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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
+3.76%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$101M
Cap. Flow
+$63M
Cap. Flow %
6.07%
Top 10 Hldgs %
93.75%
Holding
37
New
15
Increased
8
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$102M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$13.6M
4
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$13.5M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$12.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$97.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$86.9M
3
EQC
Equity Commonwealth
EQC
+$7.27M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.11M
5
NSA icon
National Storage Affiliates Trust
NSA
+$4.89M

Sector Composition

Rank Sector Weight
1 Real Estate 7.54%
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
$543M 52.32%
6,347,827
+1,189,171
+23% +$102M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$342M 32.98%
720,647
+187,419
+35% +$86M
AOK icon
3
iShares Core Conservative Allocation ETF
AOK
$806M
$16.9M 1.63%
421,984
+270,426
+178% +$10.8M
RPT.PRD
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$13.6M 1.31%
+231,070
New +$13.6M
LXP.PRC icon
5
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$13.6M 1.31%
+218,560
New +$13.5M
RLJ.PRA icon
6
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$12.2M 1.18%
+425,140
New +$12.1M
EPR.PRE icon
7
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$10M 0.96%
+280,110
New +$9.9M
FPI
8
Farmland Partners
FPI
$424M
$7.59M 0.73%
+635,542
New +$7.57M
AMT icon
9
American Tower
AMT
$79.2B
$7.49M 0.72%
25,600
+600
+2% +$164K
CCI icon
10
Crown Castle
CCI
$34.6B
$6.26M 0.6%
+30,000
New +$5.54M
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
$6.01M 0.58%
105,000
+5,000
+5% +$267K
UDR icon
12
UDR
UDR
$12.9B
$6M 0.58%
+100,000
New +$5.63M
WPC icon
13
W.P. Carey
WPC
$16.9B
$5.96M 0.57%
74,125
-30,834
-29% -$2.36M
ROIC
14
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.24M 0.5%
267,200
+75,100
+39% +$1.38M
BXP icon
15
Boston Properties
BXP
$11.1B
$5.13M 0.49%
44,520
+2,000
+5% +$230K
COLD icon
16
Americold
COLD
$4.54B
$4.7M 0.45%
+143,439
New +$4.43M
SLG icon
17
SL Green Realty
SLG
$3.67B
$4.52M 0.44%
61,167
-8,872
-13% -$653K
APLE icon
18
Apple Hospitality REIT
APLE
$3.98B
$4.44M 0.43%
275,000
-55,000
-17% -$870K
PCH
19
DELISTED
PotlatchDeltic
PCH
$4M 0.39%
66,400
-37,600
-36% -$2.11M
DRH icon
20
Diamondrock Hospitality Co
DRH
$2.57B
$3.81M 0.37%
396,000
+5,000
+1% +$47K
VNO icon
21
Vornado Realty Trust
VNO
$7.59B
$3.56M 0.34%
85,000
-15,000
-15% -$648K
CTT
22
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.19M 0.31%
+366,685
New +$3.27M
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.75B
$1.27M 0.12%
+5,715
New +$1.18M
FRT icon
24
Federal Realty Investment Trust
FRT
$10.9B
$1.23M 0.12%
+9,020
New +$1.14M
AVB icon
25
AvalonBay Communities
AVB
$27.4B
$1.22M 0.12%
+4,810
New +$1.15M
1
2

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H6H
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Forward Management's Q4 2021 Portfolio in Review

As of Q4 2021, Forward Management held 37 positions worth $1.04B, up 11% from $936M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Forward Management deployed $63M of net new capital in Q4 2021, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 231,070 shares worth $13.6M.

By sector, the portfolio is most concentrated in Real Estate at 7.5% of assets, up from 7.3% a quarter earlier.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $97.9M trimmed.

  • Forward Management's largest Q4 2021 buy was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 231,070 shares worth $13.6M.
  • Forward Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $102M increase.
  • Forward Management's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $97.9M.
  • Forward Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $86.9M.
  • Forward Management's ten largest holdings make up 94% of its $1.04B portfolio in Q4 2021.
  • Forward Management opened 15 new positions and closed 5 in Q4 2021.
  • Forward Management's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Forward Management's 13F filing for Q4 2021, filed 4 Feb 2022.