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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
-0.64%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$42.4M
Cap. Flow
-$29.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
94.16%
Holding
36
New
6
Increased
11
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$83.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$71.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28M
4
PLD icon
Prologis
PLD
+$6.98M
5
CUBE icon
CubeSmart
CUBE
+$4.74M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$118M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$88M
3
ACC
American Campus Communities, Inc.
ACC
+$5.88M
4
WPC icon
W.P. Carey
WPC
+$5.87M
5
SLG icon
SL Green Realty
SLG
+$5.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.94%
2 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$645M 70.38%
7,050,427
+306,322
+5% +$28M
SH icon
2
ProShares Short S&P500
SH
$857M
$89.9M 9.81%
1,361,689
+1,357,000
+28,940% +$83.8M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$67.5M 7.36%
+219,123
New +$71.7M
LXP.PRC icon
4
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.2M
$11.3M 1.24%
219,000
+500
+0.2% +$25.7K
RLJ.PRA icon
5
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$11.2M 1.22%
430,155
+5,000
+1% +$131K
RPT.PRD
6
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$10.5M 1.15%
220,918
-10,162
-4% -$558K
EPR.PRE icon
7
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$8.4M 0.92%
280,100
– –
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$795M
$7.29M 0.8%
210,968
-81,275
-28% -$2.9M
UDR icon
9
UDR
UDR
$11.7B
$5.99M 0.65%
130,035
– –
PLD icon
10
Prologis
PLD
$131B
$5.94M 0.65%
+50,500
New +$6.98M
ROIC
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.61M 0.61%
355,270
+87,900
+33% +$1.57M
BXP icon
12
Boston Properties
BXP
$10.9B
$5.57M 0.61%
62,600
+18,100
+41% +$2M
VMRK
13
Vivmark Residential
VMRK
$50.4B
$5.27M 0.58%
73,000
+53,000
+265% +$4.21M
AMT icon
14
American Tower
AMT
$82.3B
$5.22M 0.57%
20,424
+600
+3% +$151K
COLD icon
15
Americold
COLD
$4.11B
$4.64M 0.51%
154,340
– –
APLE icon
16
Apple Hospitality REIT
APLE
$3.7B
$4.42M 0.48%
301,412
+101,412
+51% +$1.68M
CUBE icon
17
CubeSmart
CUBE
$9.05B
$4.4M 0.48%
+103,000
New +$4.74M
PCH
18
DELISTED
PotlatchDeltic
PCH
$3.74M 0.41%
84,550
+29,644
+54% +$1.53M
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.3B
$3.54M 0.39%
77,100
+5,000
+7% +$229K
FPI
20
Farmland Partners
FPI
$467M
$3.52M 0.38%
255,360
-185,000
-42% -$2.69M
SUI icon
21
Sun Communities
SUI
$14.6B
$2.68M 0.29%
+16,800
New +$2.82M
BRX icon
22
Brixmor Property Group
BRX
$9.08B
$1.31M 0.14%
+65,000
New +$1.54M
DRH icon
23
Diamondrock Hospitality Co
DRH
$2.48B
$1.28M 0.14%
155,679
-240,321
-61% -$2.34M
EPR.PRC icon
24
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
$684K 0.07%
31,000
– –
NSA
25
DELISTED
National Storage Affiliates Trust
NSA
$603K 0.07%
12,050
– –
1
2

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Forward Management's Q2 2022 Portfolio in Review

As of Q2 2022, Forward Management held 36 positions worth $917M, down 4.4% from $959M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Forward Management withdrew a net $29.9M in Q2 2022, closing 9 positions and reducing 4 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Real Estate.

Against the trend, Forward Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $67.5M.

  • Forward Management's largest Q2 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 219,123 shares worth $67.5M.
  • Forward Management added most to ProShares Short S&P500 in Q2 2022, an estimated $83.8M increase.
  • Forward Management's biggest Q2 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $2.9M.
  • Forward Management fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $118M.
  • Forward Management's ten largest holdings make up 94% of its $917M portfolio in Q2 2022.
  • Forward Management opened 6 new positions and closed 9 in Q2 2022.
  • Forward Management's portfolio value fell 4.4% quarter-over-quarter to $917M.

Based on Forward Management's 13F filing for Q2 2022, filed 3 Aug 2022.