
Equity Commonwealth
EQC
$7.27M 0.78%
+280,000
New +$7.37M
AMT icon
7
American Tower
AMT
$79.2B
$6.63M 0.71%
25,000
-4,000
-14% -$1.14M
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$806M
$5.99M 0.64%
+151,558
New +$6.07M
PCH
9
DELISTED
PotlatchDeltic
PCH
$5.36M 0.57%
+104,000
New +$5.43M
APLE icon
10
Apple Hospitality REIT
APLE
$3.98B
$5.19M 0.55%
330,000
+106,100
+47% +$1.59M
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$5.11M 0.55%
66,000
+27,400
+71% +$2.06M
SLG icon
12
SL Green Realty
SLG
$3.67B
$4.96M 0.53%
70,039
+14,413
+26% +$1.05M
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
$4.84M 0.52%
+100,000
New +$4.96M
STAG icon
14
STAG Industrial
STAG
$7.97B
$4.71M 0.5%
120,000
-90,000
-43% -$3.68M
BXP icon
15
Boston Properties
BXP
$11.1B
$4.61M 0.49%
42,520
-9,000
-17% -$1.03M
NSA icon
16
National Storage Affiliates Trust
NSA
$3.45B
$4.49M 0.48%
85,000
-100
-0.1% -$5.51K
VNO icon
17
Vornado Realty Trust
VNO
$7.59B
$4.2M 0.45%
+100,000
New +$4.31M
DRH icon
18
Diamondrock Hospitality Co
DRH
$2.57B
$3.69M 0.39%
+391,000
New +$3.5M
VICI icon
19
VICI Properties
VICI
$29.6B
$3.55M 0.38%
+125,000
New +$3.81M
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.35M 0.36%
192,100
+150,000
+356% +$2.64M
CLPR
21
Clipper Realty
CLPR
$46.7M
$2.3M 0.25%
283,423
-451,790
-61% -$3.68M
AAT
22
American Assets Trust
AAT
$1.57B
$712K 0.08%
19,025
– –
CCI icon
23
Crown Castle
CCI
$34.6B
– –
-13,000
Closed -$2.54M
CLDT
24
Chatham Lodging
CLDT
$624M
– –
-341,506
Closed -$4.39M
NTST
25
NETSTREIT Corp
NTST
$2.17B
– –
-63,912
Closed -$1.47M
1
2

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Forward Management's Q3 2021 Portfolio in Review

As of Q3 2021, Forward Management held 28 positions worth $936M, up 3.1% from $908M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Forward Management's Q3 2021 filing shows 8 new, 6 increased, 7 reduced and 6 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 256,875 shares worth $86.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $85.1M.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, down from 7.6% a quarter earlier.

  • Forward Management's largest Q3 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 256,875 shares worth $86.9M.
  • Forward Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $6.34M increase.
  • Forward Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $85.1M.
  • Forward Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2021, selling an estimated $5.7M.
  • Forward Management's ten largest holdings make up 95% of its $936M portfolio in Q3 2021.
  • Forward Management opened 8 new positions and closed 6 in Q3 2021.
  • Forward Management's portfolio value rose 3.1% quarter-over-quarter to $936M.

Based on Forward Management's 13F filing for Q3 2021, filed 5 Nov 2021.